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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 389 731.00 | 372 782.00 | 16 949.00 | 389 731.00 |
AR Technical installations, industrial equipment and tools | 407 098.00 | 391 552.00 | 15 546.00 | 407 098.00 |
AT Other tangible assets | 153 023.00 | 107 859.00 | 45 164.00 | 153 023.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 062 010.00 | 975 206.00 | 86 805.00 | 1 062 010.00 |
BT Goods | 287 218.00 | 153 760.00 | 133 458.00 | 287 218.00 |
BX Customers and related accounts | 447 636.00 | 80 279.00 | 367 358.00 | 447 636.00 |
BZ Other receivables | 2 383 240.00 | | 2 383 240.00 | 2 383 240.00 |
CF Cash and cash equivalents | 421 530.00 | | 421 530.00 | 421 530.00 |
CH Prepaid expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 3 563 483.00 | 234 039.00 | 3 329 444.00 | 3 563 483.00 |
CO Grand total (0 to V) | 4 625 493.00 | 1 209 244.00 | 3 416 249.00 | 4 625 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 759 614.00 | 759 614.00 | | 759 614.00 |
DH Retained earnings | 283 596.00 | 69 425.00 | | 283 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 235.00 | 214 171.00 | | 175 235.00 |
DL TOTAL (I) | 2 915 213.00 | 2 739 978.00 | | 2 915 213.00 |
DP Provisions for Risks | 1 000.00 | 13 500.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 13 500.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 314 165.00 | 480 363.00 | | 314 165.00 |
DY Tax and social security liabilities | 152 505.00 | 135 752.00 | | 152 505.00 |
EB Prepaid income (2) | 30 366.00 | 14 348.00 | | 30 366.00 |
EC TOTAL (IV) | 500 036.00 | 633 462.00 | | 500 036.00 |
EE Grand total (I to V) | 3 416 249.00 | 3 386 940.00 | | 3 416 249.00 |
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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 | 1 787 756.00 | 9 575.00 | 1 797 331.00 | 1 787 756.00 |
FG Production sold - services | 1 281 961.00 | 5 289.00 | 1 287 250.00 | 1 281 961.00 |
FJ Net sales | 3 069 717.00 | 14 864.00 | 3 084 581.00 | 3 069 717.00 |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 816.00 | |
FQ Other income | | | 69 480.00 | |
FR Total operating income (I) | | | 3 264 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 642.00 | |
FT Inventory change (goods) | | | 121 463.00 | |
FU Purchases of raw materials and other supplies | | | 14 667.00 | |
FW Other purchases and external expenses | | | 892 457.00 | |
FX Taxes, duties, and similar payments | | | 52 175.00 | |
FY Salaries and Wages | | | 397 080.00 | |
FZ Social Security Contributions | | | 137 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 755.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 105 268.00 | |
GG - OPERATING RESULT (I - II) | | | 159 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 452.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 32 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 854.00 | | 435.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 435.00 | 6 354.00 | | 2 435.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | 2 524.00 | | 2 435.00 |
HK Income tax | 19 261.00 | 47 234.00 | | 19 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 764.00 | 2 828 031.00 | | 3 299 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 529.00 | 2 613 860.00 | | 3 124 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 235.00 | 214 171.00 | | 175 235.00 |
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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 | 1 097 418.00 | | 25 589.00 | 1 097 418.00 |
I4 DECREASES Grand Total | | 60 996.00 | 1 062 010.00 | |
IO DECREASES Total including other intangible assets | | | 103 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 996.00 | 958 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 012.00 | | | 103 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 406.00 | | 25 589.00 | 994 406.00 |
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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 | 879 787.00 | 51 032.00 | 54 706.00 | 879 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 867.00 | 51 032.00 | 54 706.00 | 875 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | 12 500.00 | 13 500.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6N Inventories and work in progress | 163 201.00 | 72 080.00 | 81 521.00 | 163 201.00 |
6T Receivables | 78 544.00 | 6 675.00 | 4 941.00 | 78 544.00 |
7B Total provisions for depreciation | 340 837.00 | 78 755.00 | 86 462.00 | 340 837.00 |
7C Grand total | 354 337.00 | 78 755.00 | 98 962.00 | 354 337.00 |
UE of which provisions and reversals: - Operating | | 78 755.00 | 96 962.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 314 165.00 | 314 165.00 | | 314 165.00 |
8C Staff and Related Accounts | 54 350.00 | 54 350.00 | | 54 350.00 |
8D Social Security and Other Social Organizations | 51 285.00 | 51 285.00 | | 51 285.00 |
8L Deferred income | 30 366.00 | 30 366.00 | | 30 366.00 |
UX Other trade receivables | 358 660.00 | 358 660.00 | | 358 660.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 88 977.00 | 88 977.00 | | 88 977.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VC Group and associates | 2 370 407.00 | 2 370 407.00 | | 2 370 407.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 23 858.00 | 23 858.00 | | 23 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 735.00 | 2 854 735.00 | | 2 854 735.00 |
VW VAT | 44 032.00 | 44 032.00 | | 44 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 036.00 | 500 036.00 | | 500 036.00 |
