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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 450.00 | 890.00 | 3 560.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 30 028.00 | 16 488.00 | 13 540.00 | 30 028.00 |
AT Other tangible assets | 49 259.00 | 45 660.00 | 3 600.00 | 49 259.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 95 809.00 | 64 267.00 | 31 542.00 | 95 809.00 |
BT Goods | 245 569.00 | | 245 569.00 | 245 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 583.00 | 3 220.00 | 105 363.00 | 108 583.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 218 754.00 | | 218 754.00 | 218 754.00 |
CH Prepaid expenses | 15 029.00 | | 15 029.00 | 15 029.00 |
CJ TOTAL (II) | 613 515.00 | 3 220.00 | 610 295.00 | 613 515.00 |
CO Grand total (0 to V) | 709 324.00 | 67 487.00 | 641 837.00 | 709 324.00 |
CP Shares due in less than one year | 7 794.00 | | | 7 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 7 622.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 132.00 | 173 059.00 | | 170 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 870.00 | 35 286.00 | | 33 870.00 |
DL TOTAL (I) | 210 100.00 | 216 730.00 | | 210 100.00 |
DP Provisions for Risks | 13 200.00 | 11 700.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 11 700.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 822.00 | 315.00 | | 31 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 9 869.00 | | 437.00 |
DW Advances and down payments received on current orders | 7 511.00 | 2 543.00 | | 7 511.00 |
DX Trade payables and related accounts | 164 739.00 | 115 163.00 | | 164 739.00 |
DY Tax and social security liabilities | 184 694.00 | 121 601.00 | | 184 694.00 |
EA Other liabilities | 3 400.00 | 32 661.00 | | 3 400.00 |
EB Prepaid income (2) | 25 933.00 | 23 151.00 | | 25 933.00 |
EC TOTAL (IV) | 418 537.00 | 305 302.00 | | 418 537.00 |
EE Grand total (I to V) | 641 837.00 | 533 732.00 | | 641 837.00 |
EG Accrued income and payables due within one year | 395 705.00 | 305 302.00 | | 395 705.00 |
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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 | 1 516 626.00 | 11 532.00 | 1 528 158.00 | 1 516 626.00 |
FG Production sold - services | 177 813.00 | 382.00 | 178 195.00 | 177 813.00 |
FJ Net sales | 1 694 439.00 | 11 914.00 | 1 706 353.00 | 1 694 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 712 671.00 | |
FS Purchases of goods (including customs duties) | | | 587 230.00 | |
FT Inventory change (goods) | | | -23 888.00 | |
FW Other purchases and external expenses | | | 415 165.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 497 395.00 | |
FZ Social Security Contributions | | | 179 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 674 388.00 | |
GG - OPERATING RESULT (I - II) | | | 38 283.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | 13 993.00 | | 5 094.00 |
HB Exceptional income from capital transactions | 1 177.00 | 1 000.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 1 000.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 30.00 | 2 864.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 89.00 | 321.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 119.00 | 3 184.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -2 184.00 | | 1 057.00 |
HK Income tax | 3 634.00 | 839.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 848.00 | 1 574 946.00 | | 1 713 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 978.00 | 1 539 660.00 | | 1 679 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 870.00 | 35 286.00 | | 33 870.00 |
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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 | 91 688.00 | | 11 911.00 | 91 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 7 794.00 | |
I4 DECREASES Grand Total | | 7 791.00 | 95 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 731.00 | 83 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 557.00 | | 11 911.00 | 79 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | | | 7 854.00 |
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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 | 68 812.00 | 3 157.00 | 7 702.00 | 68 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 583.00 | 3 157.00 | 7 702.00 | 67 583.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 700.00 | 1 500.00 | | 11 700.00 |
6T Receivables | 1 024.00 | 3 220.00 | 1 024.00 | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | 3 220.00 | 1 024.00 | 1 024.00 |
7C Grand total | 12 724.00 | 4 720.00 | 1 024.00 | 12 724.00 |
UE of which provisions and reversals: - Operating | | 4 720.00 | 1 024.00 | |
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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 | 164 739.00 | 164 739.00 | | 164 739.00 |
8C Staff and Related Accounts | 106 724.00 | 106 724.00 | | 106 724.00 |
8D Social Security and Other Social Organizations | 57 864.00 | 57 864.00 | | 57 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 25 933.00 | 25 933.00 | | 25 933.00 |
UT Other financial assets | 7 794.00 | 7 794.00 | | 7 794.00 |
UX Other trade receivables | 104 847.00 | 104 847.00 | | 104 847.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 31 447.00 | 8 614.00 | 22 832.00 | 31 447.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 986.00 | 156 986.00 | | 156 986.00 |
VW VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 026.00 | 388 193.00 | 22 832.00 | 411 026.00 |
