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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 363 069.00 | | 363 069.00 | 363 069.00 |
AP Buildings | 545 975.00 | 340 534.00 | 205 442.00 | 545 975.00 |
AR Technical installations, industrial equipment and tools | 642 782.00 | 553 564.00 | 89 218.00 | 642 782.00 |
AT Other tangible assets | 893 104.00 | 654 222.00 | 238 882.00 | 893 104.00 |
BH Other financial assets | 21 644.00 | | 21 644.00 | 21 644.00 |
BJ TOTAL (I) | 2 467 351.00 | 1 549 096.00 | 918 255.00 | 2 467 351.00 |
BL Raw materials, supplies | 29 546.00 | | 29 546.00 | 29 546.00 |
BT Goods | 657 648.00 | | 657 648.00 | 657 648.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 47 026.00 | | 47 026.00 | 47 026.00 |
BZ Other receivables | 307 044.00 | | 307 044.00 | 307 044.00 |
CD Marketable securities | 353 449.00 | | 353 449.00 | 353 449.00 |
CF Cash and cash equivalents | 429 345.00 | | 429 345.00 | 429 345.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 1 853 104.00 | | 1 853 104.00 | 1 853 104.00 |
CO Grand total (0 to V) | 4 320 455.00 | 1 549 096.00 | 2 771 359.00 | 4 320 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 488.00 | 45 488.00 | | 45 488.00 |
DB Share, merger, contribution premiums, etc. | 401 158.00 | 401 158.00 | | 401 158.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DG Other reserves | 770 918.00 | 224 291.00 | | 770 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 119.00 | 546 627.00 | | 471 119.00 |
DL TOTAL (I) | 1 693 232.00 | 1 222 113.00 | | 1 693 232.00 |
DU Loans and Debts from Credit Institutions (3) | 440 101.00 | 282 404.00 | | 440 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 55 011.00 | | 3 998.00 |
DW Advances and down payments received on current orders | 728.00 | 629.00 | | 728.00 |
DX Trade payables and related accounts | 372 637.00 | 549 912.00 | | 372 637.00 |
DY Tax and social security liabilities | 260 275.00 | 232 376.00 | | 260 275.00 |
DZ Fixed asset liabilities and related accounts | | 1 646.00 | | |
EA Other liabilities | 389.00 | 268.00 | | 389.00 |
EC TOTAL (IV) | 1 078 128.00 | 1 122 245.00 | | 1 078 128.00 |
EE Grand total (I to V) | 2 771 359.00 | 2 344 358.00 | | 2 771 359.00 |
EG Accrued income and payables due within one year | 887 951.00 | 1 122 245.00 | | 887 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 149.00 | 4 573.00 | | 127 149.00 |
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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 | 13 439 020.00 | | 13 439 020.00 | 13 439 020.00 |
FD Production sold - goods | 2 020 435.00 | | 2 020 435.00 | 2 020 435.00 |
FG Production sold - services | 191 665.00 | | 191 665.00 | 191 665.00 |
FJ Net sales | 15 651 121.00 | | 15 651 121.00 | 15 651 121.00 |
FO Operating subsidies | | | 5 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 665 370.00 | |
FS Purchases of goods (including customs duties) | | | 11 290 687.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 238.00 | |
FV Inventory change (raw materials and supplies) | | | -3 876.00 | |
FW Other purchases and external expenses | | | 775 914.00 | |
FX Taxes, duties, and similar payments | | | 123 825.00 | |
FY Salaries and Wages | | | 1 052 195.00 | |
FZ Social Security Contributions | | | 322 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 15 030 007.00 | |
GG - OPERATING RESULT (I - II) | | | 635 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 19 160.00 | |
GP Total financial income (V) | | | 20 601.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | 16 047.00 | | 8 160.00 |
HA Exceptional income from management transactions | 8 880.00 | | | 8 880.00 |
HB Exceptional income from capital transactions | 417.00 | 30 462.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 13 882.00 | | | 13 882.00 |
HD Total exceptional income (VII) | 23 179.00 | 30 462.00 | | 23 179.00 |
HE Exceptional expenses on management operations | 31 541.00 | | | 31 541.00 |
HF Exceptional expenses on capital transactions | | 30 462.00 | | |
HG Exceptional depreciation and provisions | | 1 894.00 | | |
HH Total exceptional expenses (VIII) | 31 541.00 | 32 356.00 | | 31 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 362.00 | -1 894.00 | | -8 362.00 |
HK Income tax | 172 121.00 | 245 749.00 | | 172 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 709 150.00 | 15 190 798.00 | | 15 709 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 238 032.00 | 14 644 170.00 | | 15 238 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 119.00 | 546 627.00 | | 471 119.00 |
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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 | 2 366 410.00 | | 118 116.00 | 2 366 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 644.00 | |
I4 DECREASES Grand Total | | 17 175.00 | 2 467 351.00 | |
IO DECREASES Total including other intangible assets | | | 363 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 175.00 | 2 081 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 846.00 | | | 363 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 385.00 | | 117 650.00 | 1 981 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 178.00 | | 466.00 | 21 178.00 |
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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 | 1 415 972.00 | 150 299.00 | 17 175.00 | 1 415 972.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 195.00 | 150 299.00 | 17 175.00 | 1 415 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 1 023.00 | 1 023.00 |
UE of which provisions and reversals: - Operating | | | 1 023.00 | |
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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 | 372 637.00 | 372 637.00 | | 372 637.00 |
8C Staff and Related Accounts | 65 355.00 | 65 355.00 | | 65 355.00 |
8D Social Security and Other Social Organizations | 98 454.00 | 98 454.00 | | 98 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 21 644.00 | | 21 644.00 | 21 644.00 |
UX Other trade receivables | 46 971.00 | 46 971.00 | | 46 971.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 128 651.00 | 128 651.00 | | 128 651.00 |
VH Loans with a maturity of more than one year at origin | 311 450.00 | 121 273.00 | 190 177.00 | 311 450.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 179 348.00 | | | 179 348.00 |
VM Income taxes | 106 419.00 | 106 419.00 | | 106 419.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 807.00 | 45 807.00 | | 45 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 254.00 | 188 254.00 | | 188 254.00 |
VS Prepaid expenses | 24 334.00 | 24 334.00 | | 24 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 049.00 | 378 405.00 | 21 644.00 | 400 049.00 |
VW VAT | 48 827.00 | 48 827.00 | | 48 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 399.00 | 887 222.00 | 190 177.00 | 1 077 399.00 |
