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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 | 4 263.00 | 1 858.00 | 2 405.00 | 4 263.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 222.00 | 287.00 | 1 935.00 | 2 222.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 546 235.00 | 231 248.00 | 314 987.00 | 546 235.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 652 521.00 | 233 393.00 | 419 128.00 | 652 521.00 |
BT Goods | 391 906.00 | 32 292.00 | 359 614.00 | 391 906.00 |
BX Customers and related accounts | 22 050.00 | | 22 050.00 | 22 050.00 |
BZ Other receivables | 1 867 524.00 | | 1 867 524.00 | 1 867 524.00 |
CF Cash and cash equivalents | 18 032.00 | | 18 032.00 | 18 032.00 |
CH Prepaid expenses | 20 897.00 | | 20 897.00 | 20 897.00 |
CJ TOTAL (II) | 2 320 408.00 | 32 292.00 | 2 288 116.00 | 2 320 408.00 |
CO Grand total (0 to V) | 2 972 929.00 | 265 685.00 | 2 707 244.00 | 2 972 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DH Retained earnings | 1 136 897.00 | 947 671.00 | | 1 136 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 301.00 | 189 226.00 | | 105 301.00 |
DL TOTAL (I) | 1 483 600.00 | 1 378 298.00 | | 1 483 600.00 |
DQ Provisions for Expenses | 2 636.00 | 1 402.00 | | 2 636.00 |
DR TOTAL (IV) | 2 636.00 | 1 402.00 | | 2 636.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 4 108.00 | 7 118.00 | | 4 108.00 |
DX Trade payables and related accounts | 890 729.00 | 732 899.00 | | 890 729.00 |
DY Tax and social security liabilities | 130 625.00 | 114 958.00 | | 130 625.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EA Other liabilities | 45 546.00 | 461.00 | | 45 546.00 |
EC TOTAL (IV) | 1 221 009.00 | 855 556.00 | | 1 221 009.00 |
EE Grand total (I to V) | 2 707 244.00 | 2 235 257.00 | | 2 707 244.00 |
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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 | 2 974 887.00 | | 2 974 887.00 | 2 974 887.00 |
FG Production sold - services | 31 314.00 | | 31 314.00 | 31 314.00 |
FJ Net sales | 3 006 201.00 | | 3 006 201.00 | 3 006 201.00 |
FO Operating subsidies | | | 39 017.00 | |
FQ Other income | | | 16 882.00 | |
FR Total operating income (I) | | | 3 062 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 986.00 | |
FT Inventory change (goods) | | | -68 093.00 | |
FW Other purchases and external expenses | | | 426 855.00 | |
FX Taxes, duties, and similar payments | | | 26 086.00 | |
FY Salaries and Wages | | | 473 782.00 | |
FZ Social Security Contributions | | | 145 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 2 899 453.00 | |
GG - OPERATING RESULT (I - II) | | | 162 647.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 21 037.00 | | | 21 037.00 |
HH Total exceptional expenses (VIII) | 21 154.00 | | | 21 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 154.00 | 166.00 | | -21 154.00 |
HK Income tax | 39 495.00 | 66 113.00 | | 39 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 404.00 | 3 445 108.00 | | 3 065 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 103.00 | 3 255 882.00 | | 2 960 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 301.00 | 189 226.00 | | 105 301.00 |
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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 | |
IO DECREASES Total including other intangible assets | 103 919.00 | 2 471.00 | | 103 919.00 |
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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 | 870 378.00 | 17 263.00 | 654 248.00 | 870 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 1 041.00 | 2 338.00 | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 936.00 | 16 222.00 | 651 910.00 | 866 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 402.00 | 1 234.00 | | 1 402.00 |
6N Inventories and work in progress | 29 732.00 | 2 560.00 | | 29 732.00 |
7B Total provisions for depreciation | 29 732.00 | 2 560.00 | | 29 732.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 890 729.00 | 890 729.00 | | 890 729.00 |
8C Staff and Related Accounts | 60 295.00 | 60 295.00 | | 60 295.00 |
8D Social Security and Other Social Organizations | 46 981.00 | 46 981.00 | | 46 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
UX Other trade receivables | 22 050.00 | 22 050.00 | | 22 050.00 |
VB VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VC Group and associates | 1 798 037.00 | 1 798 037.00 | | 1 798 037.00 |
VI Group and Associates | 39 495.00 | 39 495.00 | | 39 495.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 079.00 | 57 079.00 | | 57 079.00 |
VS Prepaid expenses | 20 897.00 | 20 897.00 | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 704.00 | 1 910 471.00 | 2 233.00 | 1 912 704.00 |
VW VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 900.00 | 1 066 900.00 | 150 000.00 | 1 216 900.00 |
