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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 | 43 931.00 | 35 330.00 | 8 601.00 | 43 931.00 |
AH Goodwill | 183 846.00 | | 183 846.00 | 183 846.00 |
AJ Other Intangible Assets | 14 310.00 | 5 724.00 | 8 586.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 15 778.00 | 14 940.00 | 838.00 | 15 778.00 |
AT Other tangible assets | 200 010.00 | 174 083.00 | 25 926.00 | 200 010.00 |
BB Receivables related to investments | 7 578.00 | 7 578.00 | | 7 578.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 481 154.00 | 238 655.00 | 242 498.00 | 481 154.00 |
BT Goods | 1 238 351.00 | 16 000.00 | 1 222 351.00 | 1 238 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 853.00 | | 16 853.00 | 16 853.00 |
BZ Other receivables | 3 880 635.00 | | 3 880 635.00 | 3 880 635.00 |
CF Cash and cash equivalents | 438 941.00 | | 438 941.00 | 438 941.00 |
CH Prepaid expenses | 165 237.00 | | 165 237.00 | 165 237.00 |
CJ TOTAL (II) | 5 740 018.00 | 16 000.00 | 5 724 018.00 | 5 740 018.00 |
CO Grand total (0 to V) | 6 221 173.00 | 254 655.00 | 5 966 517.00 | 6 221 173.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 797 340.00 | 753 061.00 | | 797 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 737.00 | 314 278.00 | | 499 737.00 |
DL TOTAL (I) | 1 684 828.00 | 1 455 090.00 | | 1 684 828.00 |
DP Provisions for Risks | 46 992.00 | 46 992.00 | | 46 992.00 |
DR TOTAL (IV) | 46 992.00 | 46 992.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100.00 | 597 448.00 | | 14 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 056.00 | 503 584.00 | | 1 855 056.00 |
DX Trade payables and related accounts | 904 002.00 | 530 250.00 | | 904 002.00 |
DY Tax and social security liabilities | 1 459 877.00 | 2 152 724.00 | | 1 459 877.00 |
EA Other liabilities | 1 660.00 | 83 920.00 | | 1 660.00 |
EC TOTAL (IV) | 4 234 697.00 | 3 867 929.00 | | 4 234 697.00 |
EE Grand total (I to V) | 5 966 517.00 | 5 370 011.00 | | 5 966 517.00 |
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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 | 51 200 013.00 | | 51 200 013.00 | 51 200 013.00 |
FG Production sold - services | 73 603.00 | | 73 603.00 | 73 603.00 |
FJ Net sales | 51 273 617.00 | | 51 273 617.00 | 51 273 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 31 276 888.00 | |
FS Purchases of goods (including customs duties) | | | 50 240 148.00 | |
FT Inventory change (goods) | | | -688 589.00 | |
FW Other purchases and external expenses | | | 381 369.00 | |
FX Taxes, duties, and similar payments | | | 80 509.00 | |
FY Salaries and Wages | | | 344 575.00 | |
FZ Social Security Contributions | | | 135 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 50 526 730.00 | |
GG - OPERATING RESULT (I - II) | | | 750 137.00 | |
GL Other interest and similar income | | | 41 674.00 | |
GP Total financial income (V) | | | 41 674.00 | |
GR Interest and similar expenses | | | 27 132.00 | |
GU Total financial expenses (VI) | | | 27 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 13 304.00 | 1 359.00 | | 13 304.00 |
HH Total exceptional expenses (VIII) | 13 304.00 | 1 359.00 | | 13 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 637.00 | -1 359.00 | | -12 637.00 |
HK Income tax | 252 305.00 | 154 457.00 | | 252 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 319 229.00 | 40 064 415.00 | | 51 319 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 819 492.00 | 39 750 136.00 | | 50 819 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 737.00 | 314 278.00 | | 499 737.00 |
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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 | 348 932.00 | | 132 222.00 | 348 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 277.00 | |
I4 DECREASES Grand Total | | | 481 154.00 | |
IO DECREASES Total including other intangible assets | | | 242 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 391.00 | | 108 697.00 | 133 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 264.00 | | 23 525.00 | 192 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 277.00 | | | 23 277.00 |
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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 | 220 255.00 | 9 823.00 | | 220 255.00 |
PE DEPRECIATION Total including other intangible assets | 38 096.00 | 2 958.00 | | 38 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 159.00 | 6 865.00 | | 182 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 992.00 | | | 46 992.00 |
6N Inventories and work in progress | | 16 000.00 | | |
7B Total provisions for depreciation | 8 577.00 | 16 000.00 | | 8 577.00 |
7C Grand total | 55 569.00 | 16 000.00 | | 55 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
8B Suppliers and Related Accounts | 904 002.00 | 904 002.00 | | 904 002.00 |
8C Staff and Related Accounts | 69 715.00 | 69 715.00 | | 69 715.00 |
8D Social Security and Other Social Organizations | 51 103.00 | 51 103.00 | | 51 103.00 |
8E Income Taxes | 89 397.00 | 89 397.00 | | 89 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UL Receivables related to investments | 7 578.00 | | | 7 578.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 16 853.00 | | | 16 853.00 |
UZ Social Security, other social security organizations | 3 486.00 | | | 3 486.00 |
VB VAT | 85 810.00 | | | 85 810.00 |
VC Group and associates | 3 117 088.00 | | | 3 117 088.00 |
VG Loans with a maturity of up to one year at origin | 14 101.00 | 14 101.00 | | 14 101.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 200.00 | 54 200.00 | | 54 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 251.00 | | | 674 251.00 |
VS Prepaid expenses | 165 238.00 | | | 165 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 004.00 | 4 062 726.00 | 22 278.00 | 4 085 004.00 |
VW VAT | 1 195 462.00 | 1 195 462.00 | | 1 195 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 697.00 | 4 234 697.00 | | 4 234 697.00 |
