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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 | 25 830.00 | 22 505.00 | 3 325.00 | 25 830.00 |
AH Goodwill | 47 259.00 | 23 635.00 | 23 624.00 | 47 259.00 |
AJ Other Intangible Assets | 13 774.00 | 5 520.00 | 8 254.00 | 13 774.00 |
AP Buildings | 67 139.00 | 30 048.00 | 37 091.00 | 67 139.00 |
AR Technical installations, industrial equipment and tools | 182 376.00 | 163 021.00 | 19 354.00 | 182 376.00 |
AT Other tangible assets | 581 230.00 | 358 915.00 | 222 315.00 | 581 230.00 |
AV Fixed assets in progress | 62 577.00 | | 62 577.00 | 62 577.00 |
BB Receivables related to investments | 385 824.00 | | 385 824.00 | 385 824.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 373 244.00 | 603 645.00 | 769 599.00 | 1 373 244.00 |
BL Raw materials, supplies | 29 124.00 | | 29 124.00 | 29 124.00 |
BT Goods | 832 729.00 | 88 875.00 | 743 854.00 | 832 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827 894.00 | 10 679.00 | 817 215.00 | 827 894.00 |
BZ Other receivables | 83 879.00 | | 83 879.00 | 83 879.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 468 918.00 | | 468 918.00 | 468 918.00 |
CH Prepaid expenses | 55 327.00 | | 55 327.00 | 55 327.00 |
CJ TOTAL (II) | 2 298 671.00 | 99 555.00 | 2 199 116.00 | 2 298 671.00 |
CO Grand total (0 to V) | 3 671 915.00 | 703 199.00 | 2 968 716.00 | 3 671 915.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 738.00 | 585 738.00 | | 585 738.00 |
DD Legal reserve (1) | 58 574.00 | 58 574.00 | | 58 574.00 |
DG Other reserves | 342 083.00 | 300 255.00 | | 342 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 261.00 | 41 828.00 | | 105 261.00 |
DL TOTAL (I) | 1 091 656.00 | 986 395.00 | | 1 091 656.00 |
DP Provisions for Risks | 41 834.00 | 39 704.00 | | 41 834.00 |
DR TOTAL (IV) | 41 834.00 | 39 704.00 | | 41 834.00 |
DU Loans and Debts from Credit Institutions (3) | 571 045.00 | 744 987.00 | | 571 045.00 |
DX Trade payables and related accounts | 842 406.00 | 672 625.00 | | 842 406.00 |
DY Tax and social security liabilities | 187 103.00 | 259 178.00 | | 187 103.00 |
EA Other liabilities | 234 671.00 | 157 873.00 | | 234 671.00 |
EC TOTAL (IV) | 1 835 225.00 | 1 834 662.00 | | 1 835 225.00 |
EE Grand total (I to V) | 2 968 716.00 | 2 860 761.00 | | 2 968 716.00 |
EG Accrued income and payables due within one year | 1 502 851.00 | 1 822 649.00 | | 1 502 851.00 |
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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 | 4 415 266.00 | 55 299.00 | 4 470 565.00 | 4 415 266.00 |
FG Production sold - services | 2 580.00 | 402.00 | 2 982.00 | 2 580.00 |
FJ Net sales | 4 417 846.00 | 55 701.00 | 4 473 547.00 | 4 417 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 482 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 618 017.00 | |
FT Inventory change (goods) | | | -120 965.00 | |
FU Purchases of raw materials and other supplies | | | 66 413.00 | |
FW Other purchases and external expenses | | | 800 650.00 | |
FX Taxes, duties, and similar payments | | | 53 214.00 | |
FY Salaries and Wages | | | 667 818.00 | |
FZ Social Security Contributions | | | 209 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 4 368 494.00 | |
GG - OPERATING RESULT (I - II) | | | 114 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 619.00 | |
GL Other interest and similar income | | | 973.00 | |
GN Positive exchange differences | | | 2 264.00 | |
GP Total financial income (V) | | | 26 856.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GS Negative differences of foreign exchange | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | -467.00 | | 696.00 |
HA Exceptional income from management transactions | 14 811.00 | 110.00 | | 14 811.00 |
HB Exceptional income from capital transactions | 13 700.00 | 31 964.00 | | 13 700.00 |
HD Total exceptional income (VII) | 28 511.00 | 32 074.00 | | 28 511.00 |
HE Exceptional expenses on management operations | 67.00 | 552.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 15 107.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 15 660.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 444.00 | 16 415.00 | | 28 444.00 |
HK Income tax | 54 629.00 | 30 137.00 | | 54 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 269.00 | 4 064 490.00 | | 4 538 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 008.00 | 4 022 662.00 | | 4 433 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 261.00 | 41 828.00 | | 105 261.00 |
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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 | 1 161 517.00 | | 330 082.00 | 1 161 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 058.00 | |
I4 DECREASES Grand Total | | 118 356.00 | 1 373 244.00 | |
IO DECREASES Total including other intangible assets | | 10 641.00 | 86 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 715.00 | 893 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 179.00 | | 3 325.00 | 94 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 325.00 | | 256 712.00 | 744 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 013.00 | | 70 045.00 | 323 013.00 |
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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 | 658 983.00 | 63 017.00 | 118 356.00 | 658 983.00 |
PE DEPRECIATION Total including other intangible assets | 36 497.00 | 2 169.00 | 10 641.00 | 36 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 578.00 | 56 121.00 | 107 715.00 | 603 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 704.00 | 2 131.00 | | 39 704.00 |
6N Inventories and work in progress | 80 331.00 | 8 544.00 | | 80 331.00 |
6T Receivables | 19 184.00 | | 8 505.00 | 19 184.00 |
7B Total provisions for depreciation | 99 515.00 | 8 544.00 | 8 505.00 | 99 515.00 |
7C Grand total | 139 219.00 | 10 675.00 | 8 505.00 | 139 219.00 |
UE of which provisions and reversals: - Operating | | 10 675.00 | 8 505.00 | |
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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 | 842 406.00 | 842 406.00 | | 842 406.00 |
8C Staff and Related Accounts | 65 306.00 | 65 306.00 | | 65 306.00 |
8D Social Security and Other Social Organizations | 66 893.00 | 66 893.00 | | 66 893.00 |
8E Income Taxes | 33 226.00 | 33 226.00 | | 33 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 671.00 | 234 671.00 | | 234 671.00 |
UL Receivables related to investments | 385 824.00 | | 385 824.00 | 385 824.00 |
UP Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 816 025.00 | 816 025.00 | | 816 025.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
VB VAT | 70 976.00 | 70 976.00 | | 70 976.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 569 988.00 | 237 614.00 | 332 374.00 | 569 988.00 |
VK Loans repaid during the year | 174 056.00 | | | 174 056.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VS Prepaid expenses | 55 327.00 | 55 327.00 | | 55 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 258.00 | 967 099.00 | 392 159.00 | 1 359 258.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 225.00 | 1 502 851.00 | 332 374.00 | 1 835 225.00 |
