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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 | 60 711.00 | 42 254.00 | 18 457.00 | 60 711.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 11 203.00 | 93.00 | 11 296.00 |
AT Other tangible assets | 411 113.00 | 315 840.00 | 95 273.00 | 411 113.00 |
BH Other financial assets | 95 517.00 | | 95 517.00 | 95 517.00 |
BJ TOTAL (I) | 717 201.00 | 369 297.00 | 347 904.00 | 717 201.00 |
BT Goods | 840 042.00 | | 840 042.00 | 840 042.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 1 130 786.00 | 29 999.00 | 1 100 787.00 | 1 130 786.00 |
BZ Other receivables | 198 325.00 | | 198 325.00 | 198 325.00 |
CF Cash and cash equivalents | 420 597.00 | | 420 597.00 | 420 597.00 |
CH Prepaid expenses | 49 602.00 | | 49 602.00 | 49 602.00 |
CJ TOTAL (II) | 2 639 582.00 | 29 999.00 | 2 609 583.00 | 2 639 582.00 |
CO Grand total (0 to V) | 3 356 783.00 | 399 296.00 | 2 957 487.00 | 3 356 783.00 |
CS Evaluated investments - equity method | 24 564.00 | | 24 564.00 | 24 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 864 424.00 | 1 768 095.00 | | 1 864 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 367.00 | 96 329.00 | | 97 367.00 |
DL TOTAL (I) | 2 003 715.00 | 1 906 348.00 | | 2 003 715.00 |
DU Loans and Debts from Credit Institutions (3) | 77 219.00 | 84 191.00 | | 77 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070.00 | 16 869.00 | | 17 070.00 |
DW Advances and down payments received on current orders | 5 829.00 | 3 940.00 | | 5 829.00 |
DX Trade payables and related accounts | 639 718.00 | 800 267.00 | | 639 718.00 |
DY Tax and social security liabilities | 185 591.00 | 224 877.00 | | 185 591.00 |
DZ Fixed asset liabilities and related accounts | | 3 046.00 | | |
EA Other liabilities | 23 640.00 | 17 759.00 | | 23 640.00 |
EB Prepaid income (2) | 4 704.00 | 644.00 | | 4 704.00 |
EC TOTAL (IV) | 953 772.00 | 1 151 594.00 | | 953 772.00 |
EE Grand total (I to V) | 2 957 487.00 | 3 057 943.00 | | 2 957 487.00 |
EG Accrued income and payables due within one year | 890 957.00 | 1 147 654.00 | | 890 957.00 |
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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 | | | 4 867 453.00 | |
FD Production sold - goods | | | 12 103.00 | |
FJ Net sales | | | 4 879 556.00 | |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 4 897 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 610.00 | |
FT Inventory change (goods) | | | -63 192.00 | |
FW Other purchases and external expenses | | | 599 330.00 | |
FX Taxes, duties, and similar payments | | | 46 464.00 | |
FY Salaries and Wages | | | 702 596.00 | |
FZ Social Security Contributions | | | 237 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 831.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 4 779 088.00 | |
GG - OPERATING RESULT (I - II) | | | 118 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 119.00 | 4 860.00 | | 6 119.00 |
HD Total exceptional income (VII) | 6 119.00 | 4 860.00 | | 6 119.00 |
HE Exceptional expenses on management operations | 170.00 | 620.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 4 270.00 | 11 422.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 12 042.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -7 182.00 | | 1 679.00 |
HK Income tax | 23 796.00 | 20 248.00 | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 359.00 | 5 048 219.00 | | 4 905 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 992.00 | 4 951 889.00 | | 4 807 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 367.00 | 96 329.00 | | 97 367.00 |
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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 | 698 559.00 | | 26 424.00 | 698 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 453.00 | 120 081.00 | |
I4 DECREASES Grand Total | | 7 783.00 | 717 201.00 | |
IO DECREASES Total including other intangible assets | | | 174 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 422 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 211.00 | | 11 500.00 | 163 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 144.00 | | 5 594.00 | 417 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 204.00 | | 9 330.00 | 118 204.00 |
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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 | 311 571.00 | 57 812.00 | 86.00 | 311 571.00 |
PE DEPRECIATION Total including other intangible assets | 25 818.00 | 16 436.00 | | 25 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 754.00 | 41 375.00 | 86.00 | 285 754.00 |
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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 | 639 718.00 | 639 718.00 | | 639 718.00 |
8C Staff and Related Accounts | 75 826.00 | 75 826.00 | | 75 826.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 640.00 | 23 640.00 | | 23 640.00 |
8L Deferred income | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 95 517.00 | | 95 517.00 | 95 517.00 |
UX Other trade receivables | 1 094 787.00 | 1 094 787.00 | | 1 094 787.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 35 999.00 | 35 999.00 | | 35 999.00 |
VB VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VH Loans with a maturity of more than one year at origin | 77 219.00 | 20 234.00 | 56 986.00 | 77 219.00 |
VI Group and Associates | 17 070.00 | 17 070.00 | | 17 070.00 |
VJ Loans taken out during the year | 16 231.00 | | | 16 231.00 |
VK Loans repaid during the year | 23 183.00 | | | 23 183.00 |
VM Income taxes | 10 671.00 | 10 671.00 | | 10 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 378.00 | 14 378.00 | | 14 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 773.00 | 170 773.00 | | 170 773.00 |
VS Prepaid expenses | 49 602.00 | 49 602.00 | | 49 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 231.00 | 1 378 714.00 | 95 517.00 | 1 474 231.00 |
VW VAT | 62 690.00 | 62 690.00 | | 62 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 942.00 | 890 957.00 | 56 986.00 | 947 942.00 |
