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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 | 4 503.00 | 3 702.00 | 801.00 | 4 503.00 |
AH Goodwill | 83 958.00 | | 83 958.00 | 83 958.00 |
AP Buildings | 12 240.00 | 12 240.00 | | 12 240.00 |
AR Technical installations, industrial equipment and tools | 374 302.00 | 323 196.00 | 51 106.00 | 374 302.00 |
AT Other tangible assets | 96 163.00 | 88 418.00 | 7 744.00 | 96 163.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 579 947.00 | 427 556.00 | 152 391.00 | 579 947.00 |
BT Goods | 370 079.00 | 29 889.00 | 340 191.00 | 370 079.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 486 990.00 | 21 706.00 | 465 284.00 | 486 990.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CD Marketable securities | 344 768.00 | | 344 768.00 | 344 768.00 |
CF Cash and cash equivalents | 527 046.00 | | 527 046.00 | 527 046.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 1 761 258.00 | 51 595.00 | 1 709 662.00 | 1 761 258.00 |
CO Grand total (0 to V) | 2 341 205.00 | 479 151.00 | 1 862 054.00 | 2 341 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 1 042 474.00 | 999 264.00 | | 1 042 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 948.00 | 143 294.00 | | 191 948.00 |
DL TOTAL (I) | 1 399 510.00 | 1 307 646.00 | | 1 399 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 922.00 | 43 279.00 | | 24 922.00 |
DW Advances and down payments received on current orders | 5 897.00 | | | 5 897.00 |
DX Trade payables and related accounts | 340 638.00 | 222 591.00 | | 340 638.00 |
DY Tax and social security liabilities | 81 657.00 | 51 545.00 | | 81 657.00 |
EA Other liabilities | 9 430.00 | 11 275.00 | | 9 430.00 |
EC TOTAL (IV) | 462 544.00 | 328 691.00 | | 462 544.00 |
EE Grand total (I to V) | 1 862 054.00 | 1 636 337.00 | | 1 862 054.00 |
EG Accrued income and payables due within one year | 456 647.00 | 328 691.00 | | 456 647.00 |
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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 | 2 475 087.00 | 61 369.00 | 2 536 456.00 | 2 475 087.00 |
FG Production sold - services | 44 171.00 | 70.00 | 44 241.00 | 44 171.00 |
FJ Net sales | 2 519 259.00 | 61 439.00 | 2 580 698.00 | 2 519 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 836.00 | |
FR Total operating income (I) | | | 2 622 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 545.00 | |
FT Inventory change (goods) | | | -9 896.00 | |
FW Other purchases and external expenses | | | 522 447.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 180 204.00 | |
FZ Social Security Contributions | | | 54 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 364 162.00 | |
GG - OPERATING RESULT (I - II) | | | 258 372.00 | |
GL Other interest and similar income | | | 13 937.00 | |
GP Total financial income (V) | | | 13 937.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | | | 11 951.00 |
HA Exceptional income from management transactions | 81.00 | 339.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 339.00 | | 81.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 6.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | 333.00 | | -2 027.00 |
HK Income tax | 75 652.00 | 46 305.00 | | 75 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 552.00 | 2 118 861.00 | | 2 636 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 604.00 | 1 975 567.00 | | 2 444 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 948.00 | 143 294.00 | | 191 948.00 |
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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 | 546 342.00 | | 43 437.00 | 546 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 9 832.00 | 579 947.00 | |
IO DECREASES Total including other intangible assets | | 6 447.00 | 88 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 482 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 288.00 | | 1 620.00 | 93 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 273.00 | | 41 817.00 | 444 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 418 514.00 | 18 874.00 | 9 832.00 | 418 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | 819.00 | 6 447.00 | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 184.00 | 18 055.00 | 3 385.00 | 409 184.00 |
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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 | 29 737.00 | 29 889.00 | 29 737.00 | 29 737.00 |
6T Receivables | 2 588.00 | 19 266.00 | 147.00 | 2 588.00 |
7B Total provisions for depreciation | 32 325.00 | 49 155.00 | 29 884.00 | 32 325.00 |
7C Grand total | 32 325.00 | 49 155.00 | 29 884.00 | 32 325.00 |
UE of which provisions and reversals: - Operating | | 49 155.00 | 29 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 340 638.00 | 340 638.00 | | 340 638.00 |
8C Staff and Related Accounts | 40 431.00 | 40 431.00 | | 40 431.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UT Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
UX Other trade receivables | 460 948.00 | 460 948.00 | | 460 948.00 |
VA Doubtful or disputed receivables | 26 042.00 | 26 042.00 | | 26 042.00 |
VB VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VC Group and associates | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 23 922.00 | 23 922.00 | | 23 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 750.00 | 515 968.00 | 8 782.00 | 524 750.00 |
VW VAT | 26 033.00 | 26 033.00 | | 26 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 647.00 | 456 647.00 | | 456 647.00 |
