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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 | 336 005.00 | 248 035.00 | 87 970.00 | 336 005.00 |
AH Goodwill | 539 353.00 | | 539 353.00 | 539 353.00 |
AR Technical installations, industrial equipment and tools | 148 939.00 | 95 344.00 | 53 595.00 | 148 939.00 |
AT Other tangible assets | 2 150 963.00 | 2 013 869.00 | 137 094.00 | 2 150 963.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 172 378.00 | | 172 378.00 | 172 378.00 |
BJ TOTAL (I) | 3 610 666.00 | 2 357 247.00 | 1 253 419.00 | 3 610 666.00 |
BT Goods | 619 807.00 | | 619 807.00 | 619 807.00 |
BV Advances and down payments on orders | 17 870.00 | | 17 870.00 | 17 870.00 |
BX Customers and related accounts | 442 478.00 | 8 107.00 | 434 371.00 | 442 478.00 |
BZ Other receivables | 1 622 737.00 | | 1 622 737.00 | 1 622 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 700 343.00 | | 700 343.00 | 700 343.00 |
CH Prepaid expenses | 259 296.00 | | 259 296.00 | 259 296.00 |
CJ TOTAL (II) | 3 662 531.00 | 8 107.00 | 3 654 424.00 | 3 662 531.00 |
CO Grand total (0 to V) | 7 273 198.00 | 2 365 354.00 | 4 907 843.00 | 7 273 198.00 |
CU Other investments | 262 999.00 | | 262 999.00 | 262 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 343 734.00 | 1 179 856.00 | | 1 343 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 031.00 | 163 878.00 | | 163 031.00 |
DL TOTAL (I) | 1 616 764.00 | 1 453 734.00 | | 1 616 764.00 |
DQ Provisions for Expenses | 53 872.00 | 46 790.00 | | 53 872.00 |
DR TOTAL (IV) | 53 872.00 | 46 790.00 | | 53 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 544.00 | 693 771.00 | | 1 282 544.00 |
DW Advances and down payments received on current orders | | 3 360.00 | | |
DX Trade payables and related accounts | 1 111 144.00 | 1 103 086.00 | | 1 111 144.00 |
DY Tax and social security liabilities | 401 229.00 | 418 741.00 | | 401 229.00 |
EA Other liabilities | 727.00 | 2 230.00 | | 727.00 |
EB Prepaid income (2) | 441 563.00 | 439 856.00 | | 441 563.00 |
EC TOTAL (IV) | 3 237 207.00 | 2 745 813.00 | | 3 237 207.00 |
EE Grand total (I to V) | 4 907 843.00 | 4 246 336.00 | | 4 907 843.00 |
EG Accrued income and payables due within one year | 2 172 491.00 | 2 317 269.00 | | 2 172 491.00 |
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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 | 9 221 196.00 | | 9 221 196.00 | 9 221 196.00 |
FG Production sold - services | 5 652.00 | | 5 652.00 | 5 652.00 |
FJ Net sales | 9 226 847.00 | | 9 226 847.00 | 9 226 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 098.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 340 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 065.00 | |
FT Inventory change (goods) | | | -6 811.00 | |
FW Other purchases and external expenses | | | 2 914 069.00 | |
FX Taxes, duties, and similar payments | | | 110 394.00 | |
FY Salaries and Wages | | | 1 480 386.00 | |
FZ Social Security Contributions | | | 513 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 594.00 | |
GE Other Expenses | | | 929 506.00 | |
GF Total Operating Expenses (II) | | | 9 133 613.00 | |
GG - OPERATING RESULT (I - II) | | | 207 349.00 | |
GL Other interest and similar income | | | 25 270.00 | |
GP Total financial income (V) | | | 25 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 806.00 | |
GU Total financial expenses (VI) | | | 40 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 209.00 | 4 729.00 | | 10 209.00 |
HB Exceptional income from capital transactions | 12 222.00 | 7 811.00 | | 12 222.00 |
HD Total exceptional income (VII) | 22 431.00 | 12 539.00 | | 22 431.00 |
HE Exceptional expenses on management operations | 12 130.00 | 17 826.00 | | 12 130.00 |
HF Exceptional expenses on capital transactions | 8 758.00 | 5 396.00 | | 8 758.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | 23 222.00 | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -10 683.00 | | 1 543.00 |
HK Income tax | 30 325.00 | 30 527.00 | | 30 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 662.00 | 9 225 568.00 | | 9 388 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225 632.00 | 9 061 690.00 | | 9 225 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 031.00 | 163 878.00 | | 163 031.00 |
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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 | 3 501 324.00 | | 118 442.00 | 3 501 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 435 407.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 3 610 666.00 | |
IO DECREASES Total including other intangible assets | | | 875 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 2 299 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 118.00 | | 15 240.00 | 860 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 629.00 | | 60 622.00 | 2 239 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 577.00 | | 42 580.00 | 401 577.00 |
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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 | 2 220 131.00 | 137 458.00 | 342.00 | 2 220 131.00 |
PE DEPRECIATION Total including other intangible assets | 225 954.00 | 22 081.00 | | 225 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 177.00 | 115 377.00 | 342.00 | 1 994 177.00 |
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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 | 46 790.00 | 7 594.00 | 512.00 | 46 790.00 |
6N Inventories and work in progress | 61 300.00 | | 61 300.00 | 61 300.00 |
6T Receivables | 7 800.00 | 6 025.00 | 5 718.00 | 7 800.00 |
7B Total provisions for depreciation | 69 100.00 | 6 025.00 | 67 017.00 | 69 100.00 |
7C Grand total | 115 890.00 | 13 619.00 | 67 529.00 | 115 890.00 |
UE of which provisions and reversals: - Operating | | 13 619.00 | 67 529.00 | |
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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 | 1 111 144.00 | 1 111 144.00 | | 1 111 144.00 |
8C Staff and Related Accounts | 121 350.00 | 121 350.00 | | 121 350.00 |
8D Social Security and Other Social Organizations | 145 009.00 | 145 009.00 | | 145 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
8L Deferred income | 441 563.00 | 441 563.00 | | 441 563.00 |
UT Other financial assets | 172 378.00 | 172 378.00 | | 172 378.00 |
UX Other trade receivables | 442 478.00 | | | 442 478.00 |
UZ Social Security, other social security organizations | 5 483.00 | | | 5 483.00 |
VB VAT | 328 936.00 | | | 328 936.00 |
VC Group and associates | 938 788.00 | | | 938 788.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 278 544.00 | 213 828.00 | 802 216.00 | 1 278 544.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 263 467.00 | | | 263 467.00 |
VM Income taxes | 91 040.00 | | | 91 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 547.00 | 50 547.00 | | 50 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 490.00 | | | 258 490.00 |
VS Prepaid expenses | 259 296.00 | | | 259 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 890.00 | 2 496 890.00 | | 2 496 890.00 |
VW VAT | 84 324.00 | 84 324.00 | | 84 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 207.00 | 2 172 491.00 | 802 216.00 | 3 237 207.00 |
