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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 | 65 344.00 | 65 344.00 | | 65 344.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 17 040.00 | 2 701.00 | 14 339.00 | 17 040.00 |
AP Buildings | 51 783.00 | 20 900.00 | 30 883.00 | 51 783.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 16 652.00 | 18 582.00 | 35 235.00 |
AT Other tangible assets | 230 006.00 | 98 541.00 | 131 464.00 | 230 006.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 4 504 054.00 | 204 139.00 | 4 299 915.00 | 4 504 054.00 |
BT Goods | 885 133.00 | | 885 133.00 | 885 133.00 |
BV Advances and down payments on orders | 44 619.00 | | 44 619.00 | 44 619.00 |
BX Customers and related accounts | 168 390.00 | | 168 390.00 | 168 390.00 |
BZ Other receivables | 277 223.00 | | 277 223.00 | 277 223.00 |
CD Marketable securities | 267 500.00 | | 267 500.00 | 267 500.00 |
CF Cash and cash equivalents | 284 266.00 | | 284 266.00 | 284 266.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 1 929 687.00 | | 1 929 687.00 | 1 929 687.00 |
CO Grand total (0 to V) | 6 433 741.00 | 204 139.00 | 6 229 603.00 | 6 433 741.00 |
CU Other investments | 4 064 519.00 | | 4 064 519.00 | 4 064 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 621 182.00 | | | 621 182.00 |
DH Retained earnings | | 491 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 409.00 | 154 291.00 | | 697 409.00 |
DL TOTAL (I) | 1 593 590.00 | 921 182.00 | | 1 593 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278 949.00 | 114 150.00 | | 3 278 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 703.00 | 242 703.00 | | 762 703.00 |
DX Trade payables and related accounts | 438 685.00 | 605 237.00 | | 438 685.00 |
DY Tax and social security liabilities | 108 662.00 | 46 163.00 | | 108 662.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 47 002.00 | | | 47 002.00 |
EC TOTAL (IV) | 4 636 012.00 | 1 008 253.00 | | 4 636 012.00 |
EE Grand total (I to V) | 6 229 603.00 | 1 929 435.00 | | 6 229 603.00 |
EG Accrued income and payables due within one year | 1 306 972.00 | 733 549.00 | | 1 306 972.00 |
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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 | 9 021 808.00 | | 9 021 808.00 | 9 021 808.00 |
FG Production sold - services | 236 471.00 | | 236 471.00 | 236 471.00 |
FJ Net sales | 9 258 279.00 | | 9 258 279.00 | 9 258 279.00 |
FO Operating subsidies | | | 15 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 284 327.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 350.00 | |
FT Inventory change (goods) | | | -71 429.00 | |
FU Purchases of raw materials and other supplies | | | 300 289.00 | |
FW Other purchases and external expenses | | | 2 372 039.00 | |
FX Taxes, duties, and similar payments | | | 35 678.00 | |
FY Salaries and Wages | | | 743 094.00 | |
FZ Social Security Contributions | | | 112 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 408.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 8 991 055.00 | |
GG - OPERATING RESULT (I - II) | | | 293 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GP Total financial income (V) | | | 505 268.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 737.00 | 181.00 | | 10 737.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 2 770.00 | | |
HD Total exceptional income (VII) | | 2 770.00 | | |
HE Exceptional expenses on management operations | 21 298.00 | 4 485.00 | | 21 298.00 |
HH Total exceptional expenses (VIII) | 21 298.00 | 4 485.00 | | 21 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 298.00 | -1 715.00 | | -21 298.00 |
HK Income tax | 78 181.00 | 49 094.00 | | 78 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 595.00 | 7 213 108.00 | | 9 789 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092 186.00 | 7 058 817.00 | | 9 092 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 409.00 | 154 291.00 | | 697 409.00 |
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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 | 291 335.00 | | 4 212 720.00 | 291 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074 646.00 | |
I4 DECREASES Grand Total | | | 4 504 054.00 | |
IO DECREASES Total including other intangible assets | | | 95 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 344.00 | | | 95 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 863.00 | | 148 201.00 | 185 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | 4 064 519.00 | 10 127.00 |
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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 | 160 731.00 | 43 408.00 | | 160 731.00 |
PE DEPRECIATION Total including other intangible assets | 65 344.00 | | | 65 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 387.00 | 43 408.00 | | 95 387.00 |
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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 | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 438 685.00 | 438 685.00 | | 438 685.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 23 337.00 | 23 337.00 | | 23 337.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 002.00 | 47 002.00 | | 47 002.00 |
UT Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
UX Other trade receivables | 168 390.00 | 168 390.00 | | 168 390.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 108 845.00 | 108 845.00 | | 108 845.00 |
VC Group and associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 3 278 707.00 | 99 667.00 | 2 171 184.00 | 3 278 707.00 |
VI Group and Associates | 562 703.00 | 562 703.00 | | 562 703.00 |
VJ Loans taken out during the year | 3 233 288.00 | | | 3 233 288.00 |
VK Loans repaid during the year | 68 491.00 | | | 68 491.00 |
VM Income taxes | 20 657.00 | 20 657.00 | | 20 657.00 |
VP Miscellaneous | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 696.00 | 25 696.00 | | 25 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 675.00 | 135 675.00 | | 135 675.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 296.00 | 448 169.00 | 10 127.00 | 458 296.00 |
VW VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 012.00 | 1 306 972.00 | 2 321 184.00 | 4 636 012.00 |
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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 | 36.00 | | | 36.00 |
