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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 25 000.00 | 1 393.00 | 23 607.00 | 25 000.00 |
AP Buildings | 54 560.00 | 48 442.00 | 6 118.00 | 54 560.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 13 418.00 | 6 441.00 | 19 858.00 |
AT Other tangible assets | 197 126.00 | 46 107.00 | 151 019.00 | 197 126.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 308 339.00 | 114 550.00 | 193 790.00 | 308 339.00 |
BT Goods | 177 587.00 | | 177 587.00 | 177 587.00 |
BV Advances and down payments on orders | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 53 940.00 | 2 157.00 | 51 783.00 | 53 940.00 |
BZ Other receivables | 510 322.00 | | 510 322.00 | 510 322.00 |
CF Cash and cash equivalents | 655 448.00 | | 655 448.00 | 655 448.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 1 418 925.00 | 2 157.00 | 1 416 768.00 | 1 418 925.00 |
CO Grand total (0 to V) | 1 727 264.00 | 116 707.00 | 1 610 557.00 | 1 727 264.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 322.00 | 401 322.00 | | 401 322.00 |
DD Legal reserve (1) | 27 625.00 | 22 267.00 | | 27 625.00 |
DG Other reserves | 216 689.00 | 114 905.00 | | 216 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 612.00 | 107 142.00 | | 122 612.00 |
DL TOTAL (I) | 768 248.00 | 645 636.00 | | 768 248.00 |
DU Loans and Debts from Credit Institutions (3) | 221 977.00 | 15 982.00 | | 221 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 863.00 | 325 950.00 | | 329 863.00 |
DW Advances and down payments received on current orders | 23 443.00 | 13 439.00 | | 23 443.00 |
DX Trade payables and related accounts | 189 536.00 | 82 929.00 | | 189 536.00 |
DY Tax and social security liabilities | 66 943.00 | 76 116.00 | | 66 943.00 |
EA Other liabilities | 10 548.00 | 4 815.00 | | 10 548.00 |
EC TOTAL (IV) | 842 309.00 | 519 232.00 | | 842 309.00 |
EE Grand total (I to V) | 1 610 557.00 | 1 164 868.00 | | 1 610 557.00 |
EG Accrued income and payables due within one year | 710 107.00 | 492 329.00 | | 710 107.00 |
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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 | 1 460 966.00 | | 1 460 966.00 | 1 460 966.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 1 461 026.00 | | 1 461 026.00 | 1 461 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 242.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 505 288.00 | |
FS Purchases of goods (including customs duties) | | | 774 818.00 | |
FT Inventory change (goods) | | | 33 124.00 | |
FW Other purchases and external expenses | | | 255 268.00 | |
FX Taxes, duties, and similar payments | | | 26 340.00 | |
FY Salaries and Wages | | | 133 679.00 | |
FZ Social Security Contributions | | | 34 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 371.00 | |
GE Other Expenses | | | 22 092.00 | |
GF Total Operating Expenses (II) | | | 1 301 121.00 | |
GG - OPERATING RESULT (I - II) | | | 204 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 511.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 211.00 | 34 080.00 | | 44 211.00 |
A4 Equity method investments | 22 077.00 | 17 809.00 | | 22 077.00 |
HF Exceptional expenses on capital transactions | 34 550.00 | | | 34 550.00 |
HH Total exceptional expenses (VIII) | 34 550.00 | | | 34 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 550.00 | | | -34 550.00 |
HK Income tax | 47 683.00 | 41 967.00 | | 47 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 799.00 | 1 206 220.00 | | 1 510 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 188.00 | 1 099 078.00 | | 1 388 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 612.00 | 107 142.00 | | 122 612.00 |
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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 | 224 585.00 | | 170 043.00 | 224 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | 86 289.00 | 308 339.00 | |
IO DECREASES Total including other intangible assets | | | 30 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 289.00 | 274 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | 25 000.00 | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 090.00 | | 145 043.00 | 216 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 143 326.00 | 22 962.00 | 51 738.00 | 143 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | 1 393.00 | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 136.00 | 21 569.00 | 51 738.00 | 138 136.00 |
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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 | 1 371.00 | 7 394.00 | 8 765.00 | 1 371.00 |
6T Receivables | 2 188.00 | 2 484.00 | 2 515.00 | 2 188.00 |
7B Total provisions for depreciation | 3 559.00 | 9 878.00 | 11 280.00 | 3 559.00 |
7C Grand total | 3 559.00 | 9 878.00 | 11 280.00 | 3 559.00 |
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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 | 189 536.00 | 189 536.00 | | 189 536.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
8E Income Taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 51 260.00 | 51 260.00 | | 51 260.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 31 248.00 | 31 248.00 | | 31 248.00 |
VC Group and associates | 469 803.00 | 469 803.00 | | 469 803.00 |
VG Loans with a maturity of up to one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 158 977.00 | 26 774.00 | 91 828.00 | 158 977.00 |
VI Group and Associates | 329 863.00 | 329 863.00 | | 329 863.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 297.00 | 16 297.00 | | 16 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 818.00 | 577 818.00 | | 577 818.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 866.00 | 686 664.00 | 91 828.00 | 818 866.00 |
