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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 | 101 799.00 | 77 766.00 | 24 033.00 | 101 799.00 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AJ Other Intangible Assets | 204 401.00 | 597.00 | 203 804.00 | 204 401.00 |
AR Technical installations, industrial equipment and tools | 72 786.00 | 72 786.00 | | 72 786.00 |
AT Other tangible assets | 1 184 348.00 | 1 143 878.00 | 40 470.00 | 1 184 348.00 |
BD Other fixed assets | 14 283.00 | 13 568.00 | 715.00 | 14 283.00 |
BH Other financial assets | 51 582.00 | | 51 582.00 | 51 582.00 |
BJ TOTAL (I) | 1 737 889.00 | 1 308 594.00 | 429 294.00 | 1 737 889.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 515 671.00 | 17 948.00 | 1 497 723.00 | 1 515 671.00 |
BZ Other receivables | 2 222 546.00 | | 2 222 546.00 | 2 222 546.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 266 802.00 | | 266 802.00 | 266 802.00 |
CH Prepaid expenses | 50 613.00 | | 50 613.00 | 50 613.00 |
CJ TOTAL (II) | 4 055 967.00 | 17 948.00 | 4 038 019.00 | 4 055 967.00 |
CO Grand total (0 to V) | 5 793 855.00 | 1 326 542.00 | 4 467 313.00 | 5 793 855.00 |
CP Shares due in less than one year | 10 920.00 | | | 10 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 819.00 | 108 819.00 | | 108 819.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 537.00 | 661 864.00 | | 853 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 973.00 | 491 673.00 | | 367 973.00 |
DL TOTAL (I) | 1 440 329.00 | 1 372 356.00 | | 1 440 329.00 |
DP Provisions for Risks | 71 696.00 | 71 696.00 | | 71 696.00 |
DR TOTAL (IV) | 71 696.00 | 71 696.00 | | 71 696.00 |
DX Trade payables and related accounts | 1 626 231.00 | 2 103 017.00 | | 1 626 231.00 |
DY Tax and social security liabilities | 1 265 245.00 | 1 279 025.00 | | 1 265 245.00 |
DZ Fixed asset liabilities and related accounts | 3 052.00 | | | 3 052.00 |
EA Other liabilities | 60 760.00 | 22 239.00 | | 60 760.00 |
EC TOTAL (IV) | 2 955 288.00 | 3 404 281.00 | | 2 955 288.00 |
EE Grand total (I to V) | 4 467 313.00 | 4 848 333.00 | | 4 467 313.00 |
EG Accrued income and payables due within one year | 2 955 288.00 | 3 404 281.00 | | 2 955 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 509 512.00 | | 12 509 512.00 | 12 509 512.00 |
FJ Net sales | 12 509 512.00 | | 12 509 512.00 | 12 509 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 265.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 616 817.00 | |
FW Other purchases and external expenses | | | 7 849 428.00 | |
FX Taxes, duties, and similar payments | | | 275 948.00 | |
FY Salaries and Wages | | | 2 996 411.00 | |
FZ Social Security Contributions | | | 999 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 8 904.00 | |
GF Total Operating Expenses (II) | | | 12 171 967.00 | |
GG - OPERATING RESULT (I - II) | | | 444 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 24 628.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 628.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 390.00 | 21 851.00 | | 9 390.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 390.00 | 21 851.00 | | 19 390.00 |
HE Exceptional expenses on management operations | 23 729.00 | 6 143.00 | | 23 729.00 |
HH Total exceptional expenses (VIII) | 23 729.00 | 6 143.00 | | 23 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | 15 709.00 | | -4 340.00 |
HJ Employee participation in company results | 34 430.00 | 73 953.00 | | 34 430.00 |
HK Income tax | 82 652.00 | 148 830.00 | | 82 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 680 835.00 | 12 794 389.00 | | 12 680 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312 861.00 | 12 302 716.00 | | 12 312 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 973.00 | 491 673.00 | | 367 973.00 |
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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 | 1 805 362.00 | | 44 931.00 | 1 805 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 112.00 | 65 865.00 | |
I4 DECREASES Grand Total | | 112 405.00 | 1 737 889.00 | |
IO DECREASES Total including other intangible assets | | | 414 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 293.00 | 1 257 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 890.00 | | | 414 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 975.00 | | 32 452.00 | 1 333 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 497.00 | | 12 479.00 | 56 497.00 |
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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 | 1 362 496.00 | 41 823.00 | 109 293.00 | 1 362 496.00 |
PE DEPRECIATION Total including other intangible assets | 66 155.00 | 12 208.00 | | 66 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 341.00 | 29 615.00 | 109 293.00 | 1 296 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 680.00 | | | 135 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 696.00 | | | 71 696.00 |
6T Receivables | 18 052.00 | 41.00 | 145.00 | 18 052.00 |
7B Total provisions for depreciation | 31 620.00 | 41.00 | 145.00 | 31 620.00 |
7C Grand total | 103 316.00 | 41.00 | 145.00 | 103 316.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 145.00 | |
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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 | 1 626 231.00 | 1 626 231.00 | | 1 626 231.00 |
8C Staff and Related Accounts | 661 265.00 | 661 265.00 | | 661 265.00 |
8D Social Security and Other Social Organizations | 370 654.00 | 370 654.00 | | 370 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 760.00 | 60 760.00 | | 60 760.00 |
UT Other financial assets | 51 582.00 | 10 920.00 | | 51 582.00 |
UX Other trade receivables | 1 497 047.00 | | | 1 497 047.00 |
VA Doubtful or disputed receivables | 18 625.00 | | | 18 625.00 |
VB VAT | 451 996.00 | | | 451 996.00 |
VC Group and associates | 1 151 320.00 | | | 1 151 320.00 |
VP Miscellaneous | 151 441.00 | | | 151 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 273.00 | 90 273.00 | | 90 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 789.00 | | | 467 789.00 |
VS Prepaid expenses | 50 613.00 | | | 50 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 412.00 | 3 799 750.00 | 40 662.00 | 3 840 412.00 |
VW VAT | 143 053.00 | 143 053.00 | | 143 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 288.00 | 2 955 288.00 | | 2 955 288.00 |
