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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 99 342.00 | | 99 342.00 | 99 342.00 |
AP Buildings | 246 516.00 | 240 339.00 | 6 177.00 | 246 516.00 |
AR Technical installations, industrial equipment and tools | 103 920.00 | 102 209.00 | 1 711.00 | 103 920.00 |
AT Other tangible assets | 62 673.00 | 61 807.00 | 866.00 | 62 673.00 |
BF Loans | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 586 118.00 | 417 676.00 | 168 442.00 | 586 118.00 |
BT Goods | 33 621.00 | | 33 621.00 | 33 621.00 |
BV Advances and down payments on orders | 82 503.00 | | 82 503.00 | 82 503.00 |
BX Customers and related accounts | 390 352.00 | 12 636.00 | 377 715.00 | 390 352.00 |
BZ Other receivables | 89 006.00 | | 89 006.00 | 89 006.00 |
CF Cash and cash equivalents | 578 100.00 | | 578 100.00 | 578 100.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 1 185 813.00 | 12 636.00 | 1 173 177.00 | 1 185 813.00 |
CO Grand total (0 to V) | 1 771 931.00 | 430 312.00 | 1 341 618.00 | 1 771 931.00 |
CP Shares due in less than one year | 1 797.00 | | | 1 797.00 |
CR Shares due in more than one year | 13 331.00 | | | 13 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 470.00 | 127 470.00 | | 127 470.00 |
DB Share, merger, contribution premiums, etc. | 378 491.00 | 378 491.00 | | 378 491.00 |
DD Legal reserve (1) | 14 262.00 | 14 262.00 | | 14 262.00 |
DE Statutory or contractual reserves | 72 033.00 | 52 443.00 | | 72 033.00 |
DG Other reserves | 158 004.00 | 140 204.00 | | 158 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588.00 | 79 880.00 | | 32 588.00 |
DL TOTAL (I) | 782 848.00 | 792 750.00 | | 782 848.00 |
DP Provisions for Risks | 2 927.00 | | | 2 927.00 |
DR TOTAL (IV) | 2 927.00 | | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | 24 836.00 | 46 559.00 | | 24 836.00 |
DX Trade payables and related accounts | 375 371.00 | 378 276.00 | | 375 371.00 |
DY Tax and social security liabilities | 155 636.00 | 107 949.00 | | 155 636.00 |
EC TOTAL (IV) | 555 844.00 | 532 784.00 | | 555 844.00 |
EE Grand total (I to V) | 1 341 618.00 | 1 325 534.00 | | 1 341 618.00 |
EG Accrued income and payables due within one year | 544 013.00 | 532 784.00 | | 544 013.00 |
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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 | 3 846 366.00 | 18 715.00 | 3 865 081.00 | 3 846 366.00 |
FG Production sold - services | 16 762.00 | | 16 762.00 | 16 762.00 |
FJ Net sales | 3 863 128.00 | 18 715.00 | 3 881 843.00 | 3 863 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 018.00 | |
FQ Other income | | | 44 116.00 | |
FR Total operating income (I) | | | 3 950 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 309.00 | |
FT Inventory change (goods) | | | -10 663.00 | |
FU Purchases of raw materials and other supplies | | | 35 617.00 | |
FW Other purchases and external expenses | | | 193 523.00 | |
FX Taxes, duties, and similar payments | | | 21 728.00 | |
FY Salaries and Wages | | | 393 225.00 | |
FZ Social Security Contributions | | | 174 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 563.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 895 128.00 | |
GG - OPERATING RESULT (I - II) | | | 55 848.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 415.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | 4 514.00 | | 2 514.00 |
HA Exceptional income from management transactions | 2 909.00 | 1 199.00 | | 2 909.00 |
HB Exceptional income from capital transactions | | 5 360.00 | | |
HD Total exceptional income (VII) | 2 909.00 | 6 559.00 | | 2 909.00 |
HE Exceptional expenses on management operations | 25 541.00 | 26 486.00 | | 25 541.00 |
HH Total exceptional expenses (VIII) | 25 541.00 | 26 486.00 | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 632.00 | -19 927.00 | | -22 632.00 |
HK Income tax | 2 399.00 | 3 498.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 240.00 | 3 999 861.00 | | 3 956 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 652.00 | 3 919 980.00 | | 3 923 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588.00 | 79 880.00 | | 32 588.00 |
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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 | 584 903.00 | | 1 614.00 | 584 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 660.00 | |
I4 DECREASES Grand Total | | 400.00 | 586 118.00 | |
IO DECREASES Total including other intangible assets | | | 155 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 348.00 | | | 155 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 495.00 | | 1 614.00 | 411 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 397 110.00 | 20 566.00 | | 397 110.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 790.00 | 20 566.00 | | 383 790.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 927.00 | | |
6T Receivables | 22 504.00 | 12 636.00 | 22 504.00 | 22 504.00 |
7B Total provisions for depreciation | 22 504.00 | 12 636.00 | 22 504.00 | 22 504.00 |
7C Grand total | 22 504.00 | 15 563.00 | 22 504.00 | 22 504.00 |
UE of which provisions and reversals: - Operating | | 15 563.00 | | |
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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 | 375 371.00 | 375 371.00 | | 375 371.00 |
8C Staff and Related Accounts | 90 192.00 | 90 192.00 | | 90 192.00 |
8D Social Security and Other Social Organizations | 56 001.00 | 56 001.00 | | 56 001.00 |
UP Loans | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
UX Other trade receivables | 377 020.00 | 377 020.00 | | 377 020.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VH Loans with a maturity of more than one year at origin | 24 836.00 | 13 005.00 | 11 831.00 | 24 836.00 |
VK Loans repaid during the year | 21 723.00 | | | 21 723.00 |
VM Income taxes | 23 395.00 | 23 395.00 | | 23 395.00 |
VP Miscellaneous | 13 620.00 | 13 620.00 | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 326.00 | 38 326.00 | | 38 326.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 250.00 | 480 055.00 | 29 195.00 | 509 250.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 844.00 | 544 013.00 | 11 831.00 | 555 844.00 |
