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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 | 60 861.00 | 42 076.00 | 18 785.00 | 60 861.00 |
AH Goodwill | 279 264.00 | 6 100.00 | 273 164.00 | 279 264.00 |
AJ Other Intangible Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
AT Other tangible assets | 8 712.00 | 5 928.00 | 2 784.00 | 8 712.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 359 162.00 | 54 104.00 | 305 058.00 | 359 162.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 102 733.00 | | 102 733.00 | 102 733.00 |
BX Customers and related accounts | 254 193.00 | 4 939.00 | 249 253.00 | 254 193.00 |
BZ Other receivables | 271 550.00 | | 271 550.00 | 271 550.00 |
CF Cash and cash equivalents | 109 721.00 | | 109 721.00 | 109 721.00 |
CH Prepaid expenses | 207 667.00 | | 207 667.00 | 207 667.00 |
CJ TOTAL (II) | 945 863.00 | 4 939.00 | 940 924.00 | 945 863.00 |
CO Grand total (0 to V) | 1 305 025.00 | 59 043.00 | 1 245 982.00 | 1 305 025.00 |
CR Shares due in more than one year | 5 925.00 | | | 5 925.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | 11 600.00 | | 12 560.00 |
DB Share, merger, contribution premiums, etc. | 135 900.00 | 135 900.00 | | 135 900.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 71 700.00 | | | 71 700.00 |
DH Retained earnings | | 47 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 976.00 | 25 512.00 | | 219 976.00 |
DL TOTAL (I) | 441 296.00 | 221 320.00 | | 441 296.00 |
DU Loans and Debts from Credit Institutions (3) | 79 729.00 | 105 545.00 | | 79 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 605 927.00 | | 5 132.00 |
DW Advances and down payments received on current orders | 8 952.00 | 54 109.00 | | 8 952.00 |
DX Trade payables and related accounts | 492 631.00 | 271 832.00 | | 492 631.00 |
DY Tax and social security liabilities | 205 995.00 | 123 420.00 | | 205 995.00 |
EA Other liabilities | 12 247.00 | 1 455.00 | | 12 247.00 |
EC TOTAL (IV) | 804 686.00 | 1 162 289.00 | | 804 686.00 |
EE Grand total (I to V) | 1 245 982.00 | 1 383 609.00 | | 1 245 982.00 |
EG Accrued income and payables due within one year | 780 396.00 | 1 098 974.00 | | 780 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 108.00 | 967.00 | | 15 108.00 |
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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 | 3 124 096.00 | 1 471 340.00 | 4 595 436.00 | 3 124 096.00 |
FG Production sold - services | 78 239.00 | | 78 239.00 | 78 239.00 |
FJ Net sales | 3 202 336.00 | 1 471 340.00 | 4 673 676.00 | 3 202 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 4 674 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 485.00 | |
FT Inventory change (goods) | | | 16 660.00 | |
FU Purchases of raw materials and other supplies | | | 73 498.00 | |
FW Other purchases and external expenses | | | 1 068 636.00 | |
FX Taxes, duties, and similar payments | | | 20 854.00 | |
FY Salaries and Wages | | | 413 459.00 | |
FZ Social Security Contributions | | | 156 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 4 369 553.00 | |
GG - OPERATING RESULT (I - II) | | | 305 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 1 393.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 1 393.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -1 393.00 | | -424.00 |
HK Income tax | 77 642.00 | 591.00 | | 77 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 030.00 | 3 048 973.00 | | 4 675 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 054.00 | 3 023 461.00 | | 4 455 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 976.00 | 25 512.00 | | 219 976.00 |
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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 | 689 939.00 | | 108 529.00 | 689 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 306.00 | 6 924.00 | |
I4 DECREASES Grand Total | | 439 306.00 | 359 162.00 | |
IO DECREASES Total including other intangible assets | | | 343 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 270.00 | | 99 255.00 | 244 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556.00 | | 5 156.00 | 3 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 113.00 | | 4 118.00 | 442 113.00 |
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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 | 37 302.00 | 16 802.00 | | 37 302.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | 13 447.00 | | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 3 355.00 | | 2 573.00 |
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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 | 492 631.00 | 492 631.00 | | 492 631.00 |
8C Staff and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
8E Income Taxes | 66 195.00 | 66 195.00 | | 66 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 248 268.00 | 248 268.00 | | 248 268.00 |
VA Doubtful or disputed receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
VB VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VC Group and associates | 126 227.00 | 126 227.00 | | 126 227.00 |
VG Loans with a maturity of up to one year at origin | 26 429.00 | 21 914.00 | 4 515.00 | 26 429.00 |
VH Loans with a maturity of more than one year at origin | 53 301.00 | 33 526.00 | 19 775.00 | 53 301.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VK Loans repaid during the year | 39 667.00 | | | 39 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 318.00 | 12 318.00 | | 12 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 940.00 | 115 940.00 | | 115 940.00 |
VS Prepaid expenses | 207 667.00 | 207 667.00 | | 207 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 264.00 | 727 483.00 | 12 781.00 | 740 264.00 |
VW VAT | 41 213.00 | 41 213.00 | | 41 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 734.00 | 771 444.00 | 24 290.00 | 795 734.00 |
