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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 | 23 615.00 | 22 999.00 | 616.00 | 23 615.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 67.00 | 3 077.00 | 3 144.00 |
AT Other tangible assets | 173 457.00 | 159 384.00 | 14 073.00 | 173 457.00 |
BH Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
BJ TOTAL (I) | 301 502.00 | 182 450.00 | 119 052.00 | 301 502.00 |
BT Goods | 745 955.00 | 21 568.00 | 724 387.00 | 745 955.00 |
BX Customers and related accounts | 1 198 564.00 | 40 283.00 | 1 158 281.00 | 1 198 564.00 |
BZ Other receivables | 42 276.00 | | 42 276.00 | 42 276.00 |
CF Cash and cash equivalents | 1 623 913.00 | | 1 623 913.00 | 1 623 913.00 |
CH Prepaid expenses | 55 062.00 | | 55 062.00 | 55 062.00 |
CJ TOTAL (II) | 3 665 769.00 | 61 850.00 | 3 603 919.00 | 3 665 769.00 |
CO Grand total (0 to V) | 3 967 271.00 | 244 300.00 | 3 722 971.00 | 3 967 271.00 |
CP Shares due in less than one year | 11 341.00 | | | 11 341.00 |
CR Shares due in more than one year | 55 717.00 | | | 55 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 240.00 | 203 240.00 | | 203 240.00 |
DB Share, merger, contribution premiums, etc. | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 20 324.00 | 20 324.00 | | 20 324.00 |
DG Other reserves | 609 678.00 | 615 563.00 | | 609 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 576.00 | 174 115.00 | | 260 576.00 |
DL TOTAL (I) | 1 102 962.00 | 1 022 386.00 | | 1 102 962.00 |
DU Loans and Debts from Credit Institutions (3) | 404 538.00 | 400 000.00 | | 404 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 43.00 | | 105.00 |
DW Advances and down payments received on current orders | 45 712.00 | | | 45 712.00 |
DX Trade payables and related accounts | 1 606 383.00 | 652 672.00 | | 1 606 383.00 |
DY Tax and social security liabilities | 312 017.00 | 319 164.00 | | 312 017.00 |
EA Other liabilities | 251 253.00 | 313 582.00 | | 251 253.00 |
EC TOTAL (IV) | 2 620 009.00 | 1 685 461.00 | | 2 620 009.00 |
EE Grand total (I to V) | 3 722 971.00 | 2 707 847.00 | | 3 722 971.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 6 457 242.00 | | 6 457 242.00 | 6 457 242.00 |
FD Production sold - goods | -10 798.00 | | -10 798.00 | -10 798.00 |
FG Production sold - services | 165 781.00 | | 165 781.00 | 165 781.00 |
FJ Net sales | 6 612 225.00 | | 6 612 225.00 | 6 612 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 6 621 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 282 416.00 | |
FT Inventory change (goods) | | | -18 196.00 | |
FW Other purchases and external expenses | | | 1 160 803.00 | |
FX Taxes, duties, and similar payments | | | 38 539.00 | |
FY Salaries and Wages | | | 614 686.00 | |
FZ Social Security Contributions | | | 188 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 6 279 919.00 | |
GG - OPERATING RESULT (I - II) | | | 341 522.00 | |
GL Other interest and similar income | | | 12 615.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 423.00 | 725.00 | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | 725.00 | | 8 423.00 |
HE Exceptional expenses on management operations | 3 471.00 | 6 614.00 | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 6 614.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | -5 889.00 | | 4 952.00 |
HK Income tax | 95 353.00 | 61 509.00 | | 95 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 478.00 | 5 263 169.00 | | 6 642 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 902.00 | 5 089 053.00 | | 6 381 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 576.00 | 174 115.00 | | 260 576.00 |
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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 | 296 191.00 | | 5 349.00 | 296 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 341.00 | |
I4 DECREASES Grand Total | | 38.00 | 301 502.00 | |
IO DECREASES Total including other intangible assets | | | 113 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 176 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 560.00 | | | 113 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 490.00 | | 4 149.00 | 172 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | 1 200.00 | 10 141.00 |
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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 | 170 218.00 | 12 231.00 | | 170 218.00 |
PE DEPRECIATION Total including other intangible assets | 19 918.00 | 3 081.00 | | 19 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 300.00 | 9 150.00 | | 150 300.00 |
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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 | 24 159.00 | | 2 592.00 | 24 159.00 |
6T Receivables | 45 965.00 | 482.00 | 6 164.00 | 45 965.00 |
7B Total provisions for depreciation | 70 125.00 | 482.00 | 8 756.00 | 70 125.00 |
7C Grand total | 70 125.00 | 482.00 | 8 756.00 | 70 125.00 |
UE of which provisions and reversals: - Operating | | 482.00 | 8 756.00 | |
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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 | 1 606 383.00 | 1 606 383.00 | | 1 606 383.00 |
8C Staff and Related Accounts | 111 553.00 | 111 553.00 | | 111 553.00 |
8D Social Security and Other Social Organizations | 57 410.00 | 57 410.00 | | 57 410.00 |
8E Income Taxes | 33 841.00 | 33 841.00 | | 33 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 253.00 | 251 253.00 | | 251 253.00 |
UT Other financial assets | 11 341.00 | 11 341.00 | | 11 341.00 |
UX Other trade receivables | 1 150 239.00 | 1 150 239.00 | | 1 150 239.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
VB VAT | 36 818.00 | 36 818.00 | | 36 818.00 |
VH Loans with a maturity of more than one year at origin | 404 538.00 | 25 243.00 | 379 295.00 | 404 538.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 781.00 | 16 781.00 | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 55 062.00 | 55 062.00 | | 55 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 243.00 | 1 307 243.00 | | 1 307 243.00 |
VW VAT | 92 432.00 | 92 432.00 | | 92 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 297.00 | 2 195 002.00 | 379 295.00 | 2 574 297.00 |
