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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 | 1 525.00 | 1 463.00 | 62.00 | 1 525.00 |
AH Goodwill | 187 441.00 | | 187 441.00 | 187 441.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 13 648.00 | | 13 648.00 |
AT Other tangible assets | 1 911 479.00 | 1 562 823.00 | 348 656.00 | 1 911 479.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 2 124 313.00 | 1 577 934.00 | 546 379.00 | 2 124 313.00 |
BT Goods | 1 178 678.00 | 181 293.00 | 997 385.00 | 1 178 678.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 26 122.00 | | 26 122.00 | 26 122.00 |
BZ Other receivables | 57 660.00 | | 57 660.00 | 57 660.00 |
CD Marketable securities | 615 457.00 | | 615 457.00 | 615 457.00 |
CF Cash and cash equivalents | 786 018.00 | | 786 018.00 | 786 018.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 2 687 864.00 | 181 293.00 | 2 506 571.00 | 2 687 864.00 |
CO Grand total (0 to V) | 4 812 177.00 | 1 759 227.00 | 3 052 950.00 | 4 812 177.00 |
CU Other investments | 4 529.00 | | 4 529.00 | 4 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 677.00 | | | 1 677.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 323 880.00 | | | 323 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 033.00 | | | 412 033.00 |
DL TOTAL (I) | 909 190.00 | | | 909 190.00 |
DU Loans and Debts from Credit Institutions (3) | 139 406.00 | | | 139 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 066.00 | | | 915 066.00 |
DW Advances and down payments received on current orders | 592 471.00 | | | 592 471.00 |
DX Trade payables and related accounts | 198 333.00 | | | 198 333.00 |
DY Tax and social security liabilities | 298 174.00 | | | 298 174.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EC TOTAL (IV) | 2 143 760.00 | | | 2 143 760.00 |
EE Grand total (I to V) | 3 052 950.00 | | | 3 052 950.00 |
EG Accrued income and payables due within one year | 2 081 086.00 | | | 2 081 086.00 |
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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 | 4 479 851.00 | 26 189.00 | 4 506 040.00 | 4 479 851.00 |
FG Production sold - services | 79 252.00 | | 79 252.00 | 79 252.00 |
FJ Net sales | 4 559 103.00 | 26 189.00 | 4 585 292.00 | 4 559 103.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 602 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 441.00 | |
FT Inventory change (goods) | | | -55 180.00 | |
FW Other purchases and external expenses | | | 1 119 084.00 | |
FX Taxes, duties, and similar payments | | | 58 621.00 | |
FY Salaries and Wages | | | 530 733.00 | |
FZ Social Security Contributions | | | 136 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 781.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 4 089 802.00 | |
GG - OPERATING RESULT (I - II) | | | 512 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 41 976.00 | |
GP Total financial income (V) | | | 42 393.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | | | 6 267.00 |
A4 Equity method investments | 1 268.00 | | | 1 268.00 |
HA Exceptional income from management transactions | 11 498.00 | | | 11 498.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 14 081.00 | | | 14 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 081.00 | | | 14 081.00 |
HK Income tax | 155 376.00 | | | 155 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 797.00 | | | 4 658 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 764.00 | | | 4 246 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 033.00 | | | 412 033.00 |
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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 | 2 116 926.00 | | 35 856.00 | 2 116 926.00 |
I3 DECREASES Total Financial Fixed Assets | 2 165.00 | | 9 720.00 | 2 165.00 |
I4 DECREASES Grand Total | 2 165.00 | 26 305.00 | 2 124 313.00 | 2 165.00 |
IO DECREASES Total including other intangible assets | | | 188 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 305.00 | 1 925 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 966.00 | | | 188 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 075.00 | | 35 856.00 | 1 916 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 885.00 | | | 11 885.00 |
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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 | 1 500 738.00 | 103 501.00 | 26 305.00 | 1 500 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 75.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 350.00 | 103 426.00 | 26 305.00 | 1 499 350.00 |
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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 | 158 512.00 | 22 781.00 | | 158 512.00 |
7B Total provisions for depreciation | 158 512.00 | 22 781.00 | | 158 512.00 |
7C Grand total | 158 512.00 | 22 781.00 | | 158 512.00 |
UE of which provisions and reversals: - Operating | | 22 781.00 | | |
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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 | 37 497.00 | 15 483.00 | 22 014.00 | 37 497.00 |
8B Suppliers and Related Accounts | 198 333.00 | 198 333.00 | | 198 333.00 |
8C Staff and Related Accounts | 97 287.00 | 97 287.00 | | 97 287.00 |
8D Social Security and Other Social Organizations | 87 941.00 | 87 941.00 | | 87 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UX Other trade receivables | 26 122.00 | 26 122.00 | | 26 122.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 139 406.00 | 98 746.00 | 40 660.00 | 139 406.00 |
VI Group and Associates | 877 569.00 | 877 569.00 | | 877 569.00 |
VJ Loans taken out during the year | 17 860.00 | | | 17 860.00 |
VK Loans repaid during the year | 113 767.00 | | | 113 767.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 609.00 | 23 609.00 | | 23 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 273.00 | 36 273.00 | | 36 273.00 |
VS Prepaid expenses | 20 730.00 | 20 730.00 | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 704.00 | 104 512.00 | 5 191.00 | 109 704.00 |
VW VAT | 89 337.00 | 89 337.00 | | 89 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 289.00 | 1 488 615.00 | 62 674.00 | 1 551 289.00 |
