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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 | 106 817.00 | 73 157.00 | 33 660.00 | 106 817.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 11 995.00 | 11 323.00 | 671.00 | 11 995.00 |
AT Other tangible assets | 373 940.00 | 305 337.00 | 68 603.00 | 373 940.00 |
BH Other financial assets | 96 123.00 | | 96 123.00 | 96 123.00 |
BJ TOTAL (I) | 727 914.00 | 389 818.00 | 338 097.00 | 727 914.00 |
BT Goods | 808 671.00 | 4 414.00 | 804 258.00 | 808 671.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 1 122 013.00 | | 1 122 013.00 | 1 122 013.00 |
BZ Other receivables | 215 301.00 | 33 348.00 | 181 952.00 | 215 301.00 |
CF Cash and cash equivalents | 1 248 038.00 | | 1 248 038.00 | 1 248 038.00 |
CH Prepaid expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
CJ TOTAL (II) | 3 411 050.00 | 37 762.00 | 3 373 288.00 | 3 411 050.00 |
CO Grand total (0 to V) | 4 138 964.00 | 427 580.00 | 3 711 385.00 | 4 138 964.00 |
CS Evaluated investments - equity method | 25 040.00 | | 25 040.00 | 25 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 044 168.00 | 1 961 791.00 | | 2 044 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 914.00 | 82 377.00 | | 94 914.00 |
DL TOTAL (I) | 2 181 006.00 | 2 086 092.00 | | 2 181 006.00 |
DU Loans and Debts from Credit Institutions (3) | 762 501.00 | 57 412.00 | | 762 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 335.00 | 16 539.00 | | 18 335.00 |
DW Advances and down payments received on current orders | 13 869.00 | 7 998.00 | | 13 869.00 |
DX Trade payables and related accounts | 547 809.00 | 657 481.00 | | 547 809.00 |
DY Tax and social security liabilities | 181 990.00 | 210 622.00 | | 181 990.00 |
EA Other liabilities | 5 874.00 | 19 107.00 | | 5 874.00 |
EC TOTAL (IV) | 1 530 378.00 | 969 158.00 | | 1 530 378.00 |
EE Grand total (I to V) | 3 711 385.00 | 3 055 251.00 | | 3 711 385.00 |
EG Accrued income and payables due within one year | 1 399 451.00 | 924 192.00 | | 1 399 451.00 |
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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 | | | 4 228 482.00 | |
FD Production sold - goods | | | 145 543.00 | |
FJ Net sales | | | 4 374 025.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 860.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 4 412 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 251.00 | |
FT Inventory change (goods) | | | 79 418.00 | |
FW Other purchases and external expenses | | | 605 702.00 | |
FX Taxes, duties, and similar payments | | | 34 452.00 | |
FY Salaries and Wages | | | 679 515.00 | |
FZ Social Security Contributions | | | 222 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 4 278 356.00 | |
GG - OPERATING RESULT (I - II) | | | 134 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 115.00 | 2 108.00 | | 9 115.00 |
HD Total exceptional income (VII) | 9 115.00 | 2 108.00 | | 9 115.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 9 909.00 | | | 9 909.00 |
HG Exceptional depreciation and provisions | 15 772.00 | 608.00 | | 15 772.00 |
HH Total exceptional expenses (VIII) | 25 681.00 | 782.00 | | 25 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 566.00 | 1 326.00 | | -16 566.00 |
HK Income tax | 22 270.00 | 26 182.00 | | 22 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 076.00 | 4 665 060.00 | | 4 422 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 162.00 | 4 582 683.00 | | 4 327 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 914.00 | 82 377.00 | | 94 914.00 |
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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 | 758 786.00 | | 61 695.00 | 758 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 121 163.00 | |
I4 DECREASES Grand Total | | 92 567.00 | 727 914.00 | |
IO DECREASES Total including other intangible assets | | | 220 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 217.00 | 385 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 659.00 | | 27 158.00 | 193 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 486.00 | | 26 666.00 | 432 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 641.00 | | 7 872.00 | 132 641.00 |
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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 | 376 744.00 | 81 635.00 | 68 561.00 | 376 744.00 |
PE DEPRECIATION Total including other intangible assets | 46 197.00 | 26 960.00 | | 46 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 546.00 | 54 675.00 | 68 561.00 | 330 546.00 |
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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 | 547 809.00 | 547 809.00 | | 547 809.00 |
8C Staff and Related Accounts | 71 061.00 | 71 061.00 | | 71 061.00 |
8D Social Security and Other Social Organizations | 40 050.00 | 40 050.00 | | 40 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 96 123.00 | | 96 123.00 | 96 123.00 |
UX Other trade receivables | 1 122 112.00 | 1 122 112.00 | | 1 122 112.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 40 103.00 | 40 103.00 | | 40 103.00 |
VB VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VH Loans with a maturity of more than one year at origin | 762 501.00 | 645 443.00 | 117 059.00 | 762 501.00 |
VI Group and Associates | 18 335.00 | 18 335.00 | | 18 335.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 19 994.00 | | | 19 994.00 |
VM Income taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 221.00 | 159 221.00 | | 159 221.00 |
VS Prepaid expenses | 14 688.00 | 14 688.00 | | 14 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 125.00 | 1 352 002.00 | 96 123.00 | 1 448 125.00 |
VW VAT | 69 260.00 | 69 260.00 | | 69 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 510.00 | 1 399 451.00 | 117 059.00 | 1 516 510.00 |
