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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 | 311 647.00 | 301 005.00 | 10 641.00 | 311 647.00 |
AH Goodwill | 344 732.00 | | 344 732.00 | 344 732.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 20 907.00 | 5 250.00 | 15 657.00 | 20 907.00 |
AR Technical installations, industrial equipment and tools | 164 622.00 | 132 914.00 | 31 708.00 | 164 622.00 |
AT Other tangible assets | 911 640.00 | 635 056.00 | 276 584.00 | 911 640.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 1 796 704.00 | 1 074 226.00 | 722 478.00 | 1 796 704.00 |
BT Goods | 4 122 709.00 | | 4 122 709.00 | 4 122 709.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 4 629 716.00 | 98 260.00 | 4 531 456.00 | 4 629 716.00 |
BZ Other receivables | 549 553.00 | | 549 553.00 | 549 553.00 |
CF Cash and cash equivalents | 413 982.00 | | 413 982.00 | 413 982.00 |
CH Prepaid expenses | 27 317.00 | | 27 317.00 | 27 317.00 |
CJ TOTAL (II) | 9 745 217.00 | 98 260.00 | 9 646 957.00 | 9 745 217.00 |
CO Grand total (0 to V) | 11 541 920.00 | 1 172 486.00 | 10 369 435.00 | 11 541 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 1 872 197.00 | | | 1 872 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 474.00 | | | 408 474.00 |
DK Regulated provisions | 31 375.00 | | | 31 375.00 |
DL TOTAL (I) | 4 622 047.00 | | | 4 622 047.00 |
DU Loans and Debts from Credit Institutions (3) | 279 001.00 | | | 279 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 817.00 | | | 165 817.00 |
DX Trade payables and related accounts | 4 650 755.00 | | | 4 650 755.00 |
DY Tax and social security liabilities | 623 658.00 | | | 623 658.00 |
EA Other liabilities | 28 157.00 | | | 28 157.00 |
EC TOTAL (IV) | 5 747 388.00 | | | 5 747 388.00 |
EE Grand total (I to V) | 10 369 435.00 | | | 10 369 435.00 |
EG Accrued income and payables due within one year | 5 573 839.00 | | | 5 573 839.00 |
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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 | 21 041 649.00 | 936 937.00 | 21 978 586.00 | 21 041 649.00 |
FG Production sold - services | 761 795.00 | 6 846.00 | 768 641.00 | 761 795.00 |
FJ Net sales | 21 803 444.00 | 943 783.00 | 22 747 227.00 | 21 803 444.00 |
FO Operating subsidies | | | 17 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 026.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 22 825 193.00 | |
FS Purchases of goods (including customs duties) | | | 15 029 240.00 | |
FT Inventory change (goods) | | | 191 340.00 | |
FU Purchases of raw materials and other supplies | | | 90 087.00 | |
FW Other purchases and external expenses | | | 4 241 471.00 | |
FX Taxes, duties, and similar payments | | | 110 960.00 | |
FY Salaries and Wages | | | 1 774 280.00 | |
FZ Social Security Contributions | | | 615 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GE Other Expenses | | | 13 805.00 | |
GF Total Operating Expenses (II) | | | 22 197 033.00 | |
GG - OPERATING RESULT (I - II) | | | 628 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 20 685.00 | |
GU Total financial expenses (VI) | | | 20 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 366.00 | | | 41 366.00 |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 31 375.00 | | | 31 375.00 |
HH Total exceptional expenses (VIII) | 32 392.00 | | | 32 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 283.00 | | | -32 283.00 |
HK Income tax | 167 318.00 | | | 167 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 825 901.00 | | | 22 825 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 417 427.00 | | | 22 417 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 474.00 | | | 408 474.00 |
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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 | 1 738 503.00 | | 108 944.00 | 1 738 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 39 262.00 | |
I4 DECREASES Grand Total | | 50 744.00 | 1 796 704.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 656 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 235.00 | 1 101 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 408.00 | | 13 800.00 | 644 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 334.00 | | 86 964.00 | 1 062 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 762.00 | | 8 180.00 | 31 762.00 |
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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 | 997 156.00 | 127 134.00 | 50 064.00 | 997 156.00 |
PE DEPRECIATION Total including other intangible assets | 255 798.00 | 47 037.00 | 1 829.00 | 255 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 358.00 | 80 097.00 | 48 235.00 | 741 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 39 109.00 | | | 39 109.00 |
UX Other trade receivables | 4 512 551.00 | | | 4 512 551.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 117 165.00 | | | 117 165.00 |
VB VAT | 24 879.00 | | | 24 879.00 |
VM Income taxes | 51 857.00 | | | 51 857.00 |
VN Other taxes, similar payments | 1 182.00 | | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 035.00 | | | 471 035.00 |
VS Prepaid expenses | 27 317.00 | | | 27 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 848.00 | 5 206 586.00 | 39 262.00 | 5 245 848.00 |
