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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 115 341.00 | 105 727.00 | 9 614.00 | 115 341.00 |
AT Other tangible assets | 218 591.00 | 154 563.00 | 64 027.00 | 218 591.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 338 045.00 | 262 298.00 | 75 747.00 | 338 045.00 |
BN Goods in progress | 6 618.00 | | 6 618.00 | 6 618.00 |
BT Goods | 176 998.00 | 7 142.00 | 169 856.00 | 176 998.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 103 922.00 | 6 006.00 | 97 916.00 | 103 922.00 |
BZ Other receivables | 252 692.00 | | 252 692.00 | 252 692.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 334 924.00 | | 334 924.00 | 334 924.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 887 592.00 | 13 148.00 | 874 444.00 | 887 592.00 |
CO Grand total (0 to V) | 1 225 637.00 | 275 445.00 | 950 191.00 | 1 225 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 811.00 | 236 538.00 | | 316 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 155.00 | 80 272.00 | | 206 155.00 |
DK Regulated provisions | | 41 669.00 | | |
DL TOTAL (I) | 577 966.00 | 413 480.00 | | 577 966.00 |
DU Loans and Debts from Credit Institutions (3) | 58 228.00 | 86 646.00 | | 58 228.00 |
DW Advances and down payments received on current orders | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 162 254.00 | 136 661.00 | | 162 254.00 |
DY Tax and social security liabilities | 143 479.00 | 87 420.00 | | 143 479.00 |
EA Other liabilities | 7 235.00 | 17 145.00 | | 7 235.00 |
EC TOTAL (IV) | 372 225.00 | 327 871.00 | | 372 225.00 |
EE Grand total (I to V) | 950 191.00 | 741 351.00 | | 950 191.00 |
EG Accrued income and payables due within one year | 371 195.00 | 270 051.00 | | 371 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 515.00 | | 408.00 |
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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 | 1 622 805.00 | | 1 622 805.00 | 1 622 805.00 |
FD Production sold - goods | 5 990.00 | | 5 990.00 | 5 990.00 |
FG Production sold - services | 573 886.00 | | 573 886.00 | 573 886.00 |
FJ Net sales | 2 202 680.00 | | 2 202 680.00 | 2 202 680.00 |
FM Inventory production | | | -3 629.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 331.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 223 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 177.00 | |
FT Inventory change (goods) | | | 25 093.00 | |
FW Other purchases and external expenses | | | 392 289.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 264 338.00 | |
FZ Social Security Contributions | | | 93 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 345.00 | |
GE Other Expenses | | | 23 990.00 | |
GF Total Operating Expenses (II) | | | 2 133 181.00 | |
GG - OPERATING RESULT (I - II) | | | 90 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 956.00 | | 973.00 |
HB Exceptional income from capital transactions | 267 950.00 | 100.00 | | 267 950.00 |
HC Reversals of provisions and transfers of expenses | 41 669.00 | 1 674.00 | | 41 669.00 |
HD Total exceptional income (VII) | 310 592.00 | 2 731.00 | | 310 592.00 |
HE Exceptional expenses on management operations | 13 300.00 | | | 13 300.00 |
HF Exceptional expenses on capital transactions | 101 417.00 | | | 101 417.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 114 962.00 | | | 114 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 630.00 | 2 731.00 | | 195 630.00 |
HK Income tax | 80 787.00 | 21 162.00 | | 80 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 605.00 | 2 183 751.00 | | 2 535 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 450.00 | 2 103 478.00 | | 2 329 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 155.00 | 80 272.00 | | 206 155.00 |
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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 | 710 166.00 | | 79 062.00 | 710 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | 14 339.00 | 436 844.00 | 338 045.00 | 14 339.00 |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 339.00 | 436 844.00 | 333 932.00 | 14 339.00 |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 349.00 | | 78 766.00 | 706 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 296.00 | 1 810.00 |
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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 | 576 511.00 | 21 213.00 | 335 427.00 | 576 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 504.00 | 21 213.00 | 335 427.00 | 574 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 669.00 | | 41 669.00 | 41 669.00 |
6N Inventories and work in progress | 5 544.00 | 7 142.00 | 5 544.00 | 5 544.00 |
6T Receivables | 11 749.00 | 1 203.00 | 6 947.00 | 11 749.00 |
7B Total provisions for depreciation | 17 293.00 | 8 345.00 | 12 491.00 | 17 293.00 |
7C Grand total | 58 963.00 | 8 345.00 | 54 160.00 | 58 963.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | 12 491.00 | |
UJ - Exceptional | | | 41 669.00 | |
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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 | 162 254.00 | 162 254.00 | | 162 254.00 |
8C Staff and Related Accounts | 31 781.00 | 31 781.00 | | 31 781.00 |
8D Social Security and Other Social Organizations | 26 856.00 | 26 856.00 | | 26 856.00 |
8E Income Taxes | 43 131.00 | 43 131.00 | | 43 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 95 025.00 | 95 025.00 | | 95 025.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 8 897.00 | 467.00 | | 8 897.00 |
VB VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VC Group and associates | 196 238.00 | 196 238.00 | | 196 238.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 57 820.00 | 57 820.00 | | 57 820.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VP Miscellaneous | 11 630.00 | 11 630.00 | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 726.00 | 22 726.00 | | 22 726.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 200.00 | 357 770.00 | 8 430.00 | 366 200.00 |
VW VAT | 33 581.00 | 33 581.00 | | 33 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 195.00 | 371 195.00 | | 371 195.00 |
