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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 | 50 705.00 | 15 500.00 | 35 204.00 | 50 705.00 |
AH Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
AJ Other Intangible Assets | 3 985.00 | 3 985.00 | | 3 985.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 68 000.00 | 2 292.00 | 65 707.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 26 412.00 | 21 504.00 | 4 908.00 | 26 412.00 |
AT Other tangible assets | 207 243.00 | 146 039.00 | 61 204.00 | 207 243.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 713 974.00 | 190 846.00 | 523 127.00 | 713 974.00 |
BT Goods | 758 524.00 | 70 718.00 | 687 805.00 | 758 524.00 |
BV Advances and down payments on orders | 17 866.00 | | 17 866.00 | 17 866.00 |
BX Customers and related accounts | 402 090.00 | 31 423.00 | 370 667.00 | 402 090.00 |
BZ Other receivables | 46 476.00 | | 46 476.00 | 46 476.00 |
CF Cash and cash equivalents | 406 942.00 | | 406 942.00 | 406 942.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 1 647 147.00 | 102 142.00 | 1 545 005.00 | 1 647 147.00 |
CO Grand total (0 to V) | 2 361 122.00 | 292 989.00 | 2 068 132.00 | 2 361 122.00 |
CU Other investments | 38 533.00 | | 38 533.00 | 38 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 16 400.00 | 7 500.00 | | 16 400.00 |
DG Other reserves | 167 590.00 | | | 167 590.00 |
DH Retained earnings | | -58 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 594.00 | 235 352.00 | | 281 594.00 |
DL TOTAL (I) | 1 465 749.00 | 1 184 155.00 | | 1 465 749.00 |
DU Loans and Debts from Credit Institutions (3) | 90 834.00 | 16 790.00 | | 90 834.00 |
DW Advances and down payments received on current orders | 1 953.00 | 1 169.00 | | 1 953.00 |
DX Trade payables and related accounts | 352 541.00 | 235 677.00 | | 352 541.00 |
DY Tax and social security liabilities | 138 634.00 | 150 548.00 | | 138 634.00 |
EA Other liabilities | 18 418.00 | 11 982.00 | | 18 418.00 |
EC TOTAL (IV) | 602 383.00 | 416 168.00 | | 602 383.00 |
EE Grand total (I to V) | 2 068 132.00 | 1 600 323.00 | | 2 068 132.00 |
EG Accrued income and payables due within one year | 538 267.00 | 414 998.00 | | 538 267.00 |
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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 | 3 249 385.00 | 57 603.00 | 3 306 988.00 | 3 249 385.00 |
FG Production sold - services | 12 141.00 | | 12 141.00 | 12 141.00 |
FJ Net sales | 3 261 527.00 | 57 603.00 | 3 319 130.00 | 3 261 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 539.00 | |
FQ Other income | | | 5 183.00 | |
FR Total operating income (I) | | | 3 364 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 111.00 | |
FT Inventory change (goods) | | | 28 434.00 | |
FU Purchases of raw materials and other supplies | | | 134 656.00 | |
FW Other purchases and external expenses | | | 211 210.00 | |
FX Taxes, duties, and similar payments | | | 48 524.00 | |
FY Salaries and Wages | | | 448 617.00 | |
FZ Social Security Contributions | | | 176 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 636.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 101 793.00 | |
GG - OPERATING RESULT (I - II) | | | 263 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GN Positive exchange differences | | | 3 069.00 | |
GP Total financial income (V) | | | 10 212.00 | |
GR Interest and similar expenses | | | 16 965.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 17 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 815.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 9 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 11 315.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 5 472.00 | 2 230.00 | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | 2 230.00 | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 400.00 | 9 084.00 | | 25 400.00 |
HK Income tax | -480.00 | -600.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 065.00 | 3 042 605.00 | | 3 406 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 471.00 | 2 807 253.00 | | 3 124 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 594.00 | 235 352.00 | | 281 594.00 |
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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 | 309 842.00 | | 476 733.00 | 309 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 994.00 | 339 333.00 | |
I4 DECREASES Grand Total | 18 750.00 | 53 851.00 | 713 974.00 | 18 750.00 |
IO DECREASES Total including other intangible assets | 18 750.00 | | 69 934.00 | 18 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 857.00 | 304 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 424.00 | | 42 260.00 | 46 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 089.00 | | 134 473.00 | 221 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 328.00 | | 300 000.00 | 42 328.00 |
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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 | 196 606.00 | 42 619.00 | 48 379.00 | 196 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 987.00 | 9 022.00 | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 619.00 | 33 597.00 | 48 379.00 | 184 619.00 |
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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 | 74 701.00 | | 3 982.00 | 74 701.00 |
6T Receivables | 27 132.00 | 5 636.00 | 1 344.00 | 27 132.00 |
7B Total provisions for depreciation | 101 833.00 | 5 636.00 | 5 327.00 | 101 833.00 |
7C Grand total | 101 833.00 | 5 636.00 | 5 327.00 | 101 833.00 |
UE of which provisions and reversals: - Operating | | 5 636.00 | 5 327.00 | |
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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 | 352 541.00 | 352 541.00 | | 352 541.00 |
8C Staff and Related Accounts | 52 618.00 | 52 618.00 | | 52 618.00 |
8D Social Security and Other Social Organizations | 62 129.00 | 62 129.00 | | 62 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 365 265.00 | | | 365 265.00 |
VA Doubtful or disputed receivables | 36 825.00 | | | 36 825.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 90 834.00 | 28 672.00 | 62 161.00 | 90 834.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 18 563.00 | | | 18 563.00 |
VM Income taxes | 32 584.00 | | | 32 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | | | 8 465.00 |
VS Prepaid expenses | 15 246.00 | | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 614.00 | 463 814.00 | 300 800.00 | 764 614.00 |
VW VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 429.00 | 538 267.00 | 62 161.00 | 600 429.00 |
