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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 | 30 572.00 | 30 572.00 | | 30 572.00 |
AJ Other Intangible Assets | 11 484.00 | 793.00 | 10 691.00 | 11 484.00 |
AP Buildings | 216 830.00 | 84 729.00 | 132 101.00 | 216 830.00 |
AR Technical installations, industrial equipment and tools | 9 644.00 | 7 988.00 | 1 656.00 | 9 644.00 |
AT Other tangible assets | 241 614.00 | 109 701.00 | 131 913.00 | 241 614.00 |
AX Advances and down payments | 4 248.00 | | 4 248.00 | 4 248.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 524 006.00 | 233 782.00 | 290 223.00 | 524 006.00 |
BT Goods | 448 766.00 | 66 285.00 | 382 481.00 | 448 766.00 |
BX Customers and related accounts | 702 298.00 | 14 263.00 | 688 035.00 | 702 298.00 |
BZ Other receivables | 99 560.00 | | 99 560.00 | 99 560.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 635 537.00 | | 635 537.00 | 635 537.00 |
CH Prepaid expenses | 58 028.00 | | 58 028.00 | 58 028.00 |
CJ TOTAL (II) | 1 974 190.00 | 80 548.00 | 1 893 642.00 | 1 974 190.00 |
CO Grand total (0 to V) | 2 498 195.00 | 314 330.00 | 2 183 865.00 | 2 498 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 42 768.00 | 42 768.00 | | 42 768.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 1 318 009.00 | 1 239 220.00 | | 1 318 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | 78 789.00 | | 51 974.00 |
DL TOTAL (I) | 1 460 614.00 | 1 408 640.00 | | 1 460 614.00 |
DP Provisions for Risks | 75 069.00 | 30 307.00 | | 75 069.00 |
DR TOTAL (IV) | 75 069.00 | 30 307.00 | | 75 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 273.00 | 21 256.00 | | 41 273.00 |
DX Trade payables and related accounts | 436 109.00 | 399 402.00 | | 436 109.00 |
DY Tax and social security liabilities | 168 376.00 | 160 529.00 | | 168 376.00 |
EA Other liabilities | 1 091.00 | 1 679.00 | | 1 091.00 |
EC TOTAL (IV) | 646 849.00 | 616 485.00 | | 646 849.00 |
ED (V) | 1 334.00 | 4 561.00 | | 1 334.00 |
EE Grand total (I to V) | 2 183 865.00 | 2 059 993.00 | | 2 183 865.00 |
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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 | 3 224 556.00 | 682 303.00 | 3 906 859.00 | 3 224 556.00 |
FG Production sold - services | 72 646.00 | 6 031.00 | 78 677.00 | 72 646.00 |
FJ Net sales | 3 297 202.00 | 688 334.00 | 3 985 537.00 | 3 297 202.00 |
FO Operating subsidies | | | 2 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 259.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 105 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 870.00 | |
FT Inventory change (goods) | | | 3 681.00 | |
FU Purchases of raw materials and other supplies | | | 5 458.00 | |
FW Other purchases and external expenses | | | 448 274.00 | |
FX Taxes, duties, and similar payments | | | 44 690.00 | |
FY Salaries and Wages | | | 730 781.00 | |
FZ Social Security Contributions | | | 320 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 069.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 4 056 196.00 | |
GG - OPERATING RESULT (I - II) | | | 49 519.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GN Positive exchange differences | | | 13 135.00 | |
GP Total financial income (V) | | | 15 218.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GS Negative differences of foreign exchange | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 140.00 | | |
HB Exceptional income from capital transactions | | 42 140.00 | | |
HD Total exceptional income (VII) | | 42 140.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 22 152.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 22 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 19 988.00 | | -17.00 |
HK Income tax | 3 744.00 | 16 155.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 932.00 | 3 775 448.00 | | 4 120 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 958.00 | 3 696 659.00 | | 4 068 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 974.00 | 78 789.00 | | 51 974.00 |
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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 | 516 862.00 | | 29 708.00 | 516 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 22 564.00 | 524 006.00 | |
IO DECREASES Total including other intangible assets | | 13 725.00 | 42 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 839.00 | 472 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 781.00 | | | 55 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 466.00 | | 29 708.00 | 451 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 208 315.00 | 48 659.00 | 22 564.00 | 208 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | 166.00 | | 627.00 |
PE DEPRECIATION Total including other intangible assets | 44 924.00 | | 13 725.00 | 44 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 763.00 | 48 493.00 | 8 839.00 | 162 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 307.00 | 75 069.00 | 30 307.00 | 30 307.00 |
6N Inventories and work in progress | 63 689.00 | 66 285.00 | 63 689.00 | 63 689.00 |
6T Receivables | 14 263.00 | | | 14 263.00 |
7B Total provisions for depreciation | 77 952.00 | 66 285.00 | 63 689.00 | 77 952.00 |
7C Grand total | 108 259.00 | 141 353.00 | 93 996.00 | 108 259.00 |
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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 | 436 109.00 | 436 109.00 | | 436 109.00 |
8C Staff and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8D Social Security and Other Social Organizations | 76 837.00 | 76 837.00 | | 76 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 685 726.00 | | | 685 726.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VA Doubtful or disputed receivables | 16 572.00 | | | 16 572.00 |
VB VAT | 3 334.00 | | | 3 334.00 |
VC Group and associates | 53 007.00 | | | 53 007.00 |
VI Group and Associates | 41 273.00 | 41 273.00 | | 41 273.00 |
VM Income taxes | 41 035.00 | | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 58 028.00 | | | 58 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 801.00 | 843 315.00 | 17 487.00 | 860 801.00 |
VW VAT | 34 263.00 | 34 263.00 | | 34 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 849.00 | 646 849.00 | | 646 849.00 |
