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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 | 7 394.00 | 6 406.00 | 987.00 | 7 394.00 |
AH Goodwill | 395 395.00 | | 395 395.00 | 395 395.00 |
AP Buildings | 125 518.00 | 125 518.00 | | 125 518.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 5 225.00 | 1 901.00 | 7 127.00 |
AT Other tangible assets | 14 349.00 | 11 937.00 | 2 412.00 | 14 349.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
BJ TOTAL (I) | 585 545.00 | 149 088.00 | 436 457.00 | 585 545.00 |
BT Goods | 79 160.00 | 16 015.00 | 63 145.00 | 79 160.00 |
BX Customers and related accounts | 14 014.00 | | 14 014.00 | 14 014.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 127 903.00 | 16 015.00 | 111 888.00 | 127 903.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 713 621.00 | 165 103.00 | 548 517.00 | 713 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DG Other reserves | 279 562.00 | | | 279 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 560.00 | | | 67 560.00 |
DL TOTAL (I) | 388 306.00 | | | 388 306.00 |
DP Provisions for Risks | 172.00 | | | 172.00 |
DR TOTAL (IV) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 675.00 | | | 24 675.00 |
DW Advances and down payments received on current orders | 17 240.00 | | | 17 240.00 |
DX Trade payables and related accounts | 83 509.00 | | | 83 509.00 |
DY Tax and social security liabilities | 33 256.00 | | | 33 256.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 160 038.00 | | | 160 038.00 |
EE Grand total (I to V) | 548 517.00 | | | 548 517.00 |
EG Accrued income and payables due within one year | 142 797.00 | | | 142 797.00 |
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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 | 634 661.00 | 48 644.00 | 683 306.00 | 634 661.00 |
FG Production sold - services | 5 299.00 | | 5 299.00 | 5 299.00 |
FJ Net sales | 639 960.00 | 48 644.00 | 688 605.00 | 639 960.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 697 603.00 | |
FS Purchases of goods (including customs duties) | | | 216 457.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 244 312.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 95 661.00 | |
FZ Social Security Contributions | | | 33 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 921.00 | |
GG - OPERATING RESULT (I - II) | | | 92 682.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GN Positive exchange differences | | | 2 121.00 | |
GP Total financial income (V) | | | 4 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HK Income tax | 26 545.00 | | | 26 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 754.00 | | | 704 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 193.00 | | | 637 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 560.00 | | | 67 560.00 |
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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 | 589 431.00 | | 1 637.00 | 589 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 35 761.00 | |
I4 DECREASES Grand Total | | 5 522.00 | 585 545.00 | |
IO DECREASES Total including other intangible assets | | | 402 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 146 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 790.00 | | | 402 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 471.00 | | 1 637.00 | 148 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 170.00 | | | 38 170.00 |
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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 | 150 249.00 | 1 952.00 | 3 113.00 | 150 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 750.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 591.00 | 1 202.00 | 3 113.00 | 144 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 173.00 | | |
7C Grand total | | 173.00 | | |
UG - Financial | | 173.00 | | |
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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 | 83 509.00 | 83 509.00 | | 83 509.00 |
8D Social Security and Other Social Organizations | 33 257.00 | 33 257.00 | | 33 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
UX Other trade receivables | 14 015.00 | 14 015.00 | | 14 015.00 |
VI Group and Associates | 24 676.00 | 24 676.00 | | 24 676.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 725.00 | 28 575.00 | 34 150.00 | 62 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 798.00 | 142 798.00 | | 142 798.00 |
