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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 | 94 206.00 | 14 529.00 | 79 676.00 | 94 206.00 |
AH Goodwill | 285 944.00 | | 285 944.00 | 285 944.00 |
AP Buildings | 31 188.00 | 25 716.00 | 5 472.00 | 31 188.00 |
AR Technical installations, industrial equipment and tools | 23 225.00 | 22 403.00 | 822.00 | 23 225.00 |
AT Other tangible assets | 235 768.00 | 126 822.00 | 108 946.00 | 235 768.00 |
BH Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
BJ TOTAL (I) | 687 591.00 | 189 472.00 | 498 119.00 | 687 591.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BT Goods | 233 754.00 | | 233 754.00 | 233 754.00 |
BX Customers and related accounts | 747 684.00 | 5 738.00 | 741 946.00 | 747 684.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CD Marketable securities | 313 003.00 | | 313 003.00 | 313 003.00 |
CF Cash and cash equivalents | 686 550.00 | | 686 550.00 | 686 550.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 2 028 062.00 | 5 738.00 | 2 022 323.00 | 2 028 062.00 |
CO Grand total (0 to V) | 2 715 654.00 | 195 210.00 | 2 520 443.00 | 2 715 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 249 432.00 | 1 220 057.00 | | 1 249 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 646.00 | 293 748.00 | | 143 646.00 |
DL TOTAL (I) | 1 428 279.00 | 1 549 005.00 | | 1 428 279.00 |
DU Loans and Debts from Credit Institutions (3) | 357 962.00 | 2 118.00 | | 357 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 295.00 | 673.00 | | 101 295.00 |
DW Advances and down payments received on current orders | 14 063.00 | 3 879.00 | | 14 063.00 |
DX Trade payables and related accounts | 507 799.00 | 567 759.00 | | 507 799.00 |
DY Tax and social security liabilities | 110 152.00 | 159 548.00 | | 110 152.00 |
EA Other liabilities | 890.00 | 6 071.00 | | 890.00 |
EC TOTAL (IV) | 1 092 163.00 | 740 050.00 | | 1 092 163.00 |
EE Grand total (I to V) | 2 520 443.00 | 2 289 056.00 | | 2 520 443.00 |
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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 | 2 770 227.00 | 96 409.00 | 2 866 636.00 | 2 770 227.00 |
FG Production sold - services | 288 470.00 | 24 125.00 | 312 595.00 | 288 470.00 |
FJ Net sales | 3 058 697.00 | 120 534.00 | 3 179 232.00 | 3 058 697.00 |
FN Capitalized production | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 807.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 3 217 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 577.00 | |
FT Inventory change (goods) | | | 19 746.00 | |
FU Purchases of raw materials and other supplies | | | 90 053.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 576 698.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 265 880.00 | |
FZ Social Security Contributions | | | 85 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 977 254.00 | |
GG - OPERATING RESULT (I - II) | | | 240 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 332.00 | |
GP Total financial income (V) | | | 12 295.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 24 035.00 | |
GU Total financial expenses (VI) | | | 24 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 11 991.00 | | 377.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 377.00 | 11 991.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 2 057.00 | 7 197.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | 33 574.00 | | | 33 574.00 |
HH Total exceptional expenses (VIII) | 35 631.00 | 7 197.00 | | 35 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 254.00 | 4 794.00 | | -30 254.00 |
HK Income tax | 54 555.00 | 109 410.00 | | 54 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 298.00 | 3 761 856.00 | | 3 235 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 651.00 | 3 468 107.00 | | 3 091 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 646.00 | 293 748.00 | | 143 646.00 |
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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 | 637 661.00 | | 91 365.00 | 637 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 399.00 | 17 258.00 | |
I4 DECREASES Grand Total | | 41 434.00 | 687 592.00 | |
IO DECREASES Total including other intangible assets | | 14 403.00 | 380 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 632.00 | 290 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 358.00 | | 20 196.00 | 374 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 646.00 | | 71 169.00 | 240 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 657.00 | | | 22 657.00 |
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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 | 183 927.00 | 31 380.00 | 25 835.00 | 183 927.00 |
PE DEPRECIATION Total including other intangible assets | 13 999.00 | 4 734.00 | 4 203.00 | 13 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 928.00 | 26 646.00 | 21 632.00 | 169 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 477.00 | 3 959.00 | 697.00 | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | 3 959.00 | 697.00 | 2 477.00 |
7C Grand total | 2 477.00 | 3 959.00 | 697.00 | 2 477.00 |
UE of which provisions and reversals: - Operating | | 3 959.00 | 396.00 | |
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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 | 507 800.00 | 507 800.00 | | 507 800.00 |
8C Staff and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
8D Social Security and Other Social Organizations | 25 407.00 | 25 407.00 | | 25 407.00 |
8E Income Taxes | 30 705.00 | 30 705.00 | | 30 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 17 258.00 | | 17 258.00 | 17 258.00 |
UX Other trade receivables | 736 055.00 | 736 055.00 | | 736 055.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VA Doubtful or disputed receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 107 963.00 | 22 837.00 | 85 126.00 | 107 963.00 |
VI Group and Associates | 101 295.00 | 101 295.00 | | 101 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 27 023.00 | 27 023.00 | | 27 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 697.00 | 781 810.00 | 28 887.00 | 810 697.00 |
VW VAT | 29 803.00 | 29 803.00 | | 29 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 101.00 | 992 975.00 | 85 126.00 | 1 078 101.00 |
