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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 | 13 006.00 | 11 850.00 | 1 155.00 | 13 006.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 157 239.00 | 146 148.00 | 11 091.00 | 157 239.00 |
AR Technical installations, industrial equipment and tools | 53 566.00 | 41 443.00 | 12 122.00 | 53 566.00 |
AT Other tangible assets | 296 938.00 | 259 460.00 | 37 478.00 | 296 938.00 |
BD Other fixed assets | 300 274.00 | | 300 274.00 | 300 274.00 |
BH Other financial assets | 27 511.00 | | 27 511.00 | 27 511.00 |
BJ TOTAL (I) | 2 155 270.00 | 458 902.00 | 1 696 367.00 | 2 155 270.00 |
BT Goods | 1 465 334.00 | 25 305.00 | 1 440 028.00 | 1 465 334.00 |
BX Customers and related accounts | 62 796.00 | | 62 796.00 | 62 796.00 |
BZ Other receivables | 67 306.00 | | 67 306.00 | 67 306.00 |
CD Marketable securities | 626 405.00 | | 626 405.00 | 626 405.00 |
CF Cash and cash equivalents | 674 168.00 | | 674 168.00 | 674 168.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 2 904 527.00 | 25 305.00 | 2 879 221.00 | 2 904 527.00 |
CO Grand total (0 to V) | 5 059 797.00 | 484 207.00 | 4 575 589.00 | 5 059 797.00 |
CU Other investments | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 071 733.00 | 2 996 626.00 | | 3 071 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 317.00 | 75 106.00 | | 109 317.00 |
DL TOTAL (I) | 3 445 051.00 | 3 335 734.00 | | 3 445 051.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 142.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 674.00 | 452 476.00 | | 490 674.00 |
DW Advances and down payments received on current orders | 50 477.00 | 38 497.00 | | 50 477.00 |
DX Trade payables and related accounts | 247 786.00 | 243 506.00 | | 247 786.00 |
DY Tax and social security liabilities | 336 087.00 | 282 135.00 | | 336 087.00 |
EA Other liabilities | 5 344.00 | 6 891.00 | | 5 344.00 |
EC TOTAL (IV) | 1 130 538.00 | 1 023 650.00 | | 1 130 538.00 |
EE Grand total (I to V) | 4 575 589.00 | 4 359 384.00 | | 4 575 589.00 |
EG Accrued income and payables due within one year | 1 080 060.00 | 985 152.00 | | 1 080 060.00 |
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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 | 5 016 684.00 | 93 450.00 | 5 110 134.00 | 5 016 684.00 |
FD Production sold - goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 353 417.00 | | 353 417.00 | 353 417.00 |
FJ Net sales | 5 370 258.00 | 93 450.00 | 5 463 708.00 | 5 370 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FR Total operating income (I) | | | 5 472 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 107 402.00 | |
FT Inventory change (goods) | | | 104 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 351 145.00 | |
FX Taxes, duties, and similar payments | | | 43 737.00 | |
FY Salaries and Wages | | | 544 222.00 | |
FZ Social Security Contributions | | | 229 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 388.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 5 417 701.00 | |
GG - OPERATING RESULT (I - II) | | | 54 336.00 | |
GH Attributed profit or transferred loss (III) | | | 72 755.00 | |
GK Income from other securities and fixed asset receivables | | | 17 400.00 | |
GL Other interest and similar income | | | 20 313.00 | |
GP Total financial income (V) | | | 37 713.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 513.00 | | 1 193.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 1 235.00 | 513.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 173.00 | 199.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 199.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 314.00 | | 1 061.00 |
HK Income tax | 49 185.00 | 36 989.00 | | 49 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 986.00 | 5 135 120.00 | | 5 510 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 669.00 | 5 060 014.00 | | 5 401 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 317.00 | 75 106.00 | | 109 317.00 |
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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 | 247 787.00 | 247 787.00 | | 247 787.00 |
8C Staff and Related Accounts | 186 368.00 | 186 368.00 | | 186 368.00 |
8D Social Security and Other Social Organizations | 115 833.00 | 115 833.00 | | 115 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 27 511.00 | 27 511.00 | | 27 511.00 |
UX Other trade receivables | 62 797.00 | | | 62 797.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 490 674.00 | 490 674.00 | | 490 674.00 |
VM Income taxes | 7 268.00 | | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 544.00 | | | 58 544.00 |
VS Prepaid expenses | 8 517.00 | | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 131.00 | 166 131.00 | | 166 131.00 |
VW VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 060.00 | 1 080 060.00 | | 1 080 060.00 |
