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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 | 17 880.00 | 9 903.00 | 7 977.00 | 17 880.00 |
AH Goodwill | 408 192.00 | | 408 192.00 | 408 192.00 |
AP Buildings | 128 741.00 | 107 946.00 | 20 795.00 | 128 741.00 |
AR Technical installations, industrial equipment and tools | 120 046.00 | 51 524.00 | 68 523.00 | 120 046.00 |
AT Other tangible assets | 154 852.00 | 99 350.00 | 55 502.00 | 154 852.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 832 716.00 | 268 723.00 | 563 993.00 | 832 716.00 |
BT Goods | 580 346.00 | | 580 346.00 | 580 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 632.00 | 22 616.00 | 12 016.00 | 34 632.00 |
BZ Other receivables | 98 726.00 | | 98 726.00 | 98 726.00 |
CF Cash and cash equivalents | 483 289.00 | | 483 289.00 | 483 289.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 1 203 104.00 | 22 616.00 | 1 180 488.00 | 1 203 104.00 |
CO Grand total (0 to V) | 2 035 820.00 | 291 339.00 | 1 744 481.00 | 2 035 820.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 284.00 | 17 284.00 | | 17 284.00 |
DH Retained earnings | 871 049.00 | 800 774.00 | | 871 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 610.00 | 70 275.00 | | 175 610.00 |
DL TOTAL (I) | 1 147 791.00 | 972 181.00 | | 1 147 791.00 |
DQ Provisions for Expenses | 13 452.00 | 12 101.00 | | 13 452.00 |
DR TOTAL (IV) | 13 452.00 | 12 101.00 | | 13 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 394.00 | 23 765.00 | | 11 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 440.00 | 118 582.00 | | 90 440.00 |
DW Advances and down payments received on current orders | 14 900.00 | 15 509.00 | | 14 900.00 |
DX Trade payables and related accounts | 316 962.00 | 384 672.00 | | 316 962.00 |
DY Tax and social security liabilities | 132 194.00 | 95 698.00 | | 132 194.00 |
EA Other liabilities | 17 347.00 | 12 674.00 | | 17 347.00 |
EC TOTAL (IV) | 583 238.00 | 650 899.00 | | 583 238.00 |
EE Grand total (I to V) | 1 744 481.00 | 1 635 181.00 | | 1 744 481.00 |
EG Accrued income and payables due within one year | 583 238.00 | 640 750.00 | | 583 238.00 |
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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 | 2 652 411.00 | 1 616.00 | 2 654 027.00 | 2 652 411.00 |
FD Production sold - goods | -133.00 | | -133.00 | -133.00 |
FG Production sold - services | 230 063.00 | | 230 063.00 | 230 063.00 |
FJ Net sales | 2 882 341.00 | 1 616.00 | 2 883 957.00 | 2 882 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 848.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 904 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 035.00 | |
FT Inventory change (goods) | | | -49 775.00 | |
FU Purchases of raw materials and other supplies | | | -387.00 | |
FW Other purchases and external expenses | | | 591 627.00 | |
FX Taxes, duties, and similar payments | | | 27 200.00 | |
FY Salaries and Wages | | | 393 536.00 | |
FZ Social Security Contributions | | | 121 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 452.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 2 686 759.00 | |
GG - OPERATING RESULT (I - II) | | | 217 566.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 747.00 | 11 565.00 | | 7 747.00 |
HA Exceptional income from management transactions | 24 341.00 | 1 874.00 | | 24 341.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 25 341.00 | 1 874.00 | | 25 341.00 |
HE Exceptional expenses on management operations | 181.00 | 2 668.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 9 690.00 | 1 694.00 | | 9 690.00 |
HH Total exceptional expenses (VIII) | 9 870.00 | 4 362.00 | | 9 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 471.00 | -2 488.00 | | 15 471.00 |
HK Income tax | 57 429.00 | 12 875.00 | | 57 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 742.00 | 2 755 506.00 | | 2 929 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 131.00 | 2 685 231.00 | | 2 754 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 610.00 | 70 275.00 | | 175 610.00 |
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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 | 770 550.00 | | 66 820.00 | 770 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 4 654.00 | 832 716.00 | |
IO DECREASES Total including other intangible assets | | | 426 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 654.00 | 403 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 072.00 | | | 426 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 624.00 | | 66 820.00 | 341 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 246 774.00 | 26 604.00 | 4 655.00 | 246 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 4 847.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 718.00 | 21 757.00 | 4 655.00 | 241 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 101.00 | 13 452.00 | 12 101.00 | 12 101.00 |
5Z Total provisions for risks and expenses | 12 101.00 | 13 452.00 | 12 101.00 | 12 101.00 |
6T Receivables | 22 616.00 | | | 22 616.00 |
7B Total provisions for depreciation | 22 616.00 | | | 22 616.00 |
7C Grand total | 34 717.00 | 13 452.00 | 12 101.00 | 34 717.00 |
UE of which provisions and reversals: - Operating | | 13 452.00 | 12 101.00 | |
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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 | 316 962.00 | 316 962.00 | | 316 962.00 |
8C Staff and Related Accounts | 64 829.00 | 64 829.00 | | 64 829.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
8E Income Taxes | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 7 394.00 | 7 394.00 | | 7 394.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 27 238.00 | 27 238.00 | | 27 238.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 10 150.00 | | 10 150.00 |
VI Group and Associates | 90 440.00 | 90 440.00 | | 90 440.00 |
VJ Loans taken out during the year | 17 669.00 | | | 17 669.00 |
VK Loans repaid during the year | 30 100.00 | | | 30 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 993.00 | 90 993.00 | | 90 993.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 037.00 | 140 037.00 | | 140 037.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 337.00 | 568 337.00 | | 568 337.00 |
