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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 | 15 903.00 | 14 571.00 | 1 332.00 | 15 903.00 |
AH Goodwill | 13 115.00 | | 13 115.00 | 13 115.00 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 5 310.00 | 15 656.00 | 20 966.00 |
AT Other tangible assets | 239 223.00 | 177 517.00 | 61 706.00 | 239 223.00 |
BH Other financial assets | 138 933.00 | | 138 933.00 | 138 933.00 |
BJ TOTAL (I) | 429 665.00 | 197 398.00 | 232 267.00 | 429 665.00 |
BL Raw materials, supplies | 32 458.00 | | 32 458.00 | 32 458.00 |
BT Goods | 133 292.00 | 23 138.00 | 110 154.00 | 133 292.00 |
BX Customers and related accounts | 985 046.00 | 21 320.00 | 963 727.00 | 985 046.00 |
BZ Other receivables | 212 357.00 | | 212 357.00 | 212 357.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 548 349.00 | | 1 548 349.00 | 1 548 349.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 3 217 923.00 | 44 457.00 | 3 173 466.00 | 3 217 923.00 |
CO Grand total (0 to V) | 3 647 588.00 | 241 855.00 | 3 405 733.00 | 3 647 588.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 389 597.00 | 389 597.00 | | 389 597.00 |
DH Retained earnings | 1 240 590.00 | 963 996.00 | | 1 240 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 435.00 | 276 594.00 | | 357 435.00 |
DL TOTAL (I) | 2 207 622.00 | 1 850 187.00 | | 2 207 622.00 |
DP Provisions for Risks | 58 298.00 | 46 587.00 | | 58 298.00 |
DR TOTAL (IV) | 58 298.00 | 46 587.00 | | 58 298.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 471.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 696.00 | 137 210.00 | | 131 696.00 |
DX Trade payables and related accounts | 535 838.00 | 653 756.00 | | 535 838.00 |
DY Tax and social security liabilities | 226 285.00 | 167 713.00 | | 226 285.00 |
EA Other liabilities | 230 250.00 | 3 459.00 | | 230 250.00 |
EB Prepaid income (2) | 15 140.00 | 50 569.00 | | 15 140.00 |
EC TOTAL (IV) | 1 139 813.00 | 1 013 177.00 | | 1 139 813.00 |
EE Grand total (I to V) | 3 405 733.00 | 2 909 951.00 | | 3 405 733.00 |
EG Accrued income and payables due within one year | 1 139 813.00 | 1 013 177.00 | | 1 139 813.00 |
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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 | 3 795 840.00 | 308 127.00 | 4 103 967.00 | 3 795 840.00 |
FD Production sold - goods | -1 356.00 | | -1 356.00 | -1 356.00 |
FG Production sold - services | 1 631 864.00 | 186 881.00 | 1 818 745.00 | 1 631 864.00 |
FJ Net sales | 5 426 348.00 | 495 008.00 | 5 921 356.00 | 5 426 348.00 |
FO Operating subsidies | | | 4 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 770.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 6 063 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 091.00 | |
FT Inventory change (goods) | | | 10 095.00 | |
FU Purchases of raw materials and other supplies | | | 561 219.00 | |
FV Inventory change (raw materials and supplies) | | | -11 664.00 | |
FW Other purchases and external expenses | | | 933 387.00 | |
FX Taxes, duties, and similar payments | | | 44 765.00 | |
FY Salaries and Wages | | | 768 897.00 | |
FZ Social Security Contributions | | | 299 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 298.00 | |
GE Other Expenses | | | 63 237.00 | |
GF Total Operating Expenses (II) | | | 5 591 798.00 | |
GG - OPERATING RESULT (I - II) | | | 471 528.00 | |
GL Other interest and similar income | | | 15 436.00 | |
GP Total financial income (V) | | | 15 436.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 612.00 | 18 375.00 | | 15 612.00 |
A4 Equity method investments | 10 120.00 | 7 961.00 | | 10 120.00 |
HA Exceptional income from management transactions | 445.00 | 6 413.00 | | 445.00 |
HB Exceptional income from capital transactions | 3 183.00 | 2 853.00 | | 3 183.00 |
HD Total exceptional income (VII) | 3 628.00 | 9 266.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 1 455.00 | 1 079.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 475.00 | 2 564.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 3 643.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | 5 623.00 | | 1 698.00 |
HK Income tax | 129 113.00 | 116 926.00 | | 129 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 390.00 | 5 043 165.00 | | 6 082 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 955.00 | 4 766 571.00 | | 5 724 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 435.00 | 276 594.00 | | 357 435.00 |
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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 | 414 137.00 | | 20 490.00 | 414 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 458.00 | |
I4 DECREASES Grand Total | | 4 962.00 | 429 665.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 962.00 | 260 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 934.00 | | 16 217.00 | 248 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 185.00 | | 4 273.00 | 136 185.00 |
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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 | 176 105.00 | 25 779.00 | 4 487.00 | 176 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | 1 257.00 | | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 791.00 | 24 522.00 | 4 487.00 | 162 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 587.00 | 58 298.00 | 46 587.00 | 46 587.00 |
6N Inventories and work in progress | 18 907.00 | 23 138.00 | 18 907.00 | 18 907.00 |
6T Receivables | 57 940.00 | 16 042.00 | 52 663.00 | 57 940.00 |
7B Total provisions for depreciation | 76 847.00 | 39 180.00 | 71 570.00 | 76 847.00 |
7C Grand total | 123 434.00 | 97 478.00 | 118 157.00 | 123 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 535 838.00 | 535 838.00 | | 535 838.00 |
8C Staff and Related Accounts | 63 936.00 | 63 936.00 | | 63 936.00 |
8D Social Security and Other Social Organizations | 82 548.00 | 82 548.00 | | 82 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 250.00 | 230 250.00 | | 230 250.00 |
8L Deferred income | 15 140.00 | 15 140.00 | | 15 140.00 |
UT Other financial assets | 138 933.00 | 138 933.00 | | 138 933.00 |
UX Other trade receivables | 890 620.00 | 890 620.00 | | 890 620.00 |
VA Doubtful or disputed receivables | 94 426.00 | 94 426.00 | | 94 426.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 129 696.00 | 129 696.00 | | 129 696.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 291.00 | 26 291.00 | | 26 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 195.00 | 191 195.00 | | 191 195.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 758.00 | 1 342 758.00 | | 1 342 758.00 |
VW VAT | 53 510.00 | 53 510.00 | | 53 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 813.00 | 1 139 813.00 | | 1 139 813.00 |
