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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 | 12 426.00 | 11 890.00 | 536.00 | 12 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 313 046.00 | 292 930.00 | 20 117.00 | 313 046.00 |
AT Other tangible assets | 893 884.00 | 538 296.00 | 355 588.00 | 893 884.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 490 492.00 | 843 116.00 | 647 376.00 | 1 490 492.00 |
BT Goods | 315 790.00 | 23 434.00 | 292 356.00 | 315 790.00 |
BX Customers and related accounts | 396 264.00 | 3 955.00 | 392 308.00 | 396 264.00 |
BZ Other receivables | 81 554.00 | | 81 554.00 | 81 554.00 |
CF Cash and cash equivalents | 379 190.00 | | 379 190.00 | 379 190.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 1 190 586.00 | 27 389.00 | 1 163 197.00 | 1 190 586.00 |
CO Grand total (0 to V) | 2 681 078.00 | 870 505.00 | 1 810 573.00 | 2 681 078.00 |
CR Shares due in more than one year | 12 797.00 | | | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 752 106.00 | 684 910.00 | | 752 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 918.00 | 127 197.00 | | 179 918.00 |
DL TOTAL (I) | 1 014 524.00 | 894 606.00 | | 1 014 524.00 |
DU Loans and Debts from Credit Institutions (3) | 177 219.00 | 120 369.00 | | 177 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 421.00 | 58 204.00 | | 59 421.00 |
DW Advances and down payments received on current orders | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 382 718.00 | 292 991.00 | | 382 718.00 |
DY Tax and social security liabilities | 154 161.00 | 186 716.00 | | 154 161.00 |
DZ Fixed asset liabilities and related accounts | 7 742.00 | | | 7 742.00 |
EA Other liabilities | 6 805.00 | 8 384.00 | | 6 805.00 |
EB Prepaid income (2) | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 796 049.00 | 666 664.00 | | 796 049.00 |
EE Grand total (I to V) | 1 810 573.00 | 1 561 270.00 | | 1 810 573.00 |
EG Accrued income and payables due within one year | 673 807.00 | 628 397.00 | | 673 807.00 |
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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 | 2 296 523.00 | | 2 296 523.00 | 2 296 523.00 |
FD Production sold - goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 984 239.00 | | 984 239.00 | 984 239.00 |
FJ Net sales | 3 281 640.00 | | 3 281 640.00 | 3 281 640.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 355 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 928.00 | |
FT Inventory change (goods) | | | -4 314.00 | |
FW Other purchases and external expenses | | | 484 478.00 | |
FX Taxes, duties, and similar payments | | | 38 348.00 | |
FY Salaries and Wages | | | 552 664.00 | |
FZ Social Security Contributions | | | 191 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 046.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 3 114 158.00 | |
GG - OPERATING RESULT (I - II) | | | 241 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 383.00 | 58 634.00 | | 56 383.00 |
A2 TOTAL ASSETS | 47 977.00 | 45 928.00 | | 47 977.00 |
A4 Equity method investments | 800.00 | 1 870.00 | | 800.00 |
HA Exceptional income from management transactions | 2 405.00 | 2 366.00 | | 2 405.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 905.00 | 2 366.00 | | 7 905.00 |
HE Exceptional expenses on management operations | | 50 286.00 | | |
HF Exceptional expenses on capital transactions | 10 909.00 | | | 10 909.00 |
HH Total exceptional expenses (VIII) | 10 909.00 | 50 286.00 | | 10 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | -47 920.00 | | -3 004.00 |
HK Income tax | 55 024.00 | 33 853.00 | | 55 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 059.00 | 3 283 889.00 | | 3 365 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 142.00 | 3 156 692.00 | | 3 185 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 918.00 | 127 197.00 | | 179 918.00 |
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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 | 1 365 669.00 | | 202 022.00 | 1 365 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 77 200.00 | 1 490 491.00 | |
IO DECREASES Total including other intangible assets | | | 282 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 200.00 | 1 206 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 426.00 | | | 282 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 128.00 | | 202 002.00 | 1 082 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 20.00 | 1 115.00 |
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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 | 809 642.00 | 99 764.00 | 66 291.00 | 809 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 967.00 | 923.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 675.00 | 98 842.00 | 66 291.00 | 798 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 707.00 | 23 434.00 | 17 707.00 | 17 707.00 |
6T Receivables | 1 343.00 | 2 612.00 | | 1 343.00 |
7B Total provisions for depreciation | 19 050.00 | 26 046.00 | 17 707.00 | 19 050.00 |
7C Grand total | 19 050.00 | 26 046.00 | 17 707.00 | 19 050.00 |
UE of which provisions and reversals: - Operating | | 26 046.00 | 17 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 382 718.00 | 382 718.00 | | 382 718.00 |
8C Staff and Related Accounts | 89 807.00 | 89 807.00 | | 89 807.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
8L Deferred income | 6 714.00 | 6 714.00 | | 6 714.00 |
UX Other trade receivables | 391 821.00 | | | 391 821.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 11 026.00 | | | 11 026.00 |
VC Group and associates | 20 134.00 | | | 20 134.00 |
VH Loans with a maturity of more than one year at origin | 177 219.00 | 56 246.00 | 76 250.00 | 177 219.00 |
VI Group and Associates | 57 795.00 | 57 795.00 | | 57 795.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 98 122.00 | | | 98 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 522.00 | | | 49 522.00 |
VS Prepaid expenses | 17 788.00 | | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 605.00 | 482 808.00 | 12 797.00 | 495 605.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 780.00 | 673 807.00 | 76 250.00 | 794 780.00 |
