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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 | 1 971.00 | 1 268.00 | 703.00 | 1 971.00 |
AP Buildings | 61 355.00 | 34 431.00 | 26 924.00 | 61 355.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 99 051.00 | 65 275.00 | 33 776.00 | 99 051.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 172 895.00 | 103 841.00 | 69 053.00 | 172 895.00 |
BR Intermediate and finished products | 8 233.00 | | 8 233.00 | 8 233.00 |
BT Goods | 100 464.00 | 20 349.00 | 80 115.00 | 100 464.00 |
BX Customers and related accounts | 58 714.00 | 270.00 | 58 444.00 | 58 714.00 |
BZ Other receivables | 123 677.00 | | 123 677.00 | 123 677.00 |
CF Cash and cash equivalents | 823 478.00 | | 823 478.00 | 823 478.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 117 229.00 | 20 619.00 | 1 096 610.00 | 1 117 229.00 |
CO Grand total (0 to V) | 1 290 124.00 | 124 460.00 | 1 165 663.00 | 1 290 124.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 3 071.00 | 3 071.00 | | 3 071.00 |
DG Other reserves | 436 583.00 | 290 721.00 | | 436 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 201.00 | 145 862.00 | | 106 201.00 |
DL TOTAL (I) | 561 095.00 | 454 894.00 | | 561 095.00 |
DU Loans and Debts from Credit Institutions (3) | 172 242.00 | 71 165.00 | | 172 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 437.00 | 63 991.00 | | 32 437.00 |
DW Advances and down payments received on current orders | 283 865.00 | 222 879.00 | | 283 865.00 |
DX Trade payables and related accounts | 29 590.00 | 41 823.00 | | 29 590.00 |
DY Tax and social security liabilities | 76 391.00 | 147 307.00 | | 76 391.00 |
EA Other liabilities | 10 043.00 | 6 331.00 | | 10 043.00 |
EB Prepaid income (2) | | 29 447.00 | | |
EC TOTAL (IV) | 604 568.00 | 582 942.00 | | 604 568.00 |
EE Grand total (I to V) | 1 165 663.00 | 1 037 836.00 | | 1 165 663.00 |
EG Accrued income and payables due within one year | 308 283.00 | 318 106.00 | | 308 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 496 776.00 | | 1 496 776.00 | 1 496 776.00 |
FG Production sold - services | 235 031.00 | | 235 031.00 | 235 031.00 |
FJ Net sales | 1 731 807.00 | | 1 731 807.00 | 1 731 807.00 |
FM Inventory production | | | -8 751.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 407.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 748 567.00 | |
FS Purchases of goods (including customs duties) | | | 804 097.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 339 994.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 216 349.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 193 785.00 | |
GF Total Operating Expenses (II) | | | 1 636 454.00 | |
GG - OPERATING RESULT (I - II) | | | 112 114.00 | |
GL Other interest and similar income | | | 18 076.00 | |
GP Total financial income (V) | | | 18 076.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 023.00 | 12 349.00 | | 15 023.00 |
A4 Equity method investments | 193 432.00 | 195 936.00 | | 193 432.00 |
HA Exceptional income from management transactions | 6 610.00 | 82.00 | | 6 610.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 6 610.00 | 6 082.00 | | 6 610.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | 6 055.00 | | 6 610.00 |
HK Income tax | 29 868.00 | 48 710.00 | | 29 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 253.00 | 2 313 098.00 | | 1 773 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 052.00 | 2 167 236.00 | | 1 667 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 201.00 | 145 862.00 | | 106 201.00 |
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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 | 170 113.00 | 2 782.00 | | 170 113.00 |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 492.00 | 2 782.00 | | 160 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 85 924.00 | 17 917.00 | | 85 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 206.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 862.00 | 17 711.00 | | 84 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 349.00 | | | 20 349.00 |
6T Receivables | 603.00 | 50.00 | 383.00 | 603.00 |
7B Total provisions for depreciation | 20 952.00 | 50.00 | 383.00 | 20 952.00 |
7C Grand total | 20 952.00 | 50.00 | 383.00 | 20 952.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 383.00 | |
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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 | 29 590.00 | 29 590.00 | | 29 590.00 |
8C Staff and Related Accounts | 35 583.00 | 35 583.00 | | 35 583.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 58 390.00 | 58 390.00 | | 58 390.00 |
UZ Social Security, other social security organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 34 460.00 | 34 460.00 | | 34 460.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 172 183.00 | 159 763.00 | 12 420.00 | 172 183.00 |
VI Group and Associates | 32 437.00 | 32 437.00 | | 32 437.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 155.00 | | | 29 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 585.00 | 83 585.00 | | 83 585.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 685.00 | 192 685.00 | | 192 685.00 |
VW VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 703.00 | 308 283.00 | 12 420.00 | 320 703.00 |
