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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 | 50 785.00 | 23 478.00 | 27 307.00 | 50 785.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 236 845.00 | | 236 845.00 | 236 845.00 |
AR Technical installations, industrial equipment and tools | 226 599.00 | 129 896.00 | 96 703.00 | 226 599.00 |
AT Other tangible assets | 573 009.00 | 384 370.00 | 188 639.00 | 573 009.00 |
BB Receivables related to investments | 93 580.00 | | 93 580.00 | 93 580.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 1 224 692.00 | 544 864.00 | 679 828.00 | 1 224 692.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 920 083.00 | | 920 083.00 | 920 083.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 1 311 873.00 | 16 832.00 | 1 295 041.00 | 1 311 873.00 |
BZ Other receivables | 66 791.00 | | 66 791.00 | 66 791.00 |
CF Cash and cash equivalents | 363 186.00 | | 363 186.00 | 363 186.00 |
CH Prepaid expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 2 685 460.00 | 16 832.00 | 2 668 628.00 | 2 685 460.00 |
CO Grand total (0 to V) | 3 910 152.00 | 561 695.00 | 3 348 456.00 | 3 910 152.00 |
CX Development or Research and Development Expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 866.00 | 150 000.00 | | 156 866.00 |
DB Share, merger, contribution premiums, etc. | 435 170.00 | 435 170.00 | | 435 170.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 1 199 355.00 | 1 098 006.00 | | 1 199 355.00 |
DH Retained earnings | | -24 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 112.00 | 168 548.00 | | 173 112.00 |
DL TOTAL (I) | 1 994 875.00 | 1 857 793.00 | | 1 994 875.00 |
DU Loans and Debts from Credit Institutions (3) | 268 855.00 | 191 722.00 | | 268 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 690 366.00 | 711 783.00 | | 690 366.00 |
DY Tax and social security liabilities | 381 214.00 | 385 495.00 | | 381 214.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | 11 766.00 | 10 161.00 | | 11 766.00 |
EC TOTAL (IV) | 1 352 200.00 | 1 306 119.00 | | 1 352 200.00 |
ED (V) | 1 381.00 | 1 001.00 | | 1 381.00 |
EE Grand total (I to V) | 3 348 456.00 | 3 164 913.00 | | 3 348 456.00 |
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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 | | | 5 823 242.00 | |
FD Production sold - goods | | | 258 608.00 | |
FJ Net sales | | | 6 081 850.00 | |
FQ Other income | | | 52 569.00 | |
FR Total operating income (I) | | | 6 134 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 089.00 | |
FT Inventory change (goods) | | | -24 346.00 | |
FU Purchases of raw materials and other supplies | | | 17 116.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 1 083 351.00 | |
FX Taxes, duties, and similar payments | | | 71 845.00 | |
FY Salaries and Wages | | | 1 071 064.00 | |
FZ Social Security Contributions | | | 421 489.00 | |
GB Operating Expenses - Provisions | | | 93 252.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 5 851 058.00 | |
GG - OPERATING RESULT (I - II) | | | 283 360.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 941.00 | 3 173.00 | | 36 941.00 |
HH Total exceptional expenses (VIII) | 21 811.00 | 2 457.00 | | 21 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 130.00 | 716.00 | | 15 130.00 |
HJ Employee participation in company results | 8 958.00 | 8 705.00 | | 8 958.00 |
HK Income tax | 108 604.00 | 95 606.00 | | 108 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 812.00 | 6 125 977.00 | | 6 173 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 700.00 | 5 957 429.00 | | 6 000 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 112.00 | 168 548.00 | | 173 112.00 |
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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 | 464 900.00 | 84 211.00 | 4 247.00 | 464 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 120.00 | | | 7 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 673.00 | 7 806.00 | | 15 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 107.00 | 76 405.00 | 4 247.00 | 442 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 210.00 | 9 041.00 | 9 420.00 | 17 210.00 |
7C Grand total | 17 210.00 | 9 041.00 | 9 420.00 | 17 210.00 |
UE of which provisions and reversals: - Operating | | 9 041.00 | 5 620.00 | |
UG - Financial | | | 600.00 | |
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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 | 690 366.00 | 690 366.00 | | 690 366.00 |
8D Social Security and Other Social Organizations | 381 214.00 | 381 214.00 | | 381 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
UL Receivables related to investments | 46 577.00 | | 46 577.00 | 46 577.00 |
UT Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
UX Other trade receivables | 1 311 873.00 | 1 291 917.00 | 19 956.00 | 1 311 873.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 268 678.00 | 83 044.00 | 185 633.00 | 268 678.00 |
VJ Loans taken out during the year | 197 635.00 | | | 197 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 790.00 | 66 790.00 | | 66 790.00 |
VS Prepaid expenses | 19 714.00 | 19 714.00 | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 989.00 | 1 378 421.00 | 72 568.00 | 1 450 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 200.00 | 1 166 567.00 | 185 633.00 | 1 352 200.00 |
