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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 | 10 448.00 | 10 029.00 | 419.00 | 10 448.00 |
AH Goodwill | 148 451.00 | | 148 451.00 | 148 451.00 |
AP Buildings | 40 094.00 | 39 466.00 | 628.00 | 40 094.00 |
AR Technical installations, industrial equipment and tools | 237 290.00 | 199 300.00 | 37 991.00 | 237 290.00 |
AT Other tangible assets | 32 841.00 | 29 709.00 | 3 132.00 | 32 841.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 499 140.00 | 278 503.00 | 220 637.00 | 499 140.00 |
BT Goods | 155 777.00 | 7 084.00 | 148 693.00 | 155 777.00 |
BV Advances and down payments on orders | 13 011.00 | | 13 011.00 | 13 011.00 |
BX Customers and related accounts | 401 306.00 | 5 131.00 | 396 175.00 | 401 306.00 |
BZ Other receivables | 52 677.00 | | 52 677.00 | 52 677.00 |
CF Cash and cash equivalents | 27 604.00 | | 27 604.00 | 27 604.00 |
CH Prepaid expenses | 22 265.00 | | 22 265.00 | 22 265.00 |
CJ TOTAL (II) | 672 640.00 | 12 214.00 | 660 426.00 | 672 640.00 |
CO Grand total (0 to V) | 1 171 781.00 | 290 718.00 | 881 063.00 | 1 171 781.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 114.00 | | | -1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 820.00 | | | 114 820.00 |
DJ Investment subsidies | 219.00 | | | 219.00 |
DL TOTAL (I) | 187 926.00 | | | 187 926.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 728.00 | | | 224 728.00 |
DW Advances and down payments received on current orders | 19 414.00 | | | 19 414.00 |
DX Trade payables and related accounts | 265 304.00 | | | 265 304.00 |
DY Tax and social security liabilities | 115 190.00 | | | 115 190.00 |
EA Other liabilities | 57 314.00 | | | 57 314.00 |
EB Prepaid income (2) | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 693 137.00 | | | 693 137.00 |
EE Grand total (I to V) | 881 063.00 | | | 881 063.00 |
EG Accrued income and payables due within one year | 634 855.00 | | | 634 855.00 |
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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 | 1 245 991.00 | | 1 245 991.00 | 1 245 991.00 |
FG Production sold - services | 344 814.00 | | 344 814.00 | 344 814.00 |
FJ Net sales | 1 590 805.00 | | 1 590 805.00 | 1 590 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 025.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 1 635 665.00 | |
FS Purchases of goods (including customs duties) | | | 800 287.00 | |
FT Inventory change (goods) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 267 437.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 279 079.00 | |
FZ Social Security Contributions | | | 98 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 1 475 584.00 | |
GG - OPERATING RESULT (I - II) | | | 160 080.00 | |
GH Attributed profit or transferred loss (III) | | | 1 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
A4 Equity method investments | 4 437.00 | | | 4 437.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 6 605.00 | | | 6 605.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | | | -5 462.00 |
HK Income tax | 36 845.00 | | | 36 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 050.00 | | | 1 639 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 230.00 | | | 1 524 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 820.00 | | | 114 820.00 |
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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 | 474 553.00 | | 34 588.00 | 474 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 016.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 499 140.00 | |
IO DECREASES Total including other intangible assets | | | 158 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 310 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 319.00 | | 580.00 | 158 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 148.00 | | 27 078.00 | 293 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 086.00 | | 6 930.00 | 23 086.00 |
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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 | 270 156.00 | 18 347.00 | 10 000.00 | 270 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 714.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 841.00 | 17 633.00 | 10 000.00 | 260 841.00 |
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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 | 8 089.00 | | 1 005.00 | 8 089.00 |
6T Receivables | 45 423.00 | | 40 292.00 | 45 423.00 |
7B Total provisions for depreciation | 53 511.00 | | 41 297.00 | 53 511.00 |
7C Grand total | 53 511.00 | | 41 297.00 | 53 511.00 |
UE of which provisions and reversals: - Operating | | | 41 297.00 | |
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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 | 56 779.00 | 17 910.00 | 35 493.00 | 56 779.00 |
8B Suppliers and Related Accounts | 265 304.00 | 265 304.00 | | 265 304.00 |
8C Staff and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8D Social Security and Other Social Organizations | 57 148.00 | 57 148.00 | | 57 148.00 |
8E Income Taxes | 23 583.00 | 23 583.00 | | 23 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 314.00 | 57 314.00 | | 57 314.00 |
8L Deferred income | 10 849.00 | 10 849.00 | | 10 849.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 14 401.00 | | | 14 401.00 |
UX Other trade receivables | 401 306.00 | | | 401 306.00 |
UY Staff and related accounts | 3 220.00 | | | 3 220.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 11 243.00 | | | 11 243.00 |
VC Group and associates | 6 794.00 | | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 167 949.00 | 167 949.00 | | 167 949.00 |
VJ Loans taken out during the year | 12 411.00 | | | 12 411.00 |
VK Loans repaid during the year | 16 237.00 | | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 907.00 | | | 30 907.00 |
VS Prepaid expenses | 22 265.00 | | | 22 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 664.00 | 476 248.00 | 14 416.00 | 490 664.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 723.00 | 634 855.00 | 35 493.00 | 673 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
