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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 | 4 908.00 | 4 282.00 | 626.00 | 4 908.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 307 251.00 | 60 189.00 | 247 063.00 | 307 251.00 |
AR Technical installations, industrial equipment and tools | 62 953.00 | 51 739.00 | 11 214.00 | 62 953.00 |
AT Other tangible assets | 100 049.00 | 53 930.00 | 46 119.00 | 100 049.00 |
BF Loans | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 545 870.00 | 170 139.00 | 375 731.00 | 545 870.00 |
BT Goods | 370 619.00 | | 370 619.00 | 370 619.00 |
BX Customers and related accounts | 126 975.00 | 15 697.00 | 111 278.00 | 126 975.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 522 545.00 | 15 697.00 | 506 848.00 | 522 545.00 |
CO Grand total (0 to V) | 1 068 415.00 | 185 836.00 | 882 579.00 | 1 068 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 313 834.00 | 270 624.00 | | 313 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 869.00 | 43 210.00 | | 49 869.00 |
DL TOTAL (I) | 459 041.00 | 409 172.00 | | 459 041.00 |
DU Loans and Debts from Credit Institutions (3) | 307 836.00 | 335 358.00 | | 307 836.00 |
DW Advances and down payments received on current orders | 6 056.00 | 556.00 | | 6 056.00 |
DX Trade payables and related accounts | 43 109.00 | 48 956.00 | | 43 109.00 |
DY Tax and social security liabilities | 63 337.00 | 64 404.00 | | 63 337.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 423 538.00 | 449 274.00 | | 423 538.00 |
EE Grand total (I to V) | 882 579.00 | 858 446.00 | | 882 579.00 |
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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 | 2 319 264.00 | | 2 319 264.00 | 2 319 264.00 |
FG Production sold - services | 125 075.00 | | 125 075.00 | 125 075.00 |
FJ Net sales | 2 444 340.00 | | 2 444 340.00 | 2 444 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 471 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 846.00 | |
FT Inventory change (goods) | | | 77 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 439.00 | |
FW Other purchases and external expenses | | | 68 910.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 168 748.00 | |
FZ Social Security Contributions | | | 51 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 399 394.00 | |
GG - OPERATING RESULT (I - II) | | | 72 422.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 207.00 | | 761.00 |
HD Total exceptional income (VII) | 761.00 | 207.00 | | 761.00 |
HE Exceptional expenses on management operations | 1 773.00 | 13 822.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 13 822.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -13 615.00 | | -1 013.00 |
HK Income tax | 11 104.00 | 5 828.00 | | 11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 051.00 | 2 707 519.00 | | 2 474 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 182.00 | 2 664 309.00 | | 2 424 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 869.00 | 43 210.00 | | 49 869.00 |
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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 | 491 772.00 | | 54 097.00 | 491 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709.00 | |
I4 DECREASES Grand Total | | | 545 870.00 | |
IO DECREASES Total including other intangible assets | | | 54 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 655.00 | | 2 253.00 | 52 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 102.00 | | 46 151.00 | 439 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 694.00 | 15.00 |
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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 | 138 288.00 | 31 852.00 | | 138 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 1 729.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 735.00 | 30 123.00 | | 135 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 697.00 | | | 15 697.00 |
7B Total provisions for depreciation | 15 697.00 | | | 15 697.00 |
7C Grand total | 15 697.00 | | | 15 697.00 |
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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 | 43 109.00 | 43 109.00 | | 43 109.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UP Loans | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 108 199.00 | | | 108 199.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 18 775.00 | | | 18 775.00 |
VB VAT | 7 861.00 | | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 71 696.00 | 71 696.00 | | 71 696.00 |
VH Loans with a maturity of more than one year at origin | 236 140.00 | 18 645.00 | 92 991.00 | 236 140.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 22 684.00 | | | 22 684.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 872.00 | 124 096.00 | 18 775.00 | 142 872.00 |
VW VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 482.00 | 199 987.00 | 92 991.00 | 417 482.00 |
