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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 | 10 682.00 | 7 037.00 | 3 645.00 | 10 682.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 929 985.00 | 490 853.00 | 439 132.00 | 929 985.00 |
BH Other financial assets | 87 656.00 | | 87 656.00 | 87 656.00 |
BJ TOTAL (I) | 1 113 319.00 | 560 896.00 | 552 423.00 | 1 113 319.00 |
BN Goods in progress | 227 929.00 | | 227 929.00 | 227 929.00 |
BT Goods | 296 841.00 | 11 829.00 | 285 012.00 | 296 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 762.00 | 22 984.00 | 952 778.00 | 975 762.00 |
BZ Other receivables | 632 140.00 | | 632 140.00 | 632 140.00 |
CF Cash and cash equivalents | 86 155.00 | | 86 155.00 | 86 155.00 |
CH Prepaid expenses | 56 155.00 | | 56 155.00 | 56 155.00 |
CJ TOTAL (II) | 2 274 982.00 | 34 813.00 | 2 240 169.00 | 2 274 982.00 |
CO Grand total (0 to V) | 3 388 301.00 | 595 709.00 | 2 792 592.00 | 3 388 301.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 77 174.00 | 63 006.00 | 14 168.00 | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 696.00 | 726 700.00 | | 726 696.00 |
DD Legal reserve (1) | 8 768.00 | 8 768.00 | | 8 768.00 |
DG Other reserves | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | -1 714.00 | -637 019.00 | | -1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | 170 217.00 | | 23 650.00 |
DL TOTAL (I) | 758 034.00 | 269 300.00 | | 758 034.00 |
DP Provisions for Risks | 14 048.00 | | | 14 048.00 |
DR TOTAL (IV) | 14 048.00 | | | 14 048.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | 70 056.00 | | 53 642.00 |
DW Advances and down payments received on current orders | | 207 624.00 | | |
DX Trade payables and related accounts | 597 037.00 | 1 286 747.00 | | 597 037.00 |
DY Tax and social security liabilities | 404 296.00 | 253 494.00 | | 404 296.00 |
EA Other liabilities | 927 234.00 | 1 276 868.00 | | 927 234.00 |
EB Prepaid income (2) | 38 302.00 | | | 38 302.00 |
EC TOTAL (IV) | 2 020 510.00 | 3 094 788.00 | | 2 020 510.00 |
EE Grand total (I to V) | 2 792 592.00 | 3 364 088.00 | | 2 792 592.00 |
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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 | 6 202 516.00 | 321 211.00 | 6 523 727.00 | 6 202 516.00 |
FG Production sold - services | 60 138.00 | 976.00 | 61 114.00 | 60 138.00 |
FJ Net sales | 6 262 655.00 | 322 187.00 | 6 584 842.00 | 6 262 655.00 |
FM Inventory production | | | -53 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 162.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 598 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 681.00 | |
FT Inventory change (goods) | | | 138 312.00 | |
FW Other purchases and external expenses | | | 1 371 683.00 | |
FX Taxes, duties, and similar payments | | | 51 715.00 | |
FY Salaries and Wages | | | 625 382.00 | |
FZ Social Security Contributions | | | 264 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 411.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 6 502 588.00 | |
GG - OPERATING RESULT (I - II) | | | 95 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 60 270.00 | |
GU Total financial expenses (VI) | | | 60 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 106.00 | 30 090.00 | | 14 106.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 060.00 | | 10 000.00 |
HD Total exceptional income (VII) | 24 106.00 | 31 150.00 | | 24 106.00 |
HE Exceptional expenses on management operations | 22 398.00 | 35 230.00 | | 22 398.00 |
HG Exceptional depreciation and provisions | 14 049.00 | | | 14 049.00 |
HH Total exceptional expenses (VIII) | 36 447.00 | 35 230.00 | | 36 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 340.00 | -4 080.00 | | -12 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 954.00 | 5 971 894.00 | | 6 622 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 304.00 | 5 801 677.00 | | 6 599 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 650.00 | 170 217.00 | | 23 650.00 |
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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 | 1 080 384.00 | | 32 935.00 | 1 080 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 174.00 | | | 77 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 856.00 | |
I4 DECREASES Grand Total | | | 1 113 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 174.00 | |
IO DECREASES Total including other intangible assets | | | 18 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 554.00 | | 9 750.00 | 8 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 381.00 | | 21 604.00 | 908 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 275.00 | | 1 581.00 | 86 275.00 |
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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 | 485 848.00 | 75 047.00 | -1.00 | 485 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 571.00 | 15 435.00 | | 47 571.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 6 104.00 | -1.00 | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 345.00 | 53 508.00 | | 437 345.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 048.00 | | |
6N Inventories and work in progress | 41 510.00 | 11 829.00 | 41 510.00 | 41 510.00 |
6T Receivables | 21 562.00 | 3 582.00 | 2 160.00 | 21 562.00 |
7B Total provisions for depreciation | 63 072.00 | 15 411.00 | 43 670.00 | 63 072.00 |
7C Grand total | 63 072.00 | 29 459.00 | 43 670.00 | 63 072.00 |
UE of which provisions and reversals: - Operating | | 15 410.00 | 43 670.00 | |
UJ - Exceptional | | 14 049.00 | | |
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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 | 597 037.00 | 597 037.00 | | 597 037.00 |
8C Staff and Related Accounts | 93 592.00 | 93 592.00 | | 93 592.00 |
8D Social Security and Other Social Organizations | 139 151.00 | 139 151.00 | | 139 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 272.00 | 30 272.00 | | 30 272.00 |
8L Deferred income | 38 302.00 | 38 302.00 | | 38 302.00 |
UT Other financial assets | 87 656.00 | | | 87 656.00 |
UX Other trade receivables | 945 358.00 | | | 945 358.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 30 404.00 | | | 30 404.00 |
VB VAT | 44 115.00 | | | 44 115.00 |
VC Group and associates | 25 347.00 | | | 25 347.00 |
VG Loans with a maturity of up to one year at origin | 53 642.00 | 53 642.00 | | 53 642.00 |
VI Group and Associates | 896 962.00 | 896 962.00 | | 896 962.00 |
VK Loans repaid during the year | 64 826.00 | | | 64 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 103.00 | 16 103.00 | | 16 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 318.00 | | | 558 318.00 |
VS Prepaid expenses | 56 155.00 | | | 56 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 713.00 | 1 664 057.00 | 87 656.00 | 1 751 713.00 |
VW VAT | 155 450.00 | 155 450.00 | | 155 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 510.00 | 2 020 510.00 | | 2 020 510.00 |
