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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 64 087.00 | 48 936.00 | 15 150.00 | 64 087.00 |
AT Other tangible assets | 21 882.00 | 18 265.00 | 3 617.00 | 21 882.00 |
AV Fixed assets in progress | 92 758.00 | 66 594.00 | 26 163.00 | 92 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 315 639.00 | 134 993.00 | 180 646.00 | 315 639.00 |
BT Goods | 430 298.00 | 15 795.00 | 414 502.00 | 430 298.00 |
BX Customers and related accounts | 61 736.00 | | 61 736.00 | 61 736.00 |
BZ Other receivables | 34 523.00 | | 34 523.00 | 34 523.00 |
CD Marketable securities | 560 995.00 | | 560 995.00 | 560 995.00 |
CF Cash and cash equivalents | 159 649.00 | | 159 649.00 | 159 649.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 1 256 019.00 | 15 795.00 | 1 240 223.00 | 1 256 019.00 |
CO Grand total (0 to V) | 1 571 659.00 | 150 789.00 | 1 420 869.00 | 1 571 659.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 501.00 | | | 409 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 576.00 | | | 76 576.00 |
DL TOTAL (I) | 530 077.00 | | | 530 077.00 |
DQ Provisions for Expenses | 19 904.00 | | | 19 904.00 |
DR TOTAL (IV) | 19 904.00 | | | 19 904.00 |
DU Loans and Debts from Credit Institutions (3) | 325 590.00 | | | 325 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 579.00 | | | 258 579.00 |
DW Advances and down payments received on current orders | 3 299.00 | | | 3 299.00 |
DX Trade payables and related accounts | 198 845.00 | | | 198 845.00 |
DY Tax and social security liabilities | 64 572.00 | | | 64 572.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 870 887.00 | | | 870 887.00 |
EE Grand total (I to V) | 1 420 869.00 | | | 1 420 869.00 |
EG Accrued income and payables due within one year | 600 586.00 | | | 600 586.00 |
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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 | 1 856 976.00 | | 1 856 976.00 | 1 856 976.00 |
FG Production sold - services | 2 306.00 | | 2 306.00 | 2 306.00 |
FJ Net sales | 1 859 283.00 | | 1 859 283.00 | 1 859 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 067.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 913 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 067.00 | |
FT Inventory change (goods) | | | -26 179.00 | |
FU Purchases of raw materials and other supplies | | | 7 064.00 | |
FW Other purchases and external expenses | | | 369 192.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 352 199.00 | |
FZ Social Security Contributions | | | 70 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 31 600.00 | |
GF Total Operating Expenses (II) | | | 1 851 900.00 | |
GG - OPERATING RESULT (I - II) | | | 61 514.00 | |
GL Other interest and similar income | | | 17 582.00 | |
GP Total financial income (V) | | | 17 582.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 067.00 | | | 54 067.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 587.00 | | | 15 587.00 |
HD Total exceptional income (VII) | 16 587.00 | | | 16 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 587.00 | | | 16 587.00 |
HK Income tax | 16 858.00 | | | 16 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 585.00 | | | 1 947 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 009.00 | | | 1 871 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 576.00 | | | 76 576.00 |
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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 | 320 627.00 | | 15 605.00 | 320 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 20 593.00 | 315 639.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 593.00 | 178 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 716.00 | | 15 605.00 | 183 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 140 302.00 | 15 284.00 | 20 593.00 | 140 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 106.00 | 15 284.00 | 20 593.00 | 139 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74.00 | | 74.00 | 74.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 417.00 | | 15 513.00 | 35 417.00 |
6N Inventories and work in progress | 15 795.00 | | | 15 795.00 |
7B Total provisions for depreciation | 15 795.00 | | | 15 795.00 |
7C Grand total | 51 288.00 | | 15 587.00 | 51 288.00 |
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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 | 198 845.00 | 198 845.00 | | 198 845.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 61 736.00 | 61 736.00 | | 61 736.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 33 001.00 | 33 001.00 | | 33 001.00 |
VH Loans with a maturity of more than one year at origin | 325 590.00 | 58 588.00 | 267 002.00 | 325 590.00 |
VI Group and Associates | 258 579.00 | 258 579.00 | | 258 579.00 |
VK Loans repaid during the year | 122 994.00 | | | 122 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 726.00 | 110 726.00 | | 110 726.00 |
VW VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 588.00 | 600 586.00 | 267 002.00 | 867 588.00 |
