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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 | 3 701.00 | 2 966.00 | 735.00 | 3 701.00 |
AH Goodwill | 532 064.00 | | 532 064.00 | 532 064.00 |
AR Technical installations, industrial equipment and tools | 63 876.00 | 50 098.00 | 13 778.00 | 63 876.00 |
AT Other tangible assets | 798 402.00 | 410 303.00 | 388 099.00 | 798 402.00 |
BH Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 1 424 467.00 | 463 367.00 | 961 100.00 | 1 424 467.00 |
BT Goods | 417 409.00 | 10 697.00 | 406 712.00 | 417 409.00 |
BV Advances and down payments on orders | -67 850.00 | | -67 850.00 | -67 850.00 |
BX Customers and related accounts | 144 182.00 | 2 646.00 | 141 536.00 | 144 182.00 |
BZ Other receivables | 278 604.00 | | 278 604.00 | 278 604.00 |
CD Marketable securities | 103 006.00 | | 103 006.00 | 103 006.00 |
CF Cash and cash equivalents | 1 311 122.00 | | 1 311 122.00 | 1 311 122.00 |
CH Prepaid expenses | 48 280.00 | | 48 280.00 | 48 280.00 |
CJ TOTAL (II) | 2 234 754.00 | 13 343.00 | 2 221 411.00 | 2 234 754.00 |
CO Grand total (0 to V) | 3 659 221.00 | 476 709.00 | 3 182 511.00 | 3 659 221.00 |
CS Evaluated investments - equity method | 2 332.00 | | 2 332.00 | 2 332.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 536.00 | 161 536.00 | | 161 536.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DG Other reserves | 109 593.00 | 109 593.00 | | 109 593.00 |
DH Retained earnings | 1 044 641.00 | 1 017 489.00 | | 1 044 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 266.00 | 237 151.00 | | 401 266.00 |
DJ Investment subsidies | 1 395.00 | 2 419.00 | | 1 395.00 |
DL TOTAL (I) | 1 734 584.00 | 1 544 343.00 | | 1 734 584.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 420.00 | 332 281.00 | | 276 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 559.00 | 427 449.00 | | 712 559.00 |
DX Trade payables and related accounts | 234 919.00 | 274 813.00 | | 234 919.00 |
DY Tax and social security liabilities | 200 104.00 | 250 384.00 | | 200 104.00 |
EA Other liabilities | 23 925.00 | 792.00 | | 23 925.00 |
EC TOTAL (IV) | 1 447 927.00 | 1 285 719.00 | | 1 447 927.00 |
EE Grand total (I to V) | 3 182 511.00 | 2 835 062.00 | | 3 182 511.00 |
EG Accrued income and payables due within one year | 1 227 951.00 | 285 719.00 | | 1 227 951.00 |
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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 | 4 199 184.00 | | 4 199 184.00 | 4 199 184.00 |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FJ Net sales | 4 199 894.00 | | 4 199 894.00 | 4 199 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 216.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 4 298 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 475.00 | |
FT Inventory change (goods) | | | 45 862.00 | |
FW Other purchases and external expenses | | | 856 297.00 | |
FX Taxes, duties, and similar payments | | | 48 017.00 | |
FY Salaries and Wages | | | 840 718.00 | |
FZ Social Security Contributions | | | 303 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 039.00 | |
GE Other Expenses | | | 40 673.00 | |
GF Total Operating Expenses (II) | | | 3 768 094.00 | |
GG - OPERATING RESULT (I - II) | | | 530 874.00 | |
GL Other interest and similar income | | | 23 680.00 | |
GP Total financial income (V) | | | 23 680.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 1 857.00 | 2 524.00 | | 1 857.00 |
HD Total exceptional income (VII) | 2 394.00 | 2 524.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 409.00 | 672.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 520.00 | 672.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 1 852.00 | | 1 874.00 |
HK Income tax | 146 737.00 | 76 247.00 | | 146 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 042.00 | 3 637 153.00 | | 4 325 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 776.00 | 3 400 002.00 | | 3 923 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 266.00 | 237 151.00 | | 401 266.00 |
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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 | 1 404 440.00 | | 28 516.00 | 1 404 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 26 424.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 1 424 467.00 | |
IO DECREASES Total including other intangible assets | | | 535 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 836.00 | 862 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 765.00 | | 1 000.00 | 534 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 598.00 | | 27 516.00 | 842 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 078.00 | | | 27 078.00 |
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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 | 383 718.00 | 87 075.00 | 7 426.00 | 383 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | 265.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 017.00 | 86 810.00 | 7 426.00 | 381 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 7 414.00 | 3 283.00 | | 7 414.00 |
6T Receivables | 20 532.00 | 1 756.00 | 19 642.00 | 20 532.00 |
7B Total provisions for depreciation | 27 946.00 | 5 039.00 | 19 642.00 | 27 946.00 |
7C Grand total | 32 946.00 | 5 039.00 | 24 642.00 | 32 946.00 |
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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 | 234 919.00 | 234 919.00 | | 234 919.00 |
8C Staff and Related Accounts | 98 061.00 | 98 061.00 | | 98 061.00 |
8D Social Security and Other Social Organizations | 72 028.00 | 72 028.00 | | 72 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 925.00 | 23 925.00 | | 23 925.00 |
UT Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
UX Other trade receivables | 141 008.00 | 141 008.00 | | 141 008.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VA Doubtful or disputed receivables | 3 175.00 | 3 175.00 | | 3 175.00 |
VB VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VC Group and associates | 65 332.00 | 65 332.00 | | 65 332.00 |
VH Loans with a maturity of more than one year at origin | 276 420.00 | 56 441.00 | 219 976.00 | 276 420.00 |
VI Group and Associates | 712 559.00 | 712 559.00 | | 712 559.00 |
VK Loans repaid during the year | 55 836.00 | | | 55 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 192.00 | 20 192.00 | | 20 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 457.00 | 190 457.00 | | 190 457.00 |
VS Prepaid expenses | 48 280.00 | 48 280.00 | | 48 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 158.00 | 471 066.00 | 24 092.00 | 495 158.00 |
VW VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 927.00 | 1 227 951.00 | 219 976.00 | 1 447 927.00 |
