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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 | 74 344.00 | 64 120.00 | 10 224.00 | 74 344.00 |
AH Goodwill | 279 264.00 | 10 700.00 | 268 564.00 | 279 264.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 270.00 | 9 308.00 | 962.00 | 10 270.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 371 103.00 | 84 128.00 | 286 975.00 | 371 103.00 |
BT Goods | 49 855.00 | | 49 855.00 | 49 855.00 |
BV Advances and down payments on orders | 322 329.00 | | 322 329.00 | 322 329.00 |
BX Customers and related accounts | 140 256.00 | 6 795.00 | 133 461.00 | 140 256.00 |
BZ Other receivables | 179 026.00 | | 179 026.00 | 179 026.00 |
CF Cash and cash equivalents | 1 140 941.00 | | 1 140 941.00 | 1 140 941.00 |
CH Prepaid expenses | 118 425.00 | | 118 425.00 | 118 425.00 |
CJ TOTAL (II) | 1 950 834.00 | 6 795.00 | 1 944 039.00 | 1 950 834.00 |
CO Grand total (0 to V) | 2 321 937.00 | 90 923.00 | 2 231 014.00 | 2 321 937.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | 12 560.00 | | 12 560.00 |
DB Share, merger, contribution premiums, etc. | 135 900.00 | 135 900.00 | | 135 900.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 166 883.00 | 91 580.00 | | 166 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 766.00 | 75 303.00 | | 412 766.00 |
DL TOTAL (I) | 729 365.00 | 316 599.00 | | 729 365.00 |
DU Loans and Debts from Credit Institutions (3) | 605 367.00 | 26 418.00 | | 605 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 5 132.00 | | 6 636.00 |
DW Advances and down payments received on current orders | 8 543.00 | 34 467.00 | | 8 543.00 |
DX Trade payables and related accounts | 416 266.00 | 435 679.00 | | 416 266.00 |
DY Tax and social security liabilities | 312 414.00 | 104 045.00 | | 312 414.00 |
EA Other liabilities | 95 423.00 | 186 017.00 | | 95 423.00 |
EB Prepaid income (2) | 57 000.00 | 37 088.00 | | 57 000.00 |
EC TOTAL (IV) | 1 501 649.00 | 828 847.00 | | 1 501 649.00 |
EE Grand total (I to V) | 2 231 014.00 | 1 145 446.00 | | 2 231 014.00 |
EG Accrued income and payables due within one year | 901 649.00 | 828 847.00 | | 901 649.00 |
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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 | 2 837 811.00 | 2 457 776.00 | 5 295 587.00 | 2 837 811.00 |
FG Production sold - services | 57 952.00 | 1 266.00 | 59 218.00 | 57 952.00 |
FJ Net sales | 2 895 763.00 | 2 459 042.00 | 5 354 805.00 | 2 895 763.00 |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 5 356 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 187 687.00 | |
FT Inventory change (goods) | | | -49 855.00 | |
FU Purchases of raw materials and other supplies | | | 171 861.00 | |
FW Other purchases and external expenses | | | 897 153.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 437 127.00 | |
FZ Social Security Contributions | | | 149 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 4 834 064.00 | |
GG - OPERATING RESULT (I - II) | | | 522 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 98 977.00 | 23 344.00 | | 98 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 046.00 | 4 569 947.00 | | 5 358 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 280.00 | 4 494 644.00 | | 4 945 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 766.00 | 75 303.00 | | 412 766.00 |
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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 | 364 260.00 | | 17 276.00 | 364 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | 10 433.00 | 371 103.00 | |
IO DECREASES Total including other intangible assets | | 10 433.00 | 353 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 765.00 | | 17 276.00 | 346 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 270.00 | | | 10 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 69 810.00 | 14 318.00 | | 69 810.00 |
PE DEPRECIATION Total including other intangible assets | 62 117.00 | 12 703.00 | | 62 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 1 615.00 | | 7 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
8B Suppliers and Related Accounts | 416 266.00 | 416 266.00 | | 416 266.00 |
8C Staff and Related Accounts | 71 944.00 | 71 944.00 | | 71 944.00 |
8D Social Security and Other Social Organizations | 51 298.00 | 51 298.00 | | 51 298.00 |
8E Income Taxes | 138 977.00 | 138 977.00 | | 138 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 423.00 | 95 423.00 | | 95 423.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
UX Other trade receivables | 132 105.00 | 132 105.00 | | 132 105.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 152.00 | 8 152.00 | | 8 152.00 |
VB VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VC Group and associates | 102 287.00 | 102 287.00 | | 102 287.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 602 840.00 | 2 840.00 | 600 000.00 | 602 840.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 20 285.00 | | | 20 285.00 |
VP Miscellaneous | 11 177.00 | 11 177.00 | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 548.00 | 40 548.00 | | 40 548.00 |
VS Prepaid expenses | 118 425.00 | 118 425.00 | | 118 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 864.00 | 437 708.00 | 7 156.00 | 444 864.00 |
VW VAT | 36 193.00 | 36 193.00 | | 36 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 106.00 | 893 106.00 | 600 000.00 | 1 493 106.00 |
