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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 | 24 494.00 | 13 711.00 | 10 782.00 | 24 494.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 4 697.00 | 4 697.00 | | 4 697.00 |
AP Buildings | 50 972.00 | 24 136.00 | 26 836.00 | 50 972.00 |
AR Technical installations, industrial equipment and tools | 94 003.00 | 70 516.00 | 23 487.00 | 94 003.00 |
AT Other tangible assets | 599 881.00 | 324 699.00 | 275 182.00 | 599 881.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 878 336.00 | 437 759.00 | 440 577.00 | 878 336.00 |
BT Goods | 216 260.00 | | 216 260.00 | 216 260.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 412 906.00 | 675.00 | 412 231.00 | 412 906.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 1 219 579.00 | | 1 219 579.00 | 1 219 579.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 1 869 041.00 | 675.00 | 1 868 366.00 | 1 869 041.00 |
CO Grand total (0 to V) | 2 747 377.00 | 438 434.00 | 2 308 943.00 | 2 747 377.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 548 189.00 | 521 410.00 | | 548 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 996.00 | 226 779.00 | | 339 996.00 |
DJ Investment subsidies | 6 660.00 | 9 313.00 | | 6 660.00 |
DL TOTAL (I) | 1 005 725.00 | 868 382.00 | | 1 005 725.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 847.00 | 420 357.00 | | 349 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 458.00 | | | 60 458.00 |
DX Trade payables and related accounts | 219 272.00 | 205 520.00 | | 219 272.00 |
DY Tax and social security liabilities | 157 821.00 | 173 356.00 | | 157 821.00 |
EA Other liabilities | 392 414.00 | 142 009.00 | | 392 414.00 |
EB Prepaid income (2) | 123 405.00 | 87 544.00 | | 123 405.00 |
EC TOTAL (IV) | 1 303 218.00 | 1 028 786.00 | | 1 303 218.00 |
EE Grand total (I to V) | 2 308 943.00 | 1 903 168.00 | | 2 308 943.00 |
EG Accrued income and payables due within one year | 1 064 737.00 | 806 581.00 | | 1 064 737.00 |
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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 | 2 318 587.00 | | 2 318 587.00 | 2 318 587.00 |
FG Production sold - services | 1 723 427.00 | | 1 723 427.00 | 1 723 427.00 |
FJ Net sales | 4 042 014.00 | | 4 042 014.00 | 4 042 014.00 |
FO Operating subsidies | | | 14 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 357.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 4 117 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 962.00 | |
FT Inventory change (goods) | | | -78 761.00 | |
FW Other purchases and external expenses | | | 780 900.00 | |
FX Taxes, duties, and similar payments | | | 42 100.00 | |
FY Salaries and Wages | | | 918 719.00 | |
FZ Social Security Contributions | | | 287 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 18 182.00 | |
GF Total Operating Expenses (II) | | | 3 666 369.00 | |
GG - OPERATING RESULT (I - II) | | | 450 912.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 701.00 | 57 667.00 | | 57 701.00 |
A4 Equity method investments | 15 080.00 | 15 079.00 | | 15 080.00 |
HB Exceptional income from capital transactions | 2 652.00 | 2 652.00 | | 2 652.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 4 260.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 652.00 | 6 912.00 | | 8 652.00 |
HE Exceptional expenses on management operations | 512.00 | 1 137.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 8 142.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | -1 230.00 | | 8 140.00 |
HK Income tax | 117 515.00 | 81 992.00 | | 117 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 725.00 | 3 395 470.00 | | 4 126 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 730.00 | 3 168 691.00 | | 3 786 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 996.00 | 226 779.00 | | 339 996.00 |
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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 | 771 105.00 | | 112 605.00 | 771 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | 5 374.00 | 878 336.00 | |
IO DECREASES Total including other intangible assets | | | 115 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 374.00 | 749 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 095.00 | | 868.00 | 115 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 190.00 | | 111 737.00 | 643 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 357 862.00 | 85 271.00 | 5 374.00 | 357 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 248.00 | 1 464.00 | | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 615.00 | 83 807.00 | 5 374.00 | 345 615.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 667.00 | 665.00 | 657.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | 665.00 | 657.00 | 667.00 |
7C Grand total | 6 667.00 | 665.00 | 6 657.00 | 6 667.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 657.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 219 272.00 | 219 272.00 | | 219 272.00 |
8C Staff and Related Accounts | 45 517.00 | 45 517.00 | | 45 517.00 |
8D Social Security and Other Social Organizations | 105 343.00 | 105 343.00 | | 105 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 414.00 | 392 414.00 | | 392 414.00 |
8L Deferred income | 123 405.00 | 123 405.00 | | 123 405.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 412 125.00 | 412 125.00 | | 412 125.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 349 847.00 | 111 366.00 | 238 481.00 | 349 847.00 |
VI Group and Associates | 60 458.00 | 60 458.00 | | 60 458.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 210 520.00 | | | 210 520.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 487.00 | 431 967.00 | 4 520.00 | 436 487.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 218.00 | 1 064 737.00 | 238 481.00 | 1 303 218.00 |
