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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 | 43 937.00 | 43 025.00 | 912.00 | 43 937.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 24 854.00 | 22 951.00 | 1 903.00 | 24 854.00 |
AR Technical installations, industrial equipment and tools | 201 958.00 | 149 613.00 | 52 345.00 | 201 958.00 |
AT Other tangible assets | 1 509 760.00 | 754 414.00 | 755 347.00 | 1 509 760.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 53 940.00 | | 53 940.00 | 53 940.00 |
BJ TOTAL (I) | 2 089 749.00 | 970 003.00 | 1 119 747.00 | 2 089 749.00 |
BT Goods | 1 674 046.00 | | 1 674 046.00 | 1 674 046.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 606 634.00 | 152 271.00 | 1 454 362.00 | 1 606 634.00 |
BZ Other receivables | 49 420.00 | | 49 420.00 | 49 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 505 834.00 | | 505 834.00 | 505 834.00 |
CH Prepaid expenses | 34 976.00 | | 34 976.00 | 34 976.00 |
CJ TOTAL (II) | 3 896 911.00 | 152 271.00 | 3 744 639.00 | 3 896 911.00 |
CO Grand total (0 to V) | 5 986 660.00 | 1 122 274.00 | 4 864 386.00 | 5 986 660.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DH Retained earnings | 236 781.00 | 2 241 277.00 | | 236 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 086.00 | 295 505.00 | | 197 086.00 |
DL TOTAL (I) | 985 628.00 | 3 088 541.00 | | 985 628.00 |
DU Loans and Debts from Credit Institutions (3) | 169 964.00 | 269 385.00 | | 169 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 924.00 | 167 364.00 | | 2 342 924.00 |
DX Trade payables and related accounts | 1 182 165.00 | 1 290 039.00 | | 1 182 165.00 |
DY Tax and social security liabilities | 181 737.00 | 241 849.00 | | 181 737.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 3 878 758.00 | 1 968 637.00 | | 3 878 758.00 |
EE Grand total (I to V) | 4 864 386.00 | 5 057 178.00 | | 4 864 386.00 |
EG Accrued income and payables due within one year | 3 821 334.00 | 1 819 907.00 | | 3 821 334.00 |
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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 | 14 935 230.00 | 11 264.00 | 14 946 494.00 | 14 935 230.00 |
FG Production sold - services | 1 979 648.00 | 1 043.00 | 1 980 691.00 | 1 979 648.00 |
FJ Net sales | 16 914 877.00 | 12 307.00 | 16 927 184.00 | 16 914 877.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 328.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 17 075 016.00 | |
FS Purchases of goods (including customs duties) | | | 13 021 230.00 | |
FT Inventory change (goods) | | | -67 447.00 | |
FU Purchases of raw materials and other supplies | | | 17 017.00 | |
FW Other purchases and external expenses | | | 1 414 101.00 | |
FX Taxes, duties, and similar payments | | | 152 155.00 | |
FY Salaries and Wages | | | 1 423 112.00 | |
FZ Social Security Contributions | | | 461 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 271.00 | |
GE Other Expenses | | | 43 609.00 | |
GF Total Operating Expenses (II) | | | 16 825 166.00 | |
GG - OPERATING RESULT (I - II) | | | 249 850.00 | |
GH Attributed profit or transferred loss (III) | | | 167.00 | |
GL Other interest and similar income | | | 7 285.00 | |
GP Total financial income (V) | | | 7 285.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | 9 080.00 | | 5 078.00 |
HA Exceptional income from management transactions | | 464.00 | | |
HB Exceptional income from capital transactions | 39 295.00 | 210 904.00 | | 39 295.00 |
HD Total exceptional income (VII) | 39 295.00 | 211 368.00 | | 39 295.00 |
HE Exceptional expenses on management operations | 1 943.00 | -1 138.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 40 043.00 | 74 154.00 | | 40 043.00 |
HH Total exceptional expenses (VIII) | 41 986.00 | 177 992.00 | | 41 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 33 376.00 | | -2 691.00 |
HK Income tax | 55 243.00 | 114 574.00 | | 55 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 121 763.00 | 16 839 123.00 | | 17 121 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 924 676.00 | 16 543 618.00 | | 16 924 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 086.00 | 295 505.00 | | 197 086.00 |
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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 | 1 972 738.00 | | 205 588.00 | 1 972 738.00 |
I3 DECREASES Total Financial Fixed Assets | 570.00 | | 57 240.00 | 570.00 |
I4 DECREASES Grand Total | 17 300.00 | 71 277.00 | 2 089 749.00 | 17 300.00 |
IO DECREASES Total including other intangible assets | | | 295 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 730.00 | 71 277.00 | 1 736 572.00 | 16 730.00 |
KD ACQUISITIONS Total including other intangible assets | 295 937.00 | | | 295 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 991.00 | | 205 588.00 | 1 618 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 810.00 | | | 57 810.00 |
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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 | 793 254.00 | 207 982.00 | 31 233.00 | 793 254.00 |
PE DEPRECIATION Total including other intangible assets | 42 704.00 | 321.00 | | 42 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 550.00 | 207 661.00 | 31 233.00 | 750 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 250.00 | 152 271.00 | 137 250.00 | 137 250.00 |
7B Total provisions for depreciation | 137 250.00 | 152 271.00 | 137 250.00 | 137 250.00 |
7C Grand total | 137 250.00 | 152 271.00 | 137 250.00 | 137 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 250.00 | | |
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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 | 1 182 165.00 | 1 182 165.00 | | 1 182 165.00 |
8C Staff and Related Accounts | 34 576.00 | 34 576.00 | | 34 576.00 |
8D Social Security and Other Social Organizations | 77 516.00 | 77 516.00 | | 77 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 53 940.00 | | 53 940.00 | 53 940.00 |
UX Other trade receivables | 1 422 396.00 | 1 422 396.00 | | 1 422 396.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 184 237.00 | 184 237.00 | | 184 237.00 |
VB VAT | 42 228.00 | 42 228.00 | | 42 228.00 |
VH Loans with a maturity of more than one year at origin | 169 964.00 | 112 540.00 | 57 424.00 | 169 964.00 |
VI Group and Associates | 2 342 924.00 | 2 342 924.00 | | 2 342 924.00 |
VK Loans repaid during the year | 99 422.00 | | | 99 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 501.00 | 36 501.00 | | 36 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
VS Prepaid expenses | 34 976.00 | 34 976.00 | | 34 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 270.00 | 1 694 330.00 | 53 940.00 | 1 748 270.00 |
VW VAT | 33 144.00 | 33 144.00 | | 33 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 758.00 | 3 821 334.00 | 57 424.00 | 3 878 758.00 |
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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 | 44.00 | 35.00 | | 44.00 |
