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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AJ Other Intangible Assets | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 166 011.00 | 102 527.00 | 63 484.00 | 166 011.00 |
BH Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
BJ TOTAL (I) | 397 899.00 | 119 171.00 | 278 728.00 | 397 899.00 |
BT Goods | 646 228.00 | 39 035.00 | 607 194.00 | 646 228.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 335 195.00 | 28 176.00 | 307 019.00 | 335 195.00 |
BZ Other receivables | 170 974.00 | | 170 974.00 | 170 974.00 |
CD Marketable securities | 17 762.00 | | 17 762.00 | 17 762.00 |
CF Cash and cash equivalents | 55 303.00 | | 55 303.00 | 55 303.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 1 239 214.00 | 67 211.00 | 1 172 003.00 | 1 239 214.00 |
CN Currency translation adjustments (V) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 1 637 513.00 | 186 381.00 | 1 451 132.00 | 1 637 513.00 |
CP Shares due in less than one year | 32 744.00 | | | 32 744.00 |
CR Shares due in more than one year | 33 075.00 | | | 33 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 150 041.00 | 150 041.00 | | 150 041.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 40 452.00 | 30 861.00 | | 40 452.00 |
DH Retained earnings | | -6 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 465.00 | 16 127.00 | | 44 465.00 |
DL TOTAL (I) | 663 958.00 | 619 493.00 | | 663 958.00 |
DP Provisions for Risks | 400.00 | 107.00 | | 400.00 |
DR TOTAL (IV) | 400.00 | 107.00 | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 168 198.00 | 31 093.00 | | 168 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 010.00 | 326 173.00 | | 328 010.00 |
DW Advances and down payments received on current orders | 2 875.00 | 94 879.00 | | 2 875.00 |
DX Trade payables and related accounts | 222 556.00 | 459 599.00 | | 222 556.00 |
DY Tax and social security liabilities | 49 664.00 | 45 979.00 | | 49 664.00 |
EA Other liabilities | 15 183.00 | 13 784.00 | | 15 183.00 |
EC TOTAL (IV) | 786 486.00 | 971 507.00 | | 786 486.00 |
ED (V) | 288.00 | 10.00 | | 288.00 |
EE Grand total (I to V) | 1 451 132.00 | 1 591 117.00 | | 1 451 132.00 |
EG Accrued income and payables due within one year | 782 068.00 | 953 964.00 | | 782 068.00 |
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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 | 1 949 773.00 | 135 898.00 | 2 085 671.00 | 1 949 773.00 |
FD Production sold - goods | -254.00 | | -254.00 | -254.00 |
FG Production sold - services | 35 537.00 | 5 971.00 | 41 508.00 | 35 537.00 |
FJ Net sales | 1 985 056.00 | 141 869.00 | 2 126 925.00 | 1 985 056.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 497.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 175 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 353.00 | |
FT Inventory change (goods) | | | 16 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FW Other purchases and external expenses | | | 520 677.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 84 630.00 | |
FZ Social Security Contributions | | | 25 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 841.00 | |
GE Other Expenses | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 2 120 444.00 | |
GG - OPERATING RESULT (I - II) | | | 55 023.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | 13.00 | | 2 319.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 772.00 | 31.00 | | 772.00 |
HB Exceptional income from capital transactions | 2 925.00 | 1 372.00 | | 2 925.00 |
HD Total exceptional income (VII) | 3 697.00 | 1 403.00 | | 3 697.00 |
HE Exceptional expenses on management operations | 12 935.00 | | | 12 935.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 12 935.00 | 1 372.00 | | 12 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 238.00 | 31.00 | | -9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 372.00 | 2 519 518.00 | | 2 180 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 907.00 | 2 503 391.00 | | 2 135 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 465.00 | 16 127.00 | | 44 465.00 |
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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 | 403 189.00 | | 4 657.00 | 403 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 744.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 397 899.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 199 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 527.00 | 166 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 564.00 | | | 199 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 631.00 | | 3 908.00 | 171 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 995.00 | | 749.00 | 31 995.00 |
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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 | 116 378.00 | 12 740.00 | 9 947.00 | 116 378.00 |
PE DEPRECIATION Total including other intangible assets | 17 064.00 | | 420.00 | 17 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 315.00 | 12 740.00 | 9 527.00 | 99 315.00 |
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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 | 107.00 | 400.00 | 107.00 | 107.00 |
6N Inventories and work in progress | 11 192.00 | 39 035.00 | 11 192.00 | 11 192.00 |
6T Receivables | 37 348.00 | 3 806.00 | 12 978.00 | 37 348.00 |
6X Other provisions for depreciation | 12 008.00 | | 12 008.00 | 12 008.00 |
7B Total provisions for depreciation | 60 548.00 | 42 841.00 | 36 178.00 | 60 548.00 |
7C Grand total | 60 655.00 | 43 241.00 | 36 285.00 | 60 655.00 |
UE of which provisions and reversals: - Operating | | 42 841.00 | 36 178.00 | |
UG - Financial | | 400.00 | 107.00 | |
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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 | 222 556.00 | 222 556.00 | | 222 556.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
UT Other financial assets | 32 744.00 | 32 744.00 | | 32 744.00 |
UX Other trade receivables | 302 121.00 | 302 121.00 | | 302 121.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
VB VAT | 19 084.00 | 19 084.00 | | 19 084.00 |
VC Group and associates | 38 878.00 | 38 878.00 | | 38 878.00 |
VG Loans with a maturity of up to one year at origin | 150 655.00 | 150 655.00 | | 150 655.00 |
VH Loans with a maturity of more than one year at origin | 17 543.00 | 13 125.00 | 4 418.00 | 17 543.00 |
VI Group and Associates | 328 010.00 | 328 010.00 | | 328 010.00 |
VP Miscellaneous | 11 034.00 | 11 034.00 | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 678.00 | 101 678.00 | | 101 678.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 334.00 | 519 259.00 | 33 075.00 | 552 334.00 |
VW VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 611.00 | 779 193.00 | 4 418.00 | 783 611.00 |
