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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 | 25 899.00 | 24 435.00 | 1 463.00 | 25 899.00 |
AH Goodwill | 74 944.00 | | 74 944.00 | 74 944.00 |
AR Technical installations, industrial equipment and tools | 99 603.00 | 55 447.00 | 44 155.00 | 99 603.00 |
AT Other tangible assets | 119 434.00 | 91 038.00 | 28 395.00 | 119 434.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 331 037.00 | 170 921.00 | 160 115.00 | 331 037.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BN Goods in progress | 40 321.00 | | 40 321.00 | 40 321.00 |
BT Goods | 225 851.00 | 15 010.00 | 210 841.00 | 225 851.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 501 396.00 | 10 407.00 | 490 988.00 | 501 396.00 |
BZ Other receivables | 236 637.00 | | 236 637.00 | 236 637.00 |
CF Cash and cash equivalents | 11 124.00 | | 11 124.00 | 11 124.00 |
CH Prepaid expenses | 29 561.00 | | 29 561.00 | 29 561.00 |
CJ TOTAL (II) | 1 048 469.00 | 25 417.00 | 1 023 051.00 | 1 048 469.00 |
CO Grand total (0 to V) | 1 379 506.00 | 196 339.00 | 1 183 167.00 | 1 379 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 119 114.00 | 83 607.00 | | 119 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 399.00 | 35 506.00 | | 45 399.00 |
DL TOTAL (I) | 192 013.00 | 146 614.00 | | 192 013.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 444 490.00 | 389 820.00 | | 444 490.00 |
DW Advances and down payments received on current orders | | 17 059.00 | | |
DX Trade payables and related accounts | 344 496.00 | 229 119.00 | | 344 496.00 |
DY Tax and social security liabilities | 194 966.00 | 131 670.00 | | 194 966.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 984 654.00 | 767 671.00 | | 984 654.00 |
EE Grand total (I to V) | 1 183 167.00 | 920 785.00 | | 1 183 167.00 |
EG Accrued income and payables due within one year | 944 226.00 | 712 979.00 | | 944 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 311.00 | 333 486.00 | | 375 311.00 |
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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 | 1 423 040.00 | | 1 423 040.00 | 1 423 040.00 |
FD Production sold - goods | 1 041 668.00 | | 1 041 668.00 | 1 041 668.00 |
FJ Net sales | 2 464 707.00 | | 2 464 707.00 | 2 464 707.00 |
FM Inventory production | | | -20 833.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 017.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 2 511 447.00 | |
FS Purchases of goods (including customs duties) | | | 768 341.00 | |
FT Inventory change (goods) | | | -41 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 791 014.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 668 137.00 | |
FZ Social Security Contributions | | | 218 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 2 460 637.00 | |
GG - OPERATING RESULT (I - II) | | | 50 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 207.00 | 1 003.00 | | 5 207.00 |
HC Reversals of provisions and transfers of expenses | | 11 125.00 | | |
HD Total exceptional income (VII) | 5 207.00 | 12 128.00 | | 5 207.00 |
HE Exceptional expenses on management operations | 236.00 | 242.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 6 430.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 6 672.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | 5 456.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 926.00 | 1 818 764.00 | | 2 521 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 527.00 | 1 783 257.00 | | 2 476 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 399.00 | 35 507.00 | | 45 399.00 |
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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 | 299 234.00 | | 31 804.00 | 299 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 155.00 | |
I4 DECREASES Grand Total | | | 331 038.00 | |
IO DECREASES Total including other intangible assets | | | 100 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 444.00 | | 1 400.00 | 99 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 634.00 | | 28 404.00 | 190 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 2 000.00 | 9 155.00 |
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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 | 144 570.00 | 26 352.00 | | 144 570.00 |
PE DEPRECIATION Total including other intangible assets | 23 632.00 | 803.00 | | 23 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 938.00 | 25 549.00 | | 120 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6N Inventories and work in progress | 15 010.00 | | | 15 010.00 |
6T Receivables | 10 260.00 | 2 120.00 | 1 973.00 | 10 260.00 |
7B Total provisions for depreciation | 25 270.00 | 2 120.00 | 1 973.00 | 25 270.00 |
7C Grand total | 31 770.00 | 2 120.00 | 1 973.00 | 31 770.00 |
UE of which provisions and reversals: - Operating | | 2 120.00 | 1 973.00 | |
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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 | 344 497.00 | 344 497.00 | | 344 497.00 |
8C Staff and Related Accounts | 98 662.00 | 98 662.00 | | 98 662.00 |
8D Social Security and Other Social Organizations | 59 419.00 | 59 419.00 | | 59 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 11 125.00 | | | 11 125.00 |
UX Other trade receivables | 488 915.00 | | | 488 915.00 |
UY Staff and related accounts | 3 424.00 | | | 3 424.00 |
UZ Social Security, other social security organizations | 8 599.00 | | | 8 599.00 |
VA Doubtful or disputed receivables | 12 482.00 | | | 12 482.00 |
VB VAT | 9 847.00 | | | 9 847.00 |
VC Group and associates | 111 724.00 | | | 111 724.00 |
VH Loans with a maturity of more than one year at origin | 444 490.00 | 404 062.00 | 40 428.00 | 444 490.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 015.00 | | | 17 015.00 |
VM Income taxes | 13 624.00 | | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 521.00 | | | 91 521.00 |
VS Prepaid expenses | 29 561.00 | | | 29 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 821.00 | 769 696.00 | 11 125.00 | 780 821.00 |
VW VAT | 30 069.00 | 30 069.00 | | 30 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 654.00 | 944 226.00 | 40 428.00 | 984 654.00 |
