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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 | 25 657.00 | 24 492.00 | 1 165.00 | 25 657.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 412 216.00 | 314 292.00 | 97 924.00 | 412 216.00 |
AT Other tangible assets | 69 603.00 | 44 923.00 | 24 680.00 | 69 603.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 1 863 938.00 | 383 707.00 | 1 480 231.00 | 1 863 938.00 |
BT Goods | 249 684.00 | | 249 684.00 | 249 684.00 |
BX Customers and related accounts | 200 116.00 | 36 293.00 | 163 822.00 | 200 116.00 |
BZ Other receivables | 400 676.00 | | 400 676.00 | 400 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 648 289.00 | | 648 289.00 | 648 289.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 1 507 648.00 | 36 293.00 | 1 471 355.00 | 1 507 648.00 |
CO Grand total (0 to V) | 3 371 586.00 | 420 000.00 | 2 951 586.00 | 3 371 586.00 |
CU Other investments | 1 077 100.00 | | 1 077 100.00 | 1 077 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 106.00 | 50 106.00 | | 50 106.00 |
DD Legal reserve (1) | 5 011.00 | 5 011.00 | | 5 011.00 |
DG Other reserves | 1 231 077.00 | 1 143 162.00 | | 1 231 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 863.00 | 156 916.00 | | 136 863.00 |
DL TOTAL (I) | 1 423 057.00 | 1 355 194.00 | | 1 423 057.00 |
DP Provisions for Risks | 77 943.00 | 77 943.00 | | 77 943.00 |
DR TOTAL (IV) | 77 943.00 | 77 943.00 | | 77 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 426 155.00 | | 4 432.00 |
DW Advances and down payments received on current orders | | 4 544.00 | | |
DX Trade payables and related accounts | 1 357 263.00 | 1 186 403.00 | | 1 357 263.00 |
DY Tax and social security liabilities | 56 391.00 | 64 751.00 | | 56 391.00 |
EA Other liabilities | 32 501.00 | 15 501.00 | | 32 501.00 |
EC TOTAL (IV) | 1 450 587.00 | 1 697 354.00 | | 1 450 587.00 |
EE Grand total (I to V) | 2 951 586.00 | 3 130 491.00 | | 2 951 586.00 |
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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 | 791 711.00 | 3 482 145.00 | 4 273 855.00 | 791 711.00 |
FG Production sold - services | 99 790.00 | 164 672.00 | 264 462.00 | 99 790.00 |
FJ Net sales | 891 500.00 | 3 646 817.00 | 4 538 317.00 | 891 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 540 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 004.00 | |
FT Inventory change (goods) | | | -7 206.00 | |
FU Purchases of raw materials and other supplies | | | 16 422.00 | |
FW Other purchases and external expenses | | | 420 634.00 | |
FX Taxes, duties, and similar payments | | | 189 531.00 | |
FY Salaries and Wages | | | 196 905.00 | |
FZ Social Security Contributions | | | 74 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 4 381 598.00 | |
GG - OPERATING RESULT (I - II) | | | 158 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 792.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 185.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GS Negative differences of foreign exchange | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 477.00 | 8 779.00 | | 5 477.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 21 677.00 | 8 779.00 | | 21 677.00 |
HE Exceptional expenses on management operations | 5 580.00 | 7 252.00 | | 5 580.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 8 690.00 | 7 252.00 | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 987.00 | 1 527.00 | | 12 987.00 |
HK Income tax | 39 904.00 | 48 407.00 | | 39 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 303.00 | 4 258 597.00 | | 4 572 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 440.00 | 4 101 682.00 | | 4 435 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 863.00 | 156 916.00 | | 136 863.00 |
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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 | 1 860 971.00 | | 6 077.00 | 1 860 971.00 |
I3 DECREASES Total Financial Fixed Assets | 3 110.00 | | 1 086 462.00 | 3 110.00 |
I4 DECREASES Grand Total | 3 110.00 | | 1 863 938.00 | 3 110.00 |
IO DECREASES Total including other intangible assets | | | 295 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 346.00 | | 1 311.00 | 294 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 053.00 | | 4 766.00 | 477 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 572.00 | | | 1 089 572.00 |
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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 | 352 159.00 | 31 547.00 | | 352 159.00 |
PE DEPRECIATION Total including other intangible assets | 22 793.00 | 1 699.00 | | 22 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 366.00 | 29 849.00 | | 329 366.00 |
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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 | 77 943.00 | | | 77 943.00 |
6T Receivables | 35 322.00 | 971.00 | | 35 322.00 |
7B Total provisions for depreciation | 35 322.00 | 971.00 | | 35 322.00 |
7C Grand total | 113 265.00 | 971.00 | | 113 265.00 |
UE of which provisions and reversals: - Operating | | 971.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 357 263.00 | 1 357 263.00 | | 1 357 263.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 501.00 | 32 501.00 | | 32 501.00 |
UT Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
UX Other trade receivables | 156 717.00 | 156 717.00 | | 156 717.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 43 399.00 | 43 399.00 | | 43 399.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VC Group and associates | 218 923.00 | 218 923.00 | | 218 923.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VM Income taxes | 13 664.00 | 13 664.00 | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 974.00 | 11 974.00 | | 11 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 516.00 | 163 516.00 | | 163 516.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 037.00 | 609 675.00 | 9 362.00 | 619 037.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 587.00 | 1 450 587.00 | | 1 450 587.00 |
