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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 | 6 352.00 | 3 442.00 | 2 910.00 | 6 352.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 573.00 | 403.00 | 976.00 |
AT Other tangible assets | 903 449.00 | 866 363.00 | 37 086.00 | 903 449.00 |
AX Advances and down payments | 28 125.00 | | 28 125.00 | 28 125.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 1 038 703.00 | 870 378.00 | 168 325.00 | 1 038 703.00 |
BT Goods | 323 813.00 | 29 732.00 | 294 081.00 | 323 813.00 |
BX Customers and related accounts | 22 643.00 | | 22 643.00 | 22 643.00 |
BZ Other receivables | 1 721 133.00 | | 1 721 133.00 | 1 721 133.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 2 096 663.00 | 29 732.00 | 2 066 931.00 | 2 096 663.00 |
CO Grand total (0 to V) | 3 135 366.00 | 900 110.00 | 2 235 256.00 | 3 135 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DH Retained earnings | 947 671.00 | 739 467.00 | | 947 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 226.00 | 208 204.00 | | 189 226.00 |
DL TOTAL (I) | 1 378 298.00 | 1 189 072.00 | | 1 378 298.00 |
DQ Provisions for Expenses | 1 402.00 | 1 568.00 | | 1 402.00 |
DR TOTAL (IV) | 1 402.00 | 1 568.00 | | 1 402.00 |
DW Advances and down payments received on current orders | 7 118.00 | 8 416.00 | | 7 118.00 |
DX Trade payables and related accounts | 732 899.00 | 684 080.00 | | 732 899.00 |
DY Tax and social security liabilities | 114 958.00 | 122 543.00 | | 114 958.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 461.00 | 62 042.00 | | 461.00 |
EC TOTAL (IV) | 855 556.00 | 877 200.00 | | 855 556.00 |
EE Grand total (I to V) | 2 235 257.00 | 2 067 840.00 | | 2 235 257.00 |
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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 | 3 410 747.00 | 245.00 | 3 410 992.00 | 3 410 747.00 |
FG Production sold - services | 20 751.00 | | 20 751.00 | 20 751.00 |
FJ Net sales | 3 431 498.00 | 245.00 | 3 431 743.00 | 3 431 498.00 |
FO Operating subsidies | | | 8 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 3 441 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 666.00 | |
FT Inventory change (goods) | | | 21 490.00 | |
FW Other purchases and external expenses | | | 439 309.00 | |
FX Taxes, duties, and similar payments | | | 23 731.00 | |
FY Salaries and Wages | | | 471 338.00 | |
FZ Social Security Contributions | | | 150 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 3 189 769.00 | |
GG - OPERATING RESULT (I - II) | | | 251 466.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 66 113.00 | 85 928.00 | | 66 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 108.00 | 3 319 990.00 | | 3 445 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 882.00 | 3 111 786.00 | | 3 255 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 226.00 | 208 204.00 | | 189 226.00 |
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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 | 996 094.00 | | 40 375.00 | 996 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 125.00 | |
I4 DECREASES Grand Total | | | 1 008 344.00 | |
IO DECREASES Total including other intangible assets | | | 103 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 625.00 | | 3 294.00 | 100 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 469.00 | | 8 956.00 | 895 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 125.00 | |
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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 | 858 171.00 | 12 207.00 | | 858 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 398.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 127.00 | 11 809.00 | | 855 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 568.00 | | 166.00 | 1 568.00 |
6N Inventories and work in progress | 28 796.00 | 936.00 | | 28 796.00 |
7B Total provisions for depreciation | 28 796.00 | 936.00 | | 28 796.00 |
7C Grand total | 30 364.00 | 936.00 | 166.00 | 30 364.00 |
UE of which provisions and reversals: - Operating | | 936.00 | | |
UJ - Exceptional | | | 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VA Doubtful or disputed receivables | 22 643.00 | 22 643.00 | | 22 643.00 |
VC Group and associates | 1 665 980.00 | 1 665 980.00 | | 1 665 980.00 |
VM Income taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 449.00 | 46 449.00 | | 46 449.00 |
VS Prepaid expenses | 18 628.00 | 18 628.00 | | 18 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 636.00 | 1 762 403.00 | 2 233.00 | 1 764 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
