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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 254.00 | | 244 254.00 | 244 254.00 |
AJ Other Intangible Assets | 11 071.00 | | 11 071.00 | 11 071.00 |
AR Technical installations, industrial equipment and tools | 178 129.00 | 118 969.00 | 59 161.00 | 178 129.00 |
AT Other tangible assets | 486 362.00 | 333 841.00 | 152 521.00 | 486 362.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 34 275.00 | | 34 275.00 | 34 275.00 |
BJ TOTAL (I) | 955 551.00 | 452 809.00 | 502 742.00 | 955 551.00 |
BL Raw materials, supplies | 48 595.00 | | 48 595.00 | 48 595.00 |
BN Goods in progress | 288 093.00 | | 288 093.00 | 288 093.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 766 307.00 | 34 992.00 | 731 315.00 | 766 307.00 |
BZ Other receivables | 136 520.00 | | 136 520.00 | 136 520.00 |
CD Marketable securities | 91 578.00 | 1 000.00 | 90 579.00 | 91 578.00 |
CF Cash and cash equivalents | 1 299 997.00 | | 1 299 997.00 | 1 299 997.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 2 641 836.00 | 35 992.00 | 2 605 844.00 | 2 641 836.00 |
CO Grand total (0 to V) | 3 597 387.00 | 488 801.00 | 3 108 586.00 | 3 597 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 757 162.00 | 976 789.00 | | 757 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 359.00 | 30 374.00 | | 84 359.00 |
DL TOTAL (I) | 1 171 522.00 | 1 337 163.00 | | 1 171 522.00 |
DP Provisions for Risks | 33 442.00 | 2 542.00 | | 33 442.00 |
DR TOTAL (IV) | 33 442.00 | 2 542.00 | | 33 442.00 |
DU Loans and Debts from Credit Institutions (3) | 54 520.00 | 114 130.00 | | 54 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 374.00 | 78 250.00 | | 80 374.00 |
DX Trade payables and related accounts | 872 344.00 | 890 355.00 | | 872 344.00 |
DY Tax and social security liabilities | 636 338.00 | 599 254.00 | | 636 338.00 |
EA Other liabilities | 192 029.00 | | | 192 029.00 |
EB Prepaid income (2) | 68 017.00 | 103 391.00 | | 68 017.00 |
EC TOTAL (IV) | 1 903 623.00 | 1 785 380.00 | | 1 903 623.00 |
EE Grand total (I to V) | 3 108 586.00 | 3 125 085.00 | | 3 108 586.00 |
EI Including equity loans | 80 374.00 | | | 80 374.00 |
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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 | 3 206.00 | | 3 206.00 | 3 206.00 |
FD Production sold - goods | 6 261 202.00 | | 6 261 202.00 | 6 261 202.00 |
FG Production sold - services | 69 947.00 | | 69 947.00 | 69 947.00 |
FJ Net sales | 6 334 355.00 | | 6 334 355.00 | 6 334 355.00 |
FM Inventory production | | | 83 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 899.00 | |
FQ Other income | | | 33 177.00 | |
FR Total operating income (I) | | | 6 495 146.00 | |
FS Purchases of goods (including customs duties) | | | 822 773.00 | |
FV Inventory change (raw materials and supplies) | | | -14 969.00 | |
FW Other purchases and external expenses | | | 3 405 471.00 | |
FX Taxes, duties, and similar payments | | | 58 084.00 | |
FY Salaries and Wages | | | 1 392 028.00 | |
FZ Social Security Contributions | | | 580 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 351 271.00 | |
GG - OPERATING RESULT (I - II) | | | 143 876.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 098.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 4 835.00 | | 129.00 |
HB Exceptional income from capital transactions | 2.00 | 17 105.00 | | 2.00 |
HD Total exceptional income (VII) | 130.00 | 21 939.00 | | 130.00 |
HE Exceptional expenses on management operations | 17 854.00 | 786.00 | | 17 854.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | 17 854.00 | 2 311.00 | | 17 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 724.00 | 19 628.00 | | -17 724.00 |
HK Income tax | 42 816.00 | 13 126.00 | | 42 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 757.00 | 6 379 565.00 | | 6 498 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 398.00 | 6 349 191.00 | | 6 414 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 359.00 | 30 374.00 | | 84 359.00 |
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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 | 920 149.00 | | 54 520.00 | 920 149.00 |
IO DECREASES Total including other intangible assets | | | 255 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 578.00 | 664 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 325.00 | | | 255 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 299.00 | | 51 770.00 | 629 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 525.00 | | 2 750.00 | 35 525.00 |
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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 | 393 394.00 | 75 993.00 | 16 578.00 | 393 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | 548.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 871.00 | 75 445.00 | 16 578.00 | 382 871.00 |
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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 | 2 542.00 | 30 900.00 | | 2 542.00 |
6T Receivables | 68 228.00 | | 33 236.00 | 68 228.00 |
6X Other provisions for depreciation | 1 098.00 | 1 000.00 | 1 098.00 | 1 098.00 |
7B Total provisions for depreciation | 69 325.00 | 1 000.00 | 34 333.00 | 69 325.00 |
7C Grand total | 71 867.00 | 31 900.00 | 34 333.00 | 71 867.00 |
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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 | 4 805.00 | | 4 805.00 | 4 805.00 |
8B Suppliers and Related Accounts | 872 344.00 | 872 344.00 | | 872 344.00 |
8C Staff and Related Accounts | 117 502.00 | 117 502.00 | | 117 502.00 |
8D Social Security and Other Social Organizations | 244 769.00 | 244 769.00 | | 244 769.00 |
8E Income Taxes | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 029.00 | 192 029.00 | | 192 029.00 |
8L Deferred income | 68 017.00 | 68 017.00 | | 68 017.00 |
UP Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
UT Other financial assets | 34 275.00 | | 34 275.00 | 34 275.00 |
UX Other trade receivables | 727 180.00 | 727 180.00 | | 727 180.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 39 128.00 | | 39 128.00 | 39 128.00 |
VB VAT | 132 696.00 | 132 696.00 | | 132 696.00 |
VH Loans with a maturity of more than one year at origin | 54 520.00 | | 54 520.00 | 54 520.00 |
VI Group and Associates | 75 569.00 | 75 569.00 | | 75 569.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 146.00 | 872 283.00 | 74 863.00 | 947 146.00 |
VW VAT | 259 683.00 | 259 683.00 | | 259 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 623.00 | 1 844 298.00 | 59 325.00 | 1 903 623.00 |
