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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 | 51 026.00 | 34 628.00 | 16 397.00 | 51 026.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 218 306.00 | 162 647.00 | 55 659.00 | 218 306.00 |
AT Other tangible assets | 1 220 375.00 | 781 915.00 | 438 459.00 | 1 220 375.00 |
BB Receivables related to investments | 414 010.00 | | 414 010.00 | 414 010.00 |
BH Other financial assets | 247 822.00 | | 247 822.00 | 247 822.00 |
BJ TOTAL (I) | 4 232 528.00 | 979 191.00 | 3 253 337.00 | 4 232 528.00 |
BT Goods | 3 106 357.00 | 247 723.00 | 2 858 634.00 | 3 106 357.00 |
BX Customers and related accounts | 142 183.00 | | 142 183.00 | 142 183.00 |
BZ Other receivables | 282 574.00 | | 282 574.00 | 282 574.00 |
CF Cash and cash equivalents | 233 658.00 | | 233 658.00 | 233 658.00 |
CH Prepaid expenses | 41 169.00 | | 41 169.00 | 41 169.00 |
CJ TOTAL (II) | 3 805 942.00 | 247 723.00 | 3 558 219.00 | 3 805 942.00 |
CO Grand total (0 to V) | 8 038 469.00 | 1 226 914.00 | 6 811 556.00 | 8 038 469.00 |
CU Other investments | 540 990.00 | | 540 990.00 | 540 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 969.00 | | | 91 969.00 |
DH Retained earnings | 2 152 213.00 | 2 152 213.00 | | 2 152 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 999.00 | 91 969.00 | | 454 999.00 |
DL TOTAL (I) | 2 919 181.00 | 2 464 182.00 | | 2 919 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 229.00 | 2 865 944.00 | | 1 965 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 185 457.00 | 1 669 002.00 | | 1 185 457.00 |
DY Tax and social security liabilities | 566 849.00 | 340 185.00 | | 566 849.00 |
EA Other liabilities | 160 514.00 | 261 184.00 | | 160 514.00 |
EB Prepaid income (2) | 11 326.00 | 17 570.00 | | 11 326.00 |
EC TOTAL (IV) | 3 892 375.00 | 5 156 886.00 | | 3 892 375.00 |
EE Grand total (I to V) | 6 811 556.00 | 7 621 067.00 | | 6 811 556.00 |
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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 | 12 144 875.00 | 40 293.00 | 12 185 168.00 | 12 144 875.00 |
FG Production sold - services | 83 783.00 | | 83 783.00 | 83 783.00 |
FJ Net sales | 12 228 659.00 | 40 293.00 | 12 268 952.00 | 12 228 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 288.00 | |
FQ Other income | | | 5 469.00 | |
FR Total operating income (I) | | | 12 923 708.00 | |
FS Purchases of goods (including customs duties) | | | 7 561 263.00 | |
FT Inventory change (goods) | | | 296 458.00 | |
FW Other purchases and external expenses | | | 2 226 820.00 | |
FX Taxes, duties, and similar payments | | | 187 627.00 | |
FY Salaries and Wages | | | 1 258 421.00 | |
FZ Social Security Contributions | | | 344 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 723.00 | |
GE Other Expenses | | | 24 019.00 | |
GF Total Operating Expenses (II) | | | 12 264 715.00 | |
GG - OPERATING RESULT (I - II) | | | 658 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 377.00 | |
GL Other interest and similar income | | | 33 554.00 | |
GP Total financial income (V) | | | 39 931.00 | |
GR Interest and similar expenses | | | 30 423.00 | |
GU Total financial expenses (VI) | | | 30 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 543.00 | 2 414.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 11 434.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 31 813.00 | 13 847.00 | | 31 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 713.00 | -13 847.00 | | -31 713.00 |
HK Income tax | 181 789.00 | 11 153.00 | | 181 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 963 740.00 | 11 943 484.00 | | 12 963 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508 740.00 | 11 851 515.00 | | 12 508 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 999.00 | 91 969.00 | | 454 999.00 |
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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 | 4 438 410.00 | | 70 811.00 | 4 438 410.00 |
I3 DECREASES Total Financial Fixed Assets | 258 119.00 | | 1 202 822.00 | 258 119.00 |
I4 DECREASES Grand Total | 258 119.00 | 18 574.00 | 4 232 528.00 | 258 119.00 |
IO DECREASES Total including other intangible assets | | 6 773.00 | 1 591 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 801.00 | 1 438 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 798.00 | | | 1 597 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 671.00 | | 70 811.00 | 1 379 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 941.00 | | | 1 460 941.00 |
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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 | 879 126.00 | 118 639.00 | 18 574.00 | 879 126.00 |
PE DEPRECIATION Total including other intangible assets | 24 958.00 | 16 443.00 | 6 773.00 | 24 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 168.00 | 102 196.00 | 11 802.00 | 854 168.00 |
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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 | 550 187.00 | 247 723.00 | 550 187.00 | 550 187.00 |
7B Total provisions for depreciation | 550 187.00 | 247 723.00 | 550 187.00 | 550 187.00 |
7C Grand total | 550 187.00 | 247 723.00 | 550 187.00 | 550 187.00 |
UE of which provisions and reversals: - Operating | | 247 723.00 | 550 187.00 | |
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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 | 1 185 457.00 | 1 185 457.00 | | 1 185 457.00 |
8C Staff and Related Accounts | 86 934.00 | 86 934.00 | | 86 934.00 |
8D Social Security and Other Social Organizations | 93 370.00 | 93 370.00 | | 93 370.00 |
8E Income Taxes | 163 399.00 | 163 399.00 | | 163 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 514.00 | 160 514.00 | | 160 514.00 |
8L Deferred income | 11 326.00 | 11 326.00 | | 11 326.00 |
UL Receivables related to investments | 414 010.00 | | 414 010.00 | 414 010.00 |
UT Other financial assets | 247 822.00 | | 247 822.00 | 247 822.00 |
UX Other trade receivables | 142 183.00 | 142 183.00 | | 142 183.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 73 088.00 | 73 088.00 | | 73 088.00 |
VC Group and associates | 17 805.00 | 17 805.00 | | 17 805.00 |
VG Loans with a maturity of up to one year at origin | 592 616.00 | 592 616.00 | | 592 616.00 |
VH Loans with a maturity of more than one year at origin | 1 372 613.00 | 428 960.00 | 943 653.00 | 1 372 613.00 |
VK Loans repaid during the year | 404 666.00 | | | 404 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 191.00 | 48 191.00 | | 48 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 591.00 | 190 591.00 | | 190 591.00 |
VS Prepaid expenses | 41 169.00 | 41 169.00 | | 41 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 758.00 | 465 926.00 | 661 832.00 | 1 127 758.00 |
VW VAT | 174 954.00 | 174 954.00 | | 174 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 375.00 | 2 948 722.00 | 943 653.00 | 3 892 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
