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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 | 55 700.00 | 55 243.00 | 458.00 | 55 700.00 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AR Technical installations, industrial equipment and tools | 499 093.00 | 368 293.00 | 130 801.00 | 499 093.00 |
AT Other tangible assets | 438 337.00 | 262 847.00 | 175 490.00 | 438 337.00 |
AV Fixed assets in progress | 9 345.00 | | 9 345.00 | 9 345.00 |
BD Other fixed assets | | 93.00 | -93.00 | |
BH Other financial assets | 37 338.00 | | 37 338.00 | 37 338.00 |
BJ TOTAL (I) | 1 219 125.00 | 686 476.00 | 532 649.00 | 1 219 125.00 |
BT Goods | 1 254 628.00 | 72 373.00 | 1 182 255.00 | 1 254 628.00 |
BX Customers and related accounts | 679 131.00 | 18 514.00 | 660 616.00 | 679 131.00 |
BZ Other receivables | 388 903.00 | | 388 903.00 | 388 903.00 |
CF Cash and cash equivalents | 404 123.00 | | 404 123.00 | 404 123.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 2 738 043.00 | 90 887.00 | 2 647 156.00 | 2 738 043.00 |
CO Grand total (0 to V) | 3 957 168.00 | 777 363.00 | 3 179 805.00 | 3 957 168.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 179 915.00 | 179 896.00 | | 179 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 399.00 | 16 109.00 | | 87 399.00 |
DL TOTAL (I) | 321 874.00 | 250 564.00 | | 321 874.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 275 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 353.00 | 725 031.00 | | 1 065 353.00 |
DW Advances and down payments received on current orders | 73.00 | 93.00 | | 73.00 |
DX Trade payables and related accounts | 1 079 174.00 | 979 256.00 | | 1 079 174.00 |
DY Tax and social security liabilities | 318 531.00 | 310 228.00 | | 318 531.00 |
DZ Fixed asset liabilities and related accounts | 119 428.00 | 97 710.00 | | 119 428.00 |
EB Prepaid income (2) | 372.00 | 9 020.00 | | 372.00 |
EC TOTAL (IV) | 2 582 931.00 | 2 121 338.00 | | 2 582 931.00 |
EE Grand total (I to V) | 3 179 805.00 | 2 646 903.00 | | 3 179 805.00 |
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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 | 4 905 048.00 | | 4 905 048.00 | 4 905 048.00 |
FD Production sold - goods | -52 187.00 | | -52 187.00 | -52 187.00 |
FG Production sold - services | 816 581.00 | | 816 581.00 | 816 581.00 |
FJ Net sales | 5 669 443.00 | | 5 669 443.00 | 5 669 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 825.00 | |
FQ Other income | | | 4 266.00 | |
FR Total operating income (I) | | | 5 886 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 599.00 | |
FT Inventory change (goods) | | | -161 180.00 | |
FW Other purchases and external expenses | | | 1 139 126.00 | |
FX Taxes, duties, and similar payments | | | 89 459.00 | |
FY Salaries and Wages | | | 1 009 974.00 | |
FZ Social Security Contributions | | | 302 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 971.00 | |
GE Other Expenses | | | 38 209.00 | |
GF Total Operating Expenses (II) | | | 5 780 780.00 | |
GG - OPERATING RESULT (I - II) | | | 105 754.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 23 368.00 | |
GU Total financial expenses (VI) | | | 23 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 042.00 | 1 500.00 | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | 1 500.00 | | 5 042.00 |
HE Exceptional expenses on management operations | 90.00 | 97.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 357.00 | 97.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | 1 403.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 904.00 | 5 850 241.00 | | 5 891 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 505.00 | 5 834 132.00 | | 5 804 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 399.00 | 16 109.00 | | 87 399.00 |
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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 | 1 150 915.00 | | 89 758.00 | 1 150 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 37 521.00 | |
I4 DECREASES Grand Total | | 21 548.00 | 1 219 125.00 | |
IO DECREASES Total including other intangible assets | | | 234 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 458.00 | 946 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 328.00 | | 500.00 | 234 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 321.00 | | 88 912.00 | 879 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 266.00 | | 346.00 | 37 266.00 |
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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 | 620 180.00 | 87 394.00 | 21 191.00 | 620 180.00 |
PE DEPRECIATION Total including other intangible assets | 55 200.00 | 42.00 | | 55 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 980.00 | 87 351.00 | 21 191.00 | 564 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 930.00 | | | 930.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | | | 275 000.00 |
6N Inventories and work in progress | 71 344.00 | 72 373.00 | 71 344.00 | 71 344.00 |
6T Receivables | 28 683.00 | 13 598.00 | 23 767.00 | 28 683.00 |
7B Total provisions for depreciation | 100 121.00 | 85 971.00 | 95 112.00 | 100 121.00 |
7C Grand total | 375 121.00 | 85 971.00 | 95 112.00 | 375 121.00 |
UE of which provisions and reversals: - Operating | | 85 971.00 | 95 112.00 | |
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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 | 1 065 353.00 | 1 065 353.00 | | 1 065 353.00 |
8B Suppliers and Related Accounts | 1 079 174.00 | 1 079 174.00 | | 1 079 174.00 |
8C Staff and Related Accounts | 91 560.00 | 91 560.00 | | 91 560.00 |
8D Social Security and Other Social Organizations | 105 046.00 | 105 046.00 | | 105 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 428.00 | 119 428.00 | | 119 428.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 37 338.00 | 37 338.00 | | 37 338.00 |
UX Other trade receivables | 657 169.00 | | | 657 169.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 21 962.00 | | | 21 962.00 |
VB VAT | 7 676.00 | | | 7 676.00 |
VC Group and associates | 50 700.00 | | | 50 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 500.00 | 38 500.00 | | 38 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 057.00 | | | 330 057.00 |
VS Prepaid expenses | 11 259.00 | | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 631.00 | 1 079 293.00 | 37 338.00 | 1 116 631.00 |
VW VAT | 83 425.00 | 83 425.00 | | 83 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 858.00 | 2 582 858.00 | | 2 582 858.00 |
