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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 71 490.00 | | 71 490.00 | 71 490.00 |
AP Buildings | 154 159.00 | 110 839.00 | 43 320.00 | 154 159.00 |
AT Other tangible assets | 117 377.00 | 87 165.00 | 30 212.00 | 117 377.00 |
BD Other fixed assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 81 694.00 | | 81 694.00 | 81 694.00 |
BJ TOTAL (I) | 433 489.00 | 198 549.00 | 234 940.00 | 433 489.00 |
BT Goods | 510 559.00 | 23 902.00 | 486 657.00 | 510 559.00 |
BX Customers and related accounts | 81 857.00 | | 81 857.00 | 81 857.00 |
BZ Other receivables | 66 015.00 | | 66 015.00 | 66 015.00 |
CD Marketable securities | 109 644.00 | 2 548.00 | 107 096.00 | 109 644.00 |
CF Cash and cash equivalents | 193 864.00 | | 193 864.00 | 193 864.00 |
CH Prepaid expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
CJ TOTAL (II) | 988 598.00 | 26 450.00 | 962 148.00 | 988 598.00 |
CO Grand total (0 to V) | 1 422 088.00 | 225 000.00 | 1 197 088.00 | 1 422 088.00 |
CU Other investments | 2 571.00 | | 2 571.00 | 2 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 23 200.00 | 21 700.00 | | 23 200.00 |
DF Regulated reserves (1) | 3 776.00 | 3 770.00 | | 3 776.00 |
DG Other reserves | 225 959.00 | 244 377.00 | | 225 959.00 |
DH Retained earnings | 251 653.00 | 251 653.00 | | 251 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 540.00 | 83 082.00 | | 41 540.00 |
DL TOTAL (I) | 849 528.00 | 907 988.00 | | 849 528.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 017.00 | | |
DW Advances and down payments received on current orders | 122 073.00 | 60 522.00 | | 122 073.00 |
DX Trade payables and related accounts | 133 123.00 | 129 314.00 | | 133 123.00 |
DY Tax and social security liabilities | 67 363.00 | 62 503.00 | | 67 363.00 |
EC TOTAL (IV) | 322 560.00 | 259 934.00 | | 322 560.00 |
EE Grand total (I to V) | 1 197 088.00 | 1 192 922.00 | | 1 197 088.00 |
EG Accrued income and payables due within one year | 200 487.00 | 196 835.00 | | 200 487.00 |
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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 | 2 246 057.00 | | 2 246 057.00 | 2 246 057.00 |
FG Production sold - services | 1 792.00 | | 1 792.00 | 1 792.00 |
FJ Net sales | 2 247 848.00 | | 2 247 848.00 | 2 247 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 2 260 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 751.00 | |
FT Inventory change (goods) | | | -85 679.00 | |
FW Other purchases and external expenses | | | 615 554.00 | |
FX Taxes, duties, and similar payments | | | 68 541.00 | |
FY Salaries and Wages | | | 211 534.00 | |
FZ Social Security Contributions | | | 59 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 895.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 192 484.00 | |
GG - OPERATING RESULT (I - II) | | | 67 955.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | -1 463.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 354.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 636.00 | 476.00 | | 636.00 |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274.00 | | |
HK Income tax | 31 527.00 | 49 059.00 | | 31 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 909.00 | 2 248 757.00 | | 2 265 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 369.00 | 2 165 675.00 | | 2 224 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 540.00 | 83 082.00 | | 41 540.00 |
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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 | 426 618.00 | | 6 871.00 | 426 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 918.00 | |
I4 DECREASES Grand Total | | | 433 489.00 | |
IO DECREASES Total including other intangible assets | | | 72 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 035.00 | | | 72 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 082.00 | | 4 453.00 | 267 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | 2 418.00 | 87 500.00 |
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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 | 168 939.00 | 29 610.00 | | 168 939.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 393.00 | 29 610.00 | | 168 393.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 19 007.00 | 4 895.00 | | 19 007.00 |
6X Other provisions for depreciation | 2 194.00 | 354.00 | | 2 194.00 |
7B Total provisions for depreciation | 21 201.00 | 5 249.00 | | 21 201.00 |
7C Grand total | 46 201.00 | 5 249.00 | | 46 201.00 |
UE of which provisions and reversals: - Operating | | 4 895.00 | | |
UG - Financial | | 354.00 | | |
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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 | 133 123.00 | 133 123.00 | | 133 123.00 |
8C Staff and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
UT Other financial assets | 1 694.00 | | 51 694.00 | 1 694.00 |
UX Other trade receivables | 79 589.00 | 79 589.00 | | 79 589.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
VB VAT | 1.00 | 11 574.00 | | 1.00 |
VC Group and associates | 30 482.00 | 30 482.00 | | 30 482.00 |
VM Income taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 26 660.00 | 26 660.00 | | 26 660.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 487.00 | 200 487.00 | | 200 487.00 |
