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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 | 21 137.00 | 11 249.00 | 9 888.00 | 21 137.00 |
AH Goodwill | 285 944.00 | | 285 944.00 | 285 944.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 29 194.00 | 21 625.00 | 7 569.00 | 29 194.00 |
AR Technical installations, industrial equipment and tools | 22 030.00 | 22 030.00 | | 22 030.00 |
AT Other tangible assets | 137 258.00 | 111 150.00 | 26 108.00 | 137 258.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 510 595.00 | 166 055.00 | 344 540.00 | 510 595.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 221 467.00 | | 221 467.00 | 221 467.00 |
BX Customers and related accounts | 565 898.00 | 3 041.00 | 562 857.00 | 565 898.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CD Marketable securities | 359 125.00 | 5 019.00 | 354 106.00 | 359 125.00 |
CF Cash and cash equivalents | 387 122.00 | | 387 122.00 | 387 122.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 1 595 080.00 | 8 060.00 | 1 587 019.00 | 1 595 080.00 |
CO Grand total (0 to V) | 2 105 675.00 | 174 115.00 | 1 931 559.00 | 2 105 675.00 |
CR Shares due in more than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 199 773.00 | 1 036 923.00 | | 1 199 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 840.00 | 227 049.00 | | 202 840.00 |
DL TOTAL (I) | 1 437 813.00 | 1 299 173.00 | | 1 437 813.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 395.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 18 664.00 | | 673.00 |
DW Advances and down payments received on current orders | 11 319.00 | 7 236.00 | | 11 319.00 |
DX Trade payables and related accounts | 402 871.00 | 436 997.00 | | 402 871.00 |
DY Tax and social security liabilities | 74 284.00 | 123 925.00 | | 74 284.00 |
EA Other liabilities | 4 376.00 | 4 858.00 | | 4 376.00 |
EB Prepaid income (2) | | 1 335.00 | | |
EC TOTAL (IV) | 493 746.00 | 593 414.00 | | 493 746.00 |
EE Grand total (I to V) | 1 931 559.00 | 1 892 587.00 | | 1 931 559.00 |
EG Accrued income and payables due within one year | 493 746.00 | 593 404.00 | | 493 746.00 |
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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 | 3 065 346.00 | 207 763.00 | 3 273 109.00 | 3 065 346.00 |
FG Production sold - services | 181 384.00 | 25 148.00 | 206 532.00 | 181 384.00 |
FJ Net sales | 3 246 731.00 | 232 911.00 | 3 479 642.00 | 3 246 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 282.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 3 507 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 361.00 | |
FT Inventory change (goods) | | | -48 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 467 335.00 | |
FX Taxes, duties, and similar payments | | | 28 201.00 | |
FY Salaries and Wages | | | 305 817.00 | |
FZ Social Security Contributions | | | 102 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 3 217 412.00 | |
GG - OPERATING RESULT (I - II) | | | 289 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 998.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 344.00 | | | 7 344.00 |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | 7 344.00 | 59.00 | | 7 344.00 |
HE Exceptional expenses on management operations | 20 193.00 | 1 112.00 | | 20 193.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 21 442.00 | 1 112.00 | | 21 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 098.00 | -1 052.00 | | -14 098.00 |
HK Income tax | 69 520.00 | 97 236.00 | | 69 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 048.00 | 3 364 466.00 | | 3 517 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 208.00 | 3 137 416.00 | | 3 314 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 840.00 | 227 049.00 | | 202 840.00 |
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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 | 495 299.00 | | 31 234.00 | 495 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | 15 937.00 | 510 596.00 | |
IO DECREASES Total including other intangible assets | | | 307 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 937.00 | 188 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 816.00 | | 10 266.00 | 296 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 452.00 | | 20 968.00 | 183 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 166 270.00 | 15 723.00 | 15 937.00 | 166 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | 925.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 945.00 | 14 798.00 | 15 937.00 | 155 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 490.00 | 470.00 | 919.00 | 3 490.00 |
6X Other provisions for depreciation | 20.00 | 5 019.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 3 511.00 | 5 489.00 | 940.00 | 3 511.00 |
7C Grand total | 3 511.00 | 5 489.00 | 940.00 | 3 511.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 919.00 | |
UG - Financial | | 4 999.00 | | |
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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 | 402 872.00 | 402 872.00 | | 402 872.00 |
8C Staff and Related Accounts | 43 362.00 | 43 362.00 | | 43 362.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 562 260.00 | 562 260.00 | | 562 260.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VA Doubtful or disputed receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 31 009.00 | 31 009.00 | | 31 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 218.00 | 622 549.00 | 18 669.00 | 641 218.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 427.00 | 482 427.00 | | 482 427.00 |
