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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 | 2 712.00 | 1 459.00 | 1 253.00 | 2 712.00 |
AH Goodwill | 154 676.00 | | 154 676.00 | 154 676.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 14 661.00 | 14 661.00 | | 14 661.00 |
AT Other tangible assets | 462 123.00 | 256 009.00 | 206 114.00 | 462 123.00 |
AV Fixed assets in progress | 16 096.00 | | 16 096.00 | 16 096.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 928 676.00 | 516 047.00 | 412 629.00 | 928 676.00 |
BT Goods | 282 931.00 | 1 079.00 | 281 852.00 | 282 931.00 |
BX Customers and related accounts | 648 513.00 | 26 003.00 | 622 510.00 | 648 513.00 |
BZ Other receivables | 36 109.00 | | 36 109.00 | 36 109.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 726 110.00 | | 726 110.00 | 726 110.00 |
CH Prepaid expenses | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 2 160 009.00 | 27 082.00 | 2 132 927.00 | 2 160 009.00 |
CO Grand total (0 to V) | 3 088 686.00 | 543 129.00 | 2 545 557.00 | 3 088 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 090 718.00 | 880 861.00 | | 1 090 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 785.00 | 359 858.00 | | 436 785.00 |
DL TOTAL (I) | 1 780 504.00 | 1 493 719.00 | | 1 780 504.00 |
DP Provisions for Risks | 29 770.00 | 25 406.00 | | 29 770.00 |
DR TOTAL (IV) | 29 770.00 | 25 406.00 | | 29 770.00 |
DU Loans and Debts from Credit Institutions (3) | 16 752.00 | 30 877.00 | | 16 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 068.00 | 10 077.00 | | 13 068.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 194 856.00 | 130 254.00 | | 194 856.00 |
DY Tax and social security liabilities | 202 703.00 | 177 727.00 | | 202 703.00 |
EA Other liabilities | 3 913.00 | 8 095.00 | | 3 913.00 |
EB Prepaid income (2) | 303 993.00 | 315 748.00 | | 303 993.00 |
EC TOTAL (IV) | 735 283.00 | 674 179.00 | | 735 283.00 |
EE Grand total (I to V) | 2 545 557.00 | 2 193 303.00 | | 2 545 557.00 |
EG Accrued income and payables due within one year | 732 887.00 | 656 099.00 | | 732 887.00 |
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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 | | | 1 742 649.00 | |
FG Production sold - services | | | 1 713 265.00 | |
FJ Net sales | | | 3 455 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 416.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 3 476 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 732.00 | |
FT Inventory change (goods) | | | -28 331.00 | |
FU Purchases of raw materials and other supplies | | | -12 935.00 | |
FW Other purchases and external expenses | | | 338 292.00 | |
FX Taxes, duties, and similar payments | | | 42 335.00 | |
FY Salaries and Wages | | | 974 235.00 | |
FZ Social Security Contributions | | | 244 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 364.00 | |
GE Other Expenses | | | 12 094.00 | |
GF Total Operating Expenses (II) | | | 2 891 477.00 | |
GG - OPERATING RESULT (I - II) | | | 584 799.00 | |
GL Other interest and similar income | | | 10 179.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 767.00 | 7 167.00 | | 28 767.00 |
HD Total exceptional income (VII) | 28 767.00 | 7 167.00 | | 28 767.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 20 001.00 | 2 249.00 | | 20 001.00 |
HH Total exceptional expenses (VIII) | 20 231.00 | 2 249.00 | | 20 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | 4 918.00 | | 8 536.00 |
HK Income tax | 166 462.00 | 148 131.00 | | 166 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 222.00 | 3 255 689.00 | | 3 515 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 437.00 | 2 895 832.00 | | 3 078 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 785.00 | 359 858.00 | | 436 785.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | 1 600.00 | 2 712.00 | 1 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 518 869.00 | 68 665.00 | 71 488.00 | 518 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 347.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 757.00 | 68 319.00 | 71 488.00 | 517 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 406.00 | 4 364.00 | | 25 406.00 |
7C Grand total | 25 406.00 | 4 364.00 | | 25 406.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 194 856.00 | 194 856.00 | | 194 856.00 |
8D Social Security and Other Social Organizations | 202 703.00 | 202 703.00 | | 202 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 303 993.00 | 303 993.00 | | 303 993.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 648 513.00 | 648 513.00 | | 648 513.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 16 679.00 | 14 283.00 | 2 396.00 | 16 679.00 |
VI Group and Associates | 13 068.00 | 13 068.00 | | 13 068.00 |
VK Loans repaid during the year | 14 127.00 | | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 109.00 | 36 109.00 | | 36 109.00 |
VS Prepaid expenses | 16 346.00 | 16 346.00 | | 16 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 969.00 | 700 969.00 | 4 000.00 | 704 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 283.00 | 732 887.00 | 2 396.00 | 735 283.00 |
