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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
AH Goodwill | 138 095.00 | | 138 095.00 | 138 095.00 |
AJ Other Intangible Assets | 29 916.00 | 24 930.00 | 4 986.00 | 29 916.00 |
AP Buildings | 62 360.00 | 58 105.00 | 4 255.00 | 62 360.00 |
AR Technical installations, industrial equipment and tools | 123 276.00 | 91 174.00 | 32 103.00 | 123 276.00 |
AT Other tangible assets | 240 619.00 | 122 161.00 | 118 458.00 | 240 619.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 607 629.00 | 307 742.00 | 299 886.00 | 607 629.00 |
BT Goods | 427 241.00 | 20 356.00 | 406 885.00 | 427 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 224.00 | 661.00 | 89 563.00 | 90 224.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CF Cash and cash equivalents | 310 362.00 | | 310 362.00 | 310 362.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 860 121.00 | 21 017.00 | 839 105.00 | 860 121.00 |
CO Grand total (0 to V) | 1 467 750.00 | 328 759.00 | 1 138 991.00 | 1 467 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 526 081.00 | 500 724.00 | | 526 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 311.00 | 56 358.00 | | 85 311.00 |
DL TOTAL (I) | 653 315.00 | 599 005.00 | | 653 315.00 |
DU Loans and Debts from Credit Institutions (3) | 129 964.00 | 131 674.00 | | 129 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 542.00 | 10 418.00 | | 13 542.00 |
DW Advances and down payments received on current orders | 4 926.00 | 4 209.00 | | 4 926.00 |
DX Trade payables and related accounts | 198 309.00 | 177 589.00 | | 198 309.00 |
DY Tax and social security liabilities | 110 947.00 | 100 904.00 | | 110 947.00 |
EA Other liabilities | 27 829.00 | 38 649.00 | | 27 829.00 |
EB Prepaid income (2) | 159.00 | 1 296.00 | | 159.00 |
EC TOTAL (IV) | 485 676.00 | 464 739.00 | | 485 676.00 |
EE Grand total (I to V) | 1 138 991.00 | 1 063 743.00 | | 1 138 991.00 |
EG Accrued income and payables due within one year | 382 484.00 | 362 016.00 | | 382 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 667.00 | | 878.00 |
EI Including equity loans | 13 542.00 | | | 13 542.00 |
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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 | 2 591 443.00 | | 2 591 443.00 | 2 591 443.00 |
FG Production sold - services | 93 919.00 | | 93 919.00 | 93 919.00 |
FJ Net sales | 2 685 362.00 | | 2 685 362.00 | 2 685 362.00 |
FO Operating subsidies | | | 6 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 446.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 2 714 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 794.00 | |
FT Inventory change (goods) | | | -44 031.00 | |
FU Purchases of raw materials and other supplies | | | 6 989.00 | |
FW Other purchases and external expenses | | | 340 219.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 350 459.00 | |
FZ Social Security Contributions | | | 90 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 356.00 | |
GE Other Expenses | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 2 617 736.00 | |
GG - OPERATING RESULT (I - II) | | | 96 834.00 | |
GP Total financial income (V) | | | 7 679.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 972.00 | 1 667.00 | | 11 972.00 |
HD Total exceptional income (VII) | 11 972.00 | 1 667.00 | | 11 972.00 |
HF Exceptional expenses on capital transactions | 7 299.00 | | | 7 299.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | 1 667.00 | | 4 674.00 |
HK Income tax | 23 010.00 | 7 054.00 | | 23 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 222.00 | 2 323 552.00 | | 2 734 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 911.00 | 2 267 194.00 | | 2 648 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 311.00 | 56 358.00 | | 85 311.00 |
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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 | 596 625.00 | | 33 326.00 | 596 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 22 323.00 | | |
IO DECREASES Total including other intangible assets | | | 179 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 323.00 | 426 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 384.00 | | | 179 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 251.00 | | 33 326.00 | 415 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 275 813.00 | 43 395.00 | 11 465.00 | 275 813.00 |
PE DEPRECIATION Total including other intangible assets | 30 320.00 | 5 983.00 | | 30 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 493.00 | 37 411.00 | 11 465.00 | 245 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 299.00 | 20 356.00 | 17 299.00 | 17 299.00 |
6T Receivables | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 17 960.00 | 20 356.00 | 17 299.00 | 17 960.00 |
7C Grand total | 17 960.00 | 20 356.00 | 17 299.00 | 17 960.00 |
UE of which provisions and reversals: - Operating | | 20 356.00 | 17 299.00 | |
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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 | 198 309.00 | 198 309.00 | | 198 309.00 |
8C Staff and Related Accounts | 44 679.00 | 44 679.00 | | 44 679.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 829.00 | 27 829.00 | | 27 829.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 89 431.00 | 89 431.00 | | 89 431.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 129 086.00 | 30 820.00 | 87 283.00 | 129 086.00 |
VI Group and Associates | 13 542.00 | 13 542.00 | | 13 542.00 |
VJ Loans taken out during the year | 32 471.00 | | | 32 471.00 |
VK Loans repaid during the year | 34 411.00 | | | 34 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 508.00 | 122 518.00 | 1 990.00 | 124 508.00 |
VW VAT | 24 739.00 | 24 739.00 | | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 750.00 | 382 484.00 | 87 283.00 | 480 750.00 |
