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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 | 10 700.00 | 9 564.00 | 1 136.00 | 10 700.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AR Technical installations, industrial equipment and tools | 50 432.00 | 42 203.00 | 8 228.00 | 50 432.00 |
AT Other tangible assets | 309 695.00 | 182 138.00 | 127 557.00 | 309 695.00 |
BB Receivables related to investments | 194 576.00 | | 194 576.00 | 194 576.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 647 768.00 | 233 905.00 | 413 862.00 | 647 768.00 |
BT Goods | 458 773.00 | 43 700.00 | 415 072.00 | 458 773.00 |
BX Customers and related accounts | 1 159 358.00 | 49 224.00 | 1 110 134.00 | 1 159 358.00 |
BZ Other receivables | 96 998.00 | | 96 998.00 | 96 998.00 |
CD Marketable securities | 812 126.00 | | 812 126.00 | 812 126.00 |
CF Cash and cash equivalents | 1 784 227.00 | | 1 784 227.00 | 1 784 227.00 |
CH Prepaid expenses | 25 856.00 | | 25 856.00 | 25 856.00 |
CJ TOTAL (II) | 4 337 339.00 | 92 924.00 | 4 244 414.00 | 4 337 339.00 |
CO Grand total (0 to V) | 4 985 108.00 | 326 830.00 | 4 658 277.00 | 4 985 108.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 708 874.00 | 1 569 202.00 | | 708 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 122.00 | 279 671.00 | | 206 122.00 |
DL TOTAL (I) | 969 997.00 | 1 903 874.00 | | 969 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 475.00 | 106 680.00 | | 1 106 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 840.00 | 47 815.00 | | 1 079 840.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 925 277.00 | 625 758.00 | | 925 277.00 |
DY Tax and social security liabilities | 327 470.00 | 280 532.00 | | 327 470.00 |
EA Other liabilities | | 7 343.00 | | |
EB Prepaid income (2) | 246 906.00 | 241 605.00 | | 246 906.00 |
EC TOTAL (IV) | 3 688 280.00 | 1 309 735.00 | | 3 688 280.00 |
EE Grand total (I to V) | 4 658 277.00 | 3 213 609.00 | | 4 658 277.00 |
EG Accrued income and payables due within one year | 3 140 593.00 | 1 234 867.00 | | 3 140 593.00 |
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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 | 3 748 411.00 | | 3 748 411.00 | 3 748 411.00 |
FD Production sold - goods | 383 017.00 | | 383 017.00 | 383 017.00 |
FG Production sold - services | 346 345.00 | | 346 345.00 | 346 345.00 |
FJ Net sales | 4 477 774.00 | | 4 477 774.00 | 4 477 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 022.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 4 561 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 223.00 | |
FT Inventory change (goods) | | | 66 866.00 | |
FU Purchases of raw materials and other supplies | | | 208 671.00 | |
FW Other purchases and external expenses | | | 659 718.00 | |
FX Taxes, duties, and similar payments | | | 46 765.00 | |
FY Salaries and Wages | | | 852 174.00 | |
FZ Social Security Contributions | | | 307 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 726.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 4 303 165.00 | |
GG - OPERATING RESULT (I - II) | | | 258 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 155.00 | |
GL Other interest and similar income | | | 510.00 | |
GO Net income from sales of marketable securities | | | 2 008.00 | |
GP Total financial income (V) | | | 31 674.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 17 061.00 | 33 183.00 | | 17 061.00 |
HD Total exceptional income (VII) | 17 061.00 | 33 302.00 | | 17 061.00 |
HE Exceptional expenses on management operations | 690.00 | 100.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 16 837.00 | 29 162.00 | | 16 837.00 |
HH Total exceptional expenses (VIII) | 17 527.00 | 29 262.00 | | 17 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 4 040.00 | | -466.00 |
HK Income tax | 83 468.00 | 103 047.00 | | 83 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 721.00 | 5 434 163.00 | | 4 610 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 599.00 | 5 154 492.00 | | 4 404 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 122.00 | 279 671.00 | | 206 122.00 |
HP References: Equipment leasing | 39 297.00 | 37 394.00 | | 39 297.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 24 084.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 006.00 | |
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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 | 925 277.00 | 925 277.00 | | 925 277.00 |
8C Staff and Related Accounts | 147 665.00 | 147 665.00 | | 147 665.00 |
8D Social Security and Other Social Organizations | 63 174.00 | 63 174.00 | | 63 174.00 |
8L Deferred income | 246 906.00 | 246 906.00 | | 246 906.00 |
UL Receivables related to investments | 194 576.00 | 194 576.00 | | 194 576.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 1 100 358.00 | 1 100 358.00 | | 1 100 358.00 |
VA Doubtful or disputed receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 1 105 160.00 | 559 783.00 | 545 376.00 | 1 105 160.00 |
VI Group and Associates | 1 079 840.00 | 1 079 840.00 | | 1 079 840.00 |
VM Income taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 050.00 | 77 050.00 | | 77 050.00 |
VS Prepaid expenses | 25 857.00 | 25 857.00 | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 398.00 | 1 476 789.00 | 609.00 | 1 477 398.00 |
VW VAT | 110 810.00 | 110 810.00 | | 110 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 970.00 | 3 140 593.00 | 545 376.00 | 3 685 970.00 |
