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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 053.00 | 20 053.00 | | 20 053.00 |
AH Goodwill | 32 886.00 | 3 288.00 | 29 597.00 | 32 886.00 |
AR Technical installations, industrial equipment and tools | 3 251.00 | 2 619.00 | 632.00 | 3 251.00 |
AT Other tangible assets | 243 845.00 | 156 917.00 | 86 927.00 | 243 845.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 314 151.00 | 182 878.00 | 131 272.00 | 314 151.00 |
BR Intermediate and finished products | 2 666.00 | | 2 666.00 | 2 666.00 |
BT Goods | 261 436.00 | | 261 436.00 | 261 436.00 |
BV Advances and down payments on orders | 34 407.00 | | 34 407.00 | 34 407.00 |
BX Customers and related accounts | 1 305 469.00 | 27 389.00 | 1 278 079.00 | 1 305 469.00 |
BZ Other receivables | 257 963.00 | | 257 963.00 | 257 963.00 |
CF Cash and cash equivalents | 774 998.00 | | 774 998.00 | 774 998.00 |
CH Prepaid expenses | 394 779.00 | | 394 779.00 | 394 779.00 |
CJ TOTAL (II) | 3 031 720.00 | 27 389.00 | 3 004 331.00 | 3 031 720.00 |
CO Grand total (0 to V) | 3 345 872.00 | 210 268.00 | 3 135 603.00 | 3 345 872.00 |
CR Shares due in more than one year | 37 959.00 | | | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 56 619.00 | | | 56 619.00 |
DH Retained earnings | 6 454.00 | | | 6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 213.00 | | | 277 213.00 |
DL TOTAL (I) | 464 287.00 | | | 464 287.00 |
DP Provisions for Risks | 34 061.00 | | | 34 061.00 |
DR TOTAL (IV) | 34 061.00 | | | 34 061.00 |
DU Loans and Debts from Credit Institutions (3) | 26 126.00 | | | 26 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 183.00 | | | 157 183.00 |
DW Advances and down payments received on current orders | 344 390.00 | | | 344 390.00 |
DX Trade payables and related accounts | 1 187 584.00 | | | 1 187 584.00 |
DY Tax and social security liabilities | 506 208.00 | | | 506 208.00 |
EA Other liabilities | 306 000.00 | | | 306 000.00 |
EB Prepaid income (2) | 143 822.00 | | | 143 822.00 |
EC TOTAL (IV) | 2 671 316.00 | | | 2 671 316.00 |
EE Grand total (I to V) | 3 135 603.00 | | | 3 135 603.00 |
EG Accrued income and payables due within one year | 2 310 258.00 | | | 2 310 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 572 284.00 | | 10 572 284.00 | 10 572 284.00 |
FG Production sold - services | 26 210.00 | | 26 210.00 | 26 210.00 |
FJ Net sales | 10 598 494.00 | | 10 598 494.00 | 10 598 494.00 |
FM Inventory production | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 255.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 10 691 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 134.00 | |
FT Inventory change (goods) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 4 358 717.00 | |
FX Taxes, duties, and similar payments | | | 133 384.00 | |
FY Salaries and Wages | | | 2 528 830.00 | |
FZ Social Security Contributions | | | 970 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 486.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 10 338 446.00 | |
GG - OPERATING RESULT (I - II) | | | 353 452.00 | |
GL Other interest and similar income | | | 46 591.00 | |
GP Total financial income (V) | | | 46 591.00 | |
GR Interest and similar expenses | | | 23 694.00 | |
GU Total financial expenses (VI) | | | 23 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 255.00 | | | 93 255.00 |
HA Exceptional income from management transactions | 101 053.00 | | | 101 053.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 30 122.00 | | | 30 122.00 |
HD Total exceptional income (VII) | 131 175.00 | | | 131 175.00 |
HE Exceptional expenses on management operations | 102 288.00 | | | 102 288.00 |
HF Exceptional expenses on capital transactions | 6 709.00 | | | 6 709.00 |
HG Exceptional depreciation and provisions | 34 061.00 | | | 34 061.00 |
HH Total exceptional expenses (VIII) | 102 288.00 | | | 102 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 887.00 | | | 28 887.00 |
HK Income tax | 128 024.00 | | | 128 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869 665.00 | | | 10 869 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 452.00 | | | 10 592 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 213.00 | | | 277 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 172.00 | | | 236 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 115.00 | |
I4 DECREASES Grand Total | | | 314 151.00 | |
IO DECREASES Total including other intangible assets | | | 20 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 053.00 | | | 20 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 115.00 | | | 169 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 117.00 | | | 14 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 001.00 | 15 878.00 | | 167 001.00 |
PE DEPRECIATION Total including other intangible assets | 20 053.00 | | | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 947.00 | 12 590.00 | | 146 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
7C Grand total | 30 122.00 | | 30 122.00 | 30 122.00 |
UG - Financial | | | 30 122.00 | |
UJ - Exceptional | | 34 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 187 584.00 | 1 187 584.00 | | 1 187 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 183.00 | 463 183.00 | | 463 183.00 |
8L Deferred income | 143 823.00 | 143 823.00 | | 143 823.00 |
UT Other financial assets | 14 115.00 | | | 14 115.00 |
UX Other trade receivables | 1 305 470.00 | | | 1 305 470.00 |
VH Loans with a maturity of more than one year at origin | 26 127.00 | 9 459.00 | 16 667.00 | 26 127.00 |
VJ Loans taken out during the year | 28 484.00 | | | 28 484.00 |
VK Loans repaid during the year | 2 357.00 | | | 2 357.00 |
VP Miscellaneous | 257 963.00 | | | 257 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 209.00 | 506 209.00 | | 506 209.00 |
VS Prepaid expenses | 394 779.00 | | | 394 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 328.00 | 1 958 212.00 | 14 115.00 | 1 972 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 926.00 | 2 310 259.00 | 16 667.00 | 2 326 926.00 |
