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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 | 25 657.00 | 25 005.00 | 652.00 | 25 657.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 412 216.00 | 334 903.00 | 77 313.00 | 412 216.00 |
AT Other tangible assets | 87 506.00 | 55 782.00 | 31 724.00 | 87 506.00 |
BH Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BJ TOTAL (I) | 1 882 611.00 | 415 690.00 | 1 466 921.00 | 1 882 611.00 |
BL Raw materials, supplies | | 29 070.00 | -29 070.00 | |
BT Goods | 237 672.00 | | 237 672.00 | 237 672.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 171 340.00 | 36 293.00 | 135 046.00 | 171 340.00 |
BZ Other receivables | 500 475.00 | | 500 475.00 | 500 475.00 |
CF Cash and cash equivalents | 413 360.00 | | 413 360.00 | 413 360.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 1 332 006.00 | 65 363.00 | 1 266 642.00 | 1 332 006.00 |
CO Grand total (0 to V) | 3 214 617.00 | 481 053.00 | 2 733 564.00 | 3 214 617.00 |
CU Other investments | 1 077 100.00 | | 1 077 100.00 | 1 077 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 106.00 | 50 106.00 | | 50 106.00 |
DD Legal reserve (1) | 5 011.00 | 5 011.00 | | 5 011.00 |
DG Other reserves | 1 333 140.00 | 1 231 077.00 | | 1 333 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 261.00 | 136 863.00 | | 99 261.00 |
DL TOTAL (I) | 1 487 517.00 | 1 423 057.00 | | 1 487 517.00 |
DP Provisions for Risks | 77 943.00 | 77 943.00 | | 77 943.00 |
DR TOTAL (IV) | 77 943.00 | 77 943.00 | | 77 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 4 432.00 | | 500.00 |
DW Advances and down payments received on current orders | 3 926.00 | | | 3 926.00 |
DX Trade payables and related accounts | 1 075 216.00 | 1 357 263.00 | | 1 075 216.00 |
DY Tax and social security liabilities | 78 514.00 | 56 391.00 | | 78 514.00 |
EA Other liabilities | 9 947.00 | 32 501.00 | | 9 947.00 |
EC TOTAL (IV) | 1 168 103.00 | 1 450 587.00 | | 1 168 103.00 |
EE Grand total (I to V) | 2 733 564.00 | 2 951 586.00 | | 2 733 564.00 |
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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 | 633 702.00 | 3 239 361.00 | 3 873 063.00 | 633 702.00 |
FG Production sold - services | 154 644.00 | 238 078.00 | 392 721.00 | 154 644.00 |
FJ Net sales | 788 346.00 | 3 477 438.00 | 4 265 784.00 | 788 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 271 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 972.00 | |
FT Inventory change (goods) | | | 12 012.00 | |
FU Purchases of raw materials and other supplies | | | 114 277.00 | |
FW Other purchases and external expenses | | | 336 470.00 | |
FX Taxes, duties, and similar payments | | | 274 038.00 | |
FY Salaries and Wages | | | 152 866.00 | |
FZ Social Security Contributions | | | 59 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 070.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 4 189 647.00 | |
GG - OPERATING RESULT (I - II) | | | 82 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 642.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 5 477.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 6 876.00 | 16 200.00 | | 6 876.00 |
HD Total exceptional income (VII) | 7 997.00 | 21 677.00 | | 7 997.00 |
HE Exceptional expenses on management operations | 2 964.00 | 5 580.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 81.00 | 3 110.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 8 690.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | 12 987.00 | | 4 952.00 |
HK Income tax | 20 543.00 | 39 904.00 | | 20 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 495.00 | 4 572 303.00 | | 4 312 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 235.00 | 4 435 440.00 | | 4 213 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 261.00 | 136 863.00 | | 99 261.00 |
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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 | 1 863 938.00 | | 20 841.00 | 1 863 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 232.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 1 882 611.00 | |
IO DECREASES Total including other intangible assets | | | 295 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 499 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 657.00 | | | 295 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 819.00 | | 20 071.00 | 481 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 462.00 | | 770.00 | 1 086 462.00 |
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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 | 383 707.00 | 34 071.00 | 2 087.00 | 383 707.00 |
PE DEPRECIATION Total including other intangible assets | 24 492.00 | 513.00 | | 24 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 215.00 | 33 557.00 | 2 087.00 | 359 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 943.00 | | | 77 943.00 |
6N Inventories and work in progress | | 29 070.00 | | |
6T Receivables | 36 293.00 | | | 36 293.00 |
7B Total provisions for depreciation | 36 293.00 | 29 070.00 | | 36 293.00 |
7C Grand total | 114 236.00 | 29 070.00 | | 114 236.00 |
UE of which provisions and reversals: - Operating | | 29 070.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 075 216.00 | 1 075 216.00 | | 1 075 216.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
UT Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
UX Other trade receivables | 127 941.00 | 127 941.00 | | 127 941.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
UZ Social Security, other social security organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
VA Doubtful or disputed receivables | 43 399.00 | 43 399.00 | | 43 399.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 236 660.00 | 236 660.00 | | 236 660.00 |
VM Income taxes | 31 707.00 | 31 707.00 | | 31 707.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 883.00 | 213 883.00 | | 213 883.00 |
VS Prepaid expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 889.00 | 680 757.00 | 10 132.00 | 690 889.00 |
VW VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 178.00 | 1 164 178.00 | | 1 164 178.00 |
