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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 | 9 675.00 | 9 601.00 | 73.00 | 9 675.00 |
AH Goodwill | 228 673.00 | 91 469.00 | 137 204.00 | 228 673.00 |
AJ Other Intangible Assets | 35 055.00 | | 35 055.00 | 35 055.00 |
AP Buildings | 141 642.00 | 45 880.00 | 95 762.00 | 141 642.00 |
AR Technical installations, industrial equipment and tools | 181 242.00 | 160 575.00 | 20 667.00 | 181 242.00 |
AT Other tangible assets | 73 540.00 | 53 152.00 | 20 388.00 | 73 540.00 |
BB Receivables related to investments | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 676 465.00 | 360 678.00 | 315 787.00 | 676 465.00 |
BL Raw materials, supplies | 13 870.00 | | 13 870.00 | 13 870.00 |
BT Goods | 820 549.00 | 279 517.00 | 541 032.00 | 820 549.00 |
BX Customers and related accounts | 728 683.00 | 19 067.00 | 709 615.00 | 728 683.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CF Cash and cash equivalents | 1 435 913.00 | | 1 435 913.00 | 1 435 913.00 |
CH Prepaid expenses | 24 786.00 | | 24 786.00 | 24 786.00 |
CJ TOTAL (II) | 3 070 478.00 | 298 584.00 | 2 771 893.00 | 3 070 478.00 |
CO Grand total (0 to V) | 3 746 944.00 | 659 263.00 | 3 087 680.00 | 3 746 944.00 |
CR Shares due in more than one year | 24 522.00 | | | 24 522.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 317.00 | 22 317.00 | | 22 317.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DG Other reserves | 1 924 855.00 | 1 924 855.00 | | 1 924 855.00 |
DH Retained earnings | 73 379.00 | -366 949.00 | | 73 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 936.00 | 440 329.00 | | 473 936.00 |
DL TOTAL (I) | 2 501 196.00 | 2 027 260.00 | | 2 501 196.00 |
DP Provisions for Risks | 40 152.00 | 40 152.00 | | 40 152.00 |
DR TOTAL (IV) | 40 152.00 | 40 152.00 | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 15 810.00 | 32 785.00 | | 15 810.00 |
DW Advances and down payments received on current orders | 25 903.00 | 9 046.00 | | 25 903.00 |
DX Trade payables and related accounts | 290 659.00 | 241 442.00 | | 290 659.00 |
DY Tax and social security liabilities | 210 368.00 | 199 958.00 | | 210 368.00 |
EA Other liabilities | 3 589.00 | 6 177.00 | | 3 589.00 |
EC TOTAL (IV) | 546 331.00 | 489 411.00 | | 546 331.00 |
EE Grand total (I to V) | 3 087 680.00 | 2 556 824.00 | | 3 087 680.00 |
EG Accrued income and payables due within one year | 546 331.00 | 473 878.00 | | 546 331.00 |
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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 | | | 3 405 778.00 | |
FG Production sold - services | | | 40 110.00 | |
FJ Net sales | | | 3 445 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 283.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 3 726 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 150.00 | |
FT Inventory change (goods) | | | -136 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 440 743.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 639 174.00 | |
FZ Social Security Contributions | | | 274 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 030.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 3 277 038.00 | |
GG - OPERATING RESULT (I - II) | | | 449 291.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 8 960.00 | | | 8 960.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 213.00 | | | -7 213.00 |
HK Income tax | -29 446.00 | -29 018.00 | | -29 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 933.00 | 3 472 652.00 | | 3 733 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 996.00 | 3 032 323.00 | | 3 259 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 937.00 | 440 329.00 | | 473 937.00 |
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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 | 636 837.00 | | 46 162.00 | 636 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 636.00 | |
I4 DECREASES Grand Total | | 6 533.00 | 676 466.00 | |
IO DECREASES Total including other intangible assets | | | 273 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 533.00 | 396 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 074.00 | | 36 331.00 | 237 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 218.00 | | 9 741.00 | 393 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | 90.00 | 6 546.00 |
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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 | 318 948.00 | 48 264.00 | 6 533.00 | 318 948.00 |
PE DEPRECIATION Total including other intangible assets | 77 002.00 | 24 069.00 | | 77 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 946.00 | 24 195.00 | 6 533.00 | 241 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 153.00 | | | 40 153.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 259 707.00 | 279 517.00 | 259 707.00 | 259 707.00 |
6T Receivables | 22 223.00 | 513.00 | 3 668.00 | 22 223.00 |
7B Total provisions for depreciation | 281 930.00 | 280 030.00 | 263 375.00 | 281 930.00 |
7C Grand total | 322 083.00 | 280 030.00 | 263 375.00 | 322 083.00 |
UE of which provisions and reversals: - Operating | | 280 030.00 | 263 375.00 | |
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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 | 290 660.00 | 290 660.00 | | 290 660.00 |
8C Staff and Related Accounts | 36 686.00 | 36 683.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 117 333.00 | 117 333.00 | | 117 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 493.00 | 29 493.00 | | 29 493.00 |
UL Receivables related to investments | 1 030.00 | | 1 031.00 | 1 030.00 |
UT Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
UX Other trade receivables | 708 379.00 | 708 379.00 | | 708 379.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 305.00 | | 20 305.00 | 20 305.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 15 534.00 | 15 534.00 | | 15 534.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VN Other taxes, similar payments | 29 446.00 | 29 446.00 | | 29 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 920.00 | 14 920.00 | | 14 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 24 786.00 | 24 786.00 | | 24 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 772.00 | 779 841.00 | 26 931.00 | 806 772.00 |
VW VAT | 41 433.00 | 41 433.00 | | 41 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 331.00 | 546 331.00 | | 546 331.00 |
