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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 36 628.00 | 33 497.00 | 3 131.00 | 36 628.00 |
AT Other tangible assets | 822 389.00 | 537 760.00 | 284 628.00 | 822 389.00 |
AV Fixed assets in progress | 9 338.00 | | 9 338.00 | 9 338.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 963 866.00 | 575 358.00 | 388 507.00 | 963 866.00 |
BL Raw materials, supplies | 6 342.00 | | 6 342.00 | 6 342.00 |
BR Intermediate and finished products | 56 241.00 | | 56 241.00 | 56 241.00 |
BT Goods | 143 460.00 | 55 036.00 | 88 424.00 | 143 460.00 |
BX Customers and related accounts | 259 060.00 | 7 283.00 | 251 776.00 | 259 060.00 |
BZ Other receivables | 91 658.00 | | 91 658.00 | 91 658.00 |
CF Cash and cash equivalents | 234 992.00 | | 234 992.00 | 234 992.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 796 700.00 | 62 319.00 | 734 381.00 | 796 700.00 |
CO Grand total (0 to V) | 1 760 567.00 | 637 678.00 | 1 122 888.00 | 1 760 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 912.00 | | | 60 912.00 |
DL TOTAL (I) | 395 862.00 | | | 395 862.00 |
DU Loans and Debts from Credit Institutions (3) | 170 246.00 | | | 170 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | | | 10 261.00 |
DW Advances and down payments received on current orders | 298 872.00 | | | 298 872.00 |
DX Trade payables and related accounts | 110 432.00 | | | 110 432.00 |
DY Tax and social security liabilities | 136 713.00 | | | 136 713.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 727 026.00 | | | 727 026.00 |
EE Grand total (I to V) | 1 122 888.00 | | | 1 122 888.00 |
EG Accrued income and payables due within one year | 304 743.00 | | | 304 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 2 763 519.00 | | 2 763 519.00 | 2 763 519.00 |
FD Production sold - goods | 188 686.00 | | 188 686.00 | 188 686.00 |
FG Production sold - services | 73 818.00 | | 73 818.00 | 73 818.00 |
FJ Net sales | 3 026 024.00 | | 3 026 024.00 | 3 026 024.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 3 041 103.00 | |
FS Purchases of goods (including customs duties) | | | 845 872.00 | |
FT Inventory change (goods) | | | -30 194.00 | |
FU Purchases of raw materials and other supplies | | | 145 517.00 | |
FV Inventory change (raw materials and supplies) | | | 3 648.00 | |
FW Other purchases and external expenses | | | 994 594.00 | |
FX Taxes, duties, and similar payments | | | 47 518.00 | |
FY Salaries and Wages | | | 656 477.00 | |
FZ Social Security Contributions | | | 233 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 829.00 | |
GE Other Expenses | | | 30 668.00 | |
GF Total Operating Expenses (II) | | | 3 013 198.00 | |
GG - OPERATING RESULT (I - II) | | | 27 905.00 | |
GL Other interest and similar income | | | 27 597.00 | |
GP Total financial income (V) | | | 27 597.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | | | 10 800.00 |
A4 Equity method investments | 29 807.00 | | | 29 807.00 |
HB Exceptional income from capital transactions | 26 645.00 | | | 26 645.00 |
HD Total exceptional income (VII) | 26 645.00 | | | 26 645.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 920.00 | | | 24 920.00 |
HK Income tax | 17 964.00 | | | 17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 347.00 | | | 3 095 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 435.00 | | | 3 034 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 912.00 | | | 60 912.00 |
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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 | 884 598.00 | | 275 124.00 | 884 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410.00 | |
I4 DECREASES Grand Total | 180 809.00 | 15 046.00 | 963 866.00 | 180 809.00 |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 809.00 | 15 046.00 | 868 355.00 | 180 809.00 |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 987.00 | | 274 224.00 | 789 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | 900.00 | 11 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 809.00 | | | 180 809.00 |
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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 | 501 554.00 | 74 531.00 | 728.00 | 501 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 454.00 | 74 531.00 | 728.00 | 497 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 789.00 | 7 247.00 | | 47 789.00 |
6T Receivables | 3 701.00 | 3 582.00 | | 3 701.00 |
7B Total provisions for depreciation | 51 490.00 | 10 829.00 | | 51 490.00 |
7C Grand total | 51 490.00 | 10 829.00 | | 51 490.00 |
UE of which provisions and reversals: - Operating | | 10 829.00 | | |
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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 | 110 432.00 | 110 432.00 | | 110 432.00 |
8C Staff and Related Accounts | 67 091.00 | 67 091.00 | | 67 091.00 |
8D Social Security and Other Social Organizations | 53 880.00 | 53 880.00 | | 53 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 247 269.00 | 247 269.00 | | 247 269.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 11 790.00 | 11 790.00 | | 11 790.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VC Group and associates | 57 726.00 | 57 726.00 | | 57 726.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 169 646.00 | 46 236.00 | 123 410.00 | 169 646.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VJ Loans taken out during the year | 50 179.00 | | | 50 179.00 |
VK Loans repaid during the year | 28 132.00 | | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 395.00 | 13 395.00 | | 13 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 003.00 | 355 663.00 | 12 340.00 | 368 003.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 154.00 | 304 743.00 | 123 410.00 | 428 154.00 |
