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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 | 1 809.00 | 1 309.00 | 500.00 | 1 809.00 |
AJ Other Intangible Assets | 633 483.00 | 334 340.00 | 299 143.00 | 633 483.00 |
AP Buildings | 171 603.00 | 84 052.00 | 87 551.00 | 171 603.00 |
AT Other tangible assets | 82 251.00 | 61 805.00 | 20 447.00 | 82 251.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 901 998.00 | 481 506.00 | 420 493.00 | 901 998.00 |
BT Goods | 259 849.00 | 59 639.00 | 200 210.00 | 259 849.00 |
BV Advances and down payments on orders | 9 094.00 | | 9 094.00 | 9 094.00 |
BX Customers and related accounts | 590 498.00 | 615.00 | 589 883.00 | 590 498.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 203 879.00 | | 203 879.00 | 203 879.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 096 545.00 | 60 254.00 | 1 036 291.00 | 1 096 545.00 |
CO Grand total (0 to V) | 1 998 544.00 | 541 760.00 | 1 456 784.00 | 1 998 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DB Share, merger, contribution premiums, etc. | 146 746.00 | 146 746.00 | | 146 746.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | 552 192.00 | 533 406.00 | | 552 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | 18 786.00 | | 18 480.00 |
DL TOTAL (I) | 745 827.00 | 727 346.00 | | 745 827.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 665.00 | 283 328.00 | | 234 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 4 616.00 | | 98.00 |
DW Advances and down payments received on current orders | 7 320.00 | 7 320.00 | | 7 320.00 |
DX Trade payables and related accounts | 106 013.00 | 224 315.00 | | 106 013.00 |
DY Tax and social security liabilities | 82 495.00 | 97 592.00 | | 82 495.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 280 346.00 | 254 170.00 | | 280 346.00 |
EC TOTAL (IV) | 710 958.00 | 871 341.00 | | 710 958.00 |
EE Grand total (I to V) | 1 456 784.00 | 1 628 688.00 | | 1 456 784.00 |
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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 | 110 465.00 | | 110 465.00 | 110 465.00 |
FD Production sold - goods | 693 711.00 | 8 764.00 | 702 475.00 | 693 711.00 |
FG Production sold - services | 596 073.00 | 3 688.00 | 599 761.00 | 596 073.00 |
FJ Net sales | 1 400 248.00 | 12 452.00 | 1 412 700.00 | 1 400 248.00 |
FO Operating subsidies | | | 20 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 250.00 | |
FQ Other income | | | 35 485.00 | |
FR Total operating income (I) | | | 1 512 112.00 | |
FS Purchases of goods (including customs duties) | | | 80 551.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 695 911.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 316 020.00 | |
FZ Social Security Contributions | | | 150 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 158.00 | |
GF Total Operating Expenses (II) | | | 1 450 149.00 | |
GG - OPERATING RESULT (I - II) | | | 61 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 210.00 | | |
HB Exceptional income from capital transactions | | 60 448.00 | | |
HD Total exceptional income (VII) | | 66 658.00 | | |
HE Exceptional expenses on management operations | 35 290.00 | 638.00 | | 35 290.00 |
HF Exceptional expenses on capital transactions | | 40 100.00 | | |
HH Total exceptional expenses (VIII) | 35 290.00 | 40 738.00 | | 35 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 290.00 | 25 921.00 | | -35 290.00 |
HK Income tax | 1 564.00 | 1 330.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 112.00 | 1 595 203.00 | | 1 512 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 632.00 | 1 576 417.00 | | 1 493 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | 18 786.00 | | 18 480.00 |
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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 | 921 977.00 | | 5 083.00 | 921 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 939.00 | 12 852.00 | |
I4 DECREASES Grand Total | | 25 062.00 | 901 998.00 | |
IO DECREASES Total including other intangible assets | | 10 314.00 | 635 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 809.00 | 253 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 606.00 | | | 645 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 975.00 | | 4 688.00 | 258 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 396.00 | | 395.00 | 17 396.00 |
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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 | 444 253.00 | 57 374.00 | 20 123.00 | 444 253.00 |
PE DEPRECIATION Total including other intangible assets | 303 731.00 | 42 231.00 | 10 314.00 | 303 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 523.00 | 15 143.00 | 9 809.00 | 140 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 59 639.00 | | | 59 639.00 |
6T Receivables | 13 865.00 | | 13 250.00 | 13 865.00 |
7B Total provisions for depreciation | 73 504.00 | | 13 250.00 | 73 504.00 |
7C Grand total | 103 504.00 | | 43 250.00 | 103 504.00 |
UE of which provisions and reversals: - Operating | | | 43 250.00 | |
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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 | 106 013.00 | 106 013.00 | | 106 013.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 280 346.00 | 280 346.00 | | 280 346.00 |
UT Other financial assets | 12 852.00 | | | 12 852.00 |
UX Other trade receivables | 589 687.00 | | | 589 687.00 |
UZ Social Security, other social security organizations | 3 889.00 | | | 3 889.00 |
VA Doubtful or disputed receivables | 811.00 | | | 811.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VH Loans with a maturity of more than one year at origin | 234 665.00 | 49 893.00 | 184 772.00 | 234 665.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 48 662.00 | | | 48 662.00 |
VP Miscellaneous | 10 170.00 | | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 680.00 | 621 829.00 | 12 852.00 | 634 680.00 |
VW VAT | 58 679.00 | 58 679.00 | | 58 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 638.00 | 518 865.00 | 184 772.00 | 703 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
