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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 331 714.00 | | 331 714.00 | 331 714.00 |
AP Buildings | 778 090.00 | 465 167.00 | 312 923.00 | 778 090.00 |
AR Technical installations, industrial equipment and tools | 67 647.00 | 66 694.00 | 953.00 | 67 647.00 |
AT Other tangible assets | 153 849.00 | 152 808.00 | 1 041.00 | 153 849.00 |
BH Other financial assets | 72 431.00 | | 72 431.00 | 72 431.00 |
BJ TOTAL (I) | 1 409 161.00 | 689 516.00 | 719 645.00 | 1 409 161.00 |
BT Goods | 4 678.00 | | 4 678.00 | 4 678.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 341 540.00 | | 341 540.00 | 341 540.00 |
CD Marketable securities | 100 493.00 | | 100 493.00 | 100 493.00 |
CF Cash and cash equivalents | 205 279.00 | | 205 279.00 | 205 279.00 |
CJ TOTAL (II) | 655 200.00 | | 655 200.00 | 655 200.00 |
CO Grand total (0 to V) | 2 064 361.00 | 689 516.00 | 1 374 844.00 | 2 064 361.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 303.00 | 181 049.00 | | 134 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | 53 254.00 | | 39 191.00 |
DJ Investment subsidies | 1 600.00 | 2 400.00 | | 1 600.00 |
DL TOTAL (I) | 183 479.00 | 245 088.00 | | 183 479.00 |
DU Loans and Debts from Credit Institutions (3) | 570 272.00 | 698 079.00 | | 570 272.00 |
DW Advances and down payments received on current orders | 56 294.00 | 74 701.00 | | 56 294.00 |
DX Trade payables and related accounts | 511 959.00 | 242 336.00 | | 511 959.00 |
DY Tax and social security liabilities | 49 812.00 | 60 542.00 | | 49 812.00 |
EA Other liabilities | 3 028.00 | 1 949.00 | | 3 028.00 |
EC TOTAL (IV) | 1 191 365.00 | 1 077 607.00 | | 1 191 365.00 |
EE Grand total (I to V) | 1 374 844.00 | 1 322 695.00 | | 1 374 844.00 |
EG Accrued income and payables due within one year | 810 319.00 | 525 480.00 | | 810 319.00 |
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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 | 500 987.00 | | 500 987.00 | 500 987.00 |
FG Production sold - services | 828 100.00 | | 828 100.00 | 828 100.00 |
FJ Net sales | 1 329 088.00 | | 1 329 088.00 | 1 329 088.00 |
FO Operating subsidies | | | 1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 1 332 580.00 | |
FS Purchases of goods (including customs duties) | | | 162 135.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 781 006.00 | |
FX Taxes, duties, and similar payments | | | 17 332.00 | |
FY Salaries and Wages | | | 214 546.00 | |
FZ Social Security Contributions | | | 48 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 160.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 278 918.00 | |
GG - OPERATING RESULT (I - II) | | | 53 663.00 | |
GL Other interest and similar income | | | 7 306.00 | |
GP Total financial income (V) | | | 7 306.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GU Total financial expenses (VI) | | | 18 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 504.00 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 800.00 | | 589.00 |
HK Income tax | 4 179.00 | 6 625.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 686.00 | 1 161 499.00 | | 1 340 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 496.00 | 1 108 245.00 | | 1 301 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | 53 254.00 | | 39 191.00 |
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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 | 1 349 161.00 | | 60 000.00 | 1 349 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 013.00 | |
I4 DECREASES Grand Total | | | 1 409 161.00 | |
IO DECREASES Total including other intangible assets | | | 336 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 562.00 | | | 336 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 586.00 | | | 999 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013.00 | | 60 000.00 | 13 013.00 |
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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 | 634 356.00 | 55 160.00 | | 634 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 508.00 | 55 160.00 | | 629 508.00 |
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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 | 511 959.00 | 511 959.00 | | 511 959.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 72 431.00 | | | 72 431.00 |
UX Other trade receivables | 1 210.00 | | | 1 210.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
UZ Social Security, other social security organizations | 15 462.00 | | | 15 462.00 |
VB VAT | 105 794.00 | | | 105 794.00 |
VC Group and associates | 219 137.00 | | | 219 137.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 563 732.00 | 182 686.00 | 381 046.00 | 563 732.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 176 031.00 | | | 176 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 181.00 | 342 750.00 | 72 431.00 | 415 181.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 072.00 | 754 026.00 | 381 046.00 | 1 135 072.00 |
