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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
AH Goodwill | 285 608.00 | | 285 608.00 | 285 608.00 |
AP Buildings | 82 916.00 | 72 279.00 | 10 637.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 16 153.00 | 15 545.00 | 608.00 | 16 153.00 |
AT Other tangible assets | 789 925.00 | 592 770.00 | 197 155.00 | 789 925.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 1 238 876.00 | 732 472.00 | 506 404.00 | 1 238 876.00 |
BT Goods | 54 689.00 | | 54 689.00 | 54 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 187.00 | 25 232.00 | 747 954.00 | 773 187.00 |
BZ Other receivables | 65 249.00 | | 65 249.00 | 65 249.00 |
CD Marketable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 503 080.00 | | 503 080.00 | 503 080.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 1 407 462.00 | 25 232.00 | 1 382 230.00 | 1 407 462.00 |
CO Grand total (0 to V) | 2 646 338.00 | 757 704.00 | 1 888 634.00 | 2 646 338.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 517 733.00 | 505 697.00 | | 517 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 521.00 | 292 836.00 | | 391 521.00 |
DL TOTAL (I) | 1 050 494.00 | 939 773.00 | | 1 050 494.00 |
DU Loans and Debts from Credit Institutions (3) | 186 689.00 | 243 752.00 | | 186 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 467.00 | 145 571.00 | | 186 467.00 |
DX Trade payables and related accounts | 157 418.00 | 143 942.00 | | 157 418.00 |
DY Tax and social security liabilities | 304 046.00 | 302 090.00 | | 304 046.00 |
EA Other liabilities | 3 519.00 | 14 270.00 | | 3 519.00 |
EC TOTAL (IV) | 838 140.00 | 849 625.00 | | 838 140.00 |
EE Grand total (I to V) | 1 888 634.00 | 1 789 398.00 | | 1 888 634.00 |
EG Accrued income and payables due within one year | 741 925.00 | 704 033.00 | | 741 925.00 |
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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 | 1 678 838.00 | | 1 678 838.00 | 1 678 838.00 |
FG Production sold - services | 1 743 588.00 | | 1 743 588.00 | 1 743 588.00 |
FJ Net sales | 3 422 426.00 | | 3 422 426.00 | 3 422 426.00 |
FO Operating subsidies | | | 19 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 824.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 3 483 879.00 | |
FS Purchases of goods (including customs duties) | | | 685 904.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 186.00 | |
FV Inventory change (raw materials and supplies) | | | 5 284.00 | |
FW Other purchases and external expenses | | | 592 009.00 | |
FX Taxes, duties, and similar payments | | | 58 547.00 | |
FY Salaries and Wages | | | 1 077 690.00 | |
FZ Social Security Contributions | | | 403 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 23 707.00 | |
GF Total Operating Expenses (II) | | | 2 983 902.00 | |
GG - OPERATING RESULT (I - II) | | | 499 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 928.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 21 061.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 364.00 | 6 808.00 | | 18 364.00 |
HA Exceptional income from management transactions | | 6 760.00 | | |
HB Exceptional income from capital transactions | 1 955.00 | 2 100.00 | | 1 955.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 955.00 | 33 860.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 1 698.00 | 28 027.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | 531.00 | 1 150.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 29 177.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 4 683.00 | | -274.00 |
HK Income tax | 125 385.00 | 105 770.00 | | 125 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 895.00 | 3 290 217.00 | | 3 506 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 374.00 | 2 997 380.00 | | 3 115 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 521.00 | 292 836.00 | | 391 521.00 |
HP References: Equipment leasing | 9 213.00 | 9 213.00 | | 9 213.00 |
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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 | 1 258 885.00 | | 46 062.00 | 1 258 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 395.00 | |
I4 DECREASES Grand Total | | 66 071.00 | 1 238 876.00 | |
IO DECREASES Total including other intangible assets | | | 337 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 071.00 | 888 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 486.00 | | | 337 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 003.00 | | 46 062.00 | 909 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | | 12 395.00 |
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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 | 681 927.00 | 116 085.00 | 65 540.00 | 681 927.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | | | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 049.00 | 116 085.00 | 65 540.00 | 630 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 934.00 | 5 757.00 | 23 459.00 | 42 934.00 |
7B Total provisions for depreciation | 42 934.00 | 5 757.00 | 23 459.00 | 42 934.00 |
7C Grand total | 42 934.00 | 5 757.00 | 23 459.00 | 42 934.00 |
UE of which provisions and reversals: - Operating | | 5 757.00 | 23 459.00 | |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
8B Suppliers and Related Accounts | 157 418.00 | 157 418.00 | | 157 418.00 |
8C Staff and Related Accounts | 116 771.00 | 116 771.00 | | 116 771.00 |
8D Social Security and Other Social Organizations | 106 120.00 | 106 120.00 | | 106 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 740 279.00 | 740 279.00 | | 740 279.00 |
UY Staff and related accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 32 907.00 | 32 907.00 | | 32 907.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 186 689.00 | 90 474.00 | 96 215.00 | 186 689.00 |
VI Group and Associates | 179 416.00 | 179 416.00 | | 179 416.00 |
VJ Loans taken out during the year | 46 898.00 | | | 46 898.00 |
VK Loans repaid during the year | 103 961.00 | | | 103 961.00 |
VM Income taxes | 22 333.00 | 22 333.00 | | 22 333.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 526.00 | 25 526.00 | | 25 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 062.00 | 31 062.00 | | 31 062.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 667.00 | 846 667.00 | | 846 667.00 |
VW VAT | 55 629.00 | 55 629.00 | | 55 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 140.00 | 741 925.00 | 96 215.00 | 838 140.00 |
