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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 | 1 971.00 | 1 062.00 | 909.00 | 1 971.00 |
AP Buildings | 61 355.00 | 28 305.00 | 33 050.00 | 61 355.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 96 269.00 | 53 689.00 | 42 580.00 | 96 269.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 170 113.00 | 85 924.00 | 84 188.00 | 170 113.00 |
BR Intermediate and finished products | 16 984.00 | | 16 984.00 | 16 984.00 |
BT Goods | 101 226.00 | 20 349.00 | 80 877.00 | 101 226.00 |
BX Customers and related accounts | 84 381.00 | 603.00 | 83 777.00 | 84 381.00 |
BZ Other receivables | 118 119.00 | | 118 119.00 | 118 119.00 |
CF Cash and cash equivalents | 651 561.00 | | 651 561.00 | 651 561.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 974 600.00 | 20 952.00 | 953 648.00 | 974 600.00 |
CO Grand total (0 to V) | 1 144 713.00 | 106 876.00 | 1 037 836.00 | 1 144 713.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 3 071.00 | 3 071.00 | | 3 071.00 |
DG Other reserves | 290 721.00 | 261 824.00 | | 290 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 862.00 | 80 622.00 | | 145 862.00 |
DL TOTAL (I) | 454 894.00 | 360 758.00 | | 454 894.00 |
DU Loans and Debts from Credit Institutions (3) | 71 165.00 | 99 965.00 | | 71 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 991.00 | 66 008.00 | | 63 991.00 |
DW Advances and down payments received on current orders | 222 879.00 | 268 470.00 | | 222 879.00 |
DX Trade payables and related accounts | 41 823.00 | 103 016.00 | | 41 823.00 |
DY Tax and social security liabilities | 147 307.00 | 52 460.00 | | 147 307.00 |
EA Other liabilities | 6 331.00 | 6 741.00 | | 6 331.00 |
EB Prepaid income (2) | 29 447.00 | | | 29 447.00 |
EC TOTAL (IV) | 582 942.00 | 596 660.00 | | 582 942.00 |
EE Grand total (I to V) | 1 037 836.00 | 957 418.00 | | 1 037 836.00 |
EG Accrued income and payables due within one year | 318 106.00 | 257 077.00 | | 318 106.00 |
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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 | 2 018 059.00 | | 2 018 059.00 | 2 018 059.00 |
FG Production sold - services | 318 391.00 | | 318 391.00 | 318 391.00 |
FJ Net sales | 2 336 450.00 | | 2 336 450.00 | 2 336 450.00 |
FM Inventory production | | | -66 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 349.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 282 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 863.00 | |
FT Inventory change (goods) | | | -6 125.00 | |
FU Purchases of raw materials and other supplies | | | 7 278.00 | |
FW Other purchases and external expenses | | | 434 259.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 243 503.00 | |
FZ Social Security Contributions | | | 88 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 196 015.00 | |
GF Total Operating Expenses (II) | | | 2 116 487.00 | |
GG - OPERATING RESULT (I - II) | | | 165 976.00 | |
GL Other interest and similar income | | | 24 553.00 | |
GP Total financial income (V) | | | 24 553.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 349.00 | 6 682.00 | | 12 349.00 |
A4 Equity method investments | 195 936.00 | 193 492.00 | | 195 936.00 |
HA Exceptional income from management transactions | 82.00 | 2 485.00 | | 82.00 |
HB Exceptional income from capital transactions | 6 000.00 | 410.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 082.00 | 2 895.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 552.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | 2 342.00 | | 6 055.00 |
HK Income tax | 48 710.00 | 17 284.00 | | 48 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 098.00 | 1 899 037.00 | | 2 313 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 236.00 | 1 818 415.00 | | 2 167 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 862.00 | 80 622.00 | | 145 862.00 |
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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 | 155 877.00 | | 26 510.00 | 155 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 12 275.00 | 170 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 275.00 | 160 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | 1 029.00 | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 685.00 | | 25 081.00 | 147 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 400.00 | 7 250.00 |
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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 | 80 951.00 | 17 248.00 | 12 275.00 | 80 951.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 120.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 009.00 | 17 127.00 | 12 275.00 | 80 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 349.00 | | | 20 349.00 |
6T Receivables | 170.00 | 433.00 | | 170.00 |
7B Total provisions for depreciation | 20 519.00 | 433.00 | | 20 519.00 |
7C Grand total | 20 519.00 | 433.00 | | 20 519.00 |
UE of which provisions and reversals: - Operating | | 433.00 | | |
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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 | 41 823.00 | 41 823.00 | | 41 823.00 |
8C Staff and Related Accounts | 35 735.00 | 35 735.00 | | 35 735.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8E Income Taxes | 50 370.00 | 50 370.00 | | 50 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
8L Deferred income | 29 447.00 | 29 447.00 | | 29 447.00 |
UT Other financial assets | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 83 597.00 | 83 597.00 | | 83 597.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 784.00 | 784.00 | | 784.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VH Loans with a maturity of more than one year at origin | 71 165.00 | 29 208.00 | 41 957.00 | 71 165.00 |
VI Group and Associates | 63 991.00 | 63 991.00 | | 63 991.00 |
VK Loans repaid during the year | 28 779.00 | | | 28 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 936.00 | 95 936.00 | | 95 936.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 459.00 | 212 459.00 | | 212 459.00 |
VW VAT | 31 981.00 | 31 981.00 | | 31 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 063.00 | 318 106.00 | 41 957.00 | 360 063.00 |
