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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 | 181 944.00 | 84 552.00 | 97 391.00 | 181 944.00 |
AH Goodwill | 166 720.00 | | 166 720.00 | 166 720.00 |
AJ Other Intangible Assets | 7 109.00 | 7 109.00 | | 7 109.00 |
AN Land | 15 707.00 | 12 939.00 | 2 767.00 | 15 707.00 |
AR Technical installations, industrial equipment and tools | 108 678.00 | 98 196.00 | 10 482.00 | 108 678.00 |
AT Other tangible assets | 174 568.00 | 147 683.00 | 26 885.00 | 174 568.00 |
AV Fixed assets in progress | 11 433.00 | | 11 433.00 | 11 433.00 |
BF Loans | 56 591.00 | | 56 591.00 | 56 591.00 |
BH Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
BJ TOTAL (I) | 2 038 716.00 | 350 482.00 | 1 688 234.00 | 2 038 716.00 |
BT Goods | 1 280 953.00 | | 1 280 953.00 | 1 280 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 262 185.00 | 28 099.00 | 3 234 085.00 | 3 262 185.00 |
BZ Other receivables | 508 723.00 | | 508 723.00 | 508 723.00 |
CF Cash and cash equivalents | 1 178 399.00 | | 1 178 399.00 | 1 178 399.00 |
CH Prepaid expenses | 51 551.00 | | 51 551.00 | 51 551.00 |
CJ TOTAL (II) | 6 281 812.00 | 28 099.00 | 6 253 712.00 | 6 281 812.00 |
CO Grand total (0 to V) | 8 320 528.00 | 378 581.00 | 7 941 947.00 | 8 320 528.00 |
CU Other investments | 1 287 875.00 | | 1 287 875.00 | 1 287 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 2 000 379.00 | 1 936 937.00 | | 2 000 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 142.00 | 63 441.00 | | 139 142.00 |
DL TOTAL (I) | 2 389 771.00 | 2 250 629.00 | | 2 389 771.00 |
DU Loans and Debts from Credit Institutions (3) | 63 756.00 | 1 263 409.00 | | 63 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 205.00 | 1 280 713.00 | | 2 210 205.00 |
DX Trade payables and related accounts | 2 444 035.00 | 1 352 001.00 | | 2 444 035.00 |
DY Tax and social security liabilities | 693 793.00 | 718 604.00 | | 693 793.00 |
EA Other liabilities | 85 429.00 | 117 140.00 | | 85 429.00 |
EB Prepaid income (2) | 54 956.00 | 175 448.00 | | 54 956.00 |
EC TOTAL (IV) | 5 552 176.00 | 4 907 317.00 | | 5 552 176.00 |
EE Grand total (I to V) | 7 941 947.00 | 7 157 946.00 | | 7 941 947.00 |
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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 | 8 526 966.00 | 25 869.00 | 8 552 836.00 | 8 526 966.00 |
FG Production sold - services | 1 932 550.00 | | 1 932 550.00 | 1 932 550.00 |
FJ Net sales | 10 459 517.00 | 25 869.00 | 10 485 387.00 | 10 459 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 993.00 | |
FQ Other income | | | 8 312.00 | |
FR Total operating income (I) | | | 10 526 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 808 703.00 | |
FT Inventory change (goods) | | | -430 538.00 | |
FW Other purchases and external expenses | | | 2 009 696.00 | |
FX Taxes, duties, and similar payments | | | 64 438.00 | |
FY Salaries and Wages | | | 1 246 991.00 | |
FZ Social Security Contributions | | | 501 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 146.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 10 258 265.00 | |
GG - OPERATING RESULT (I - II) | | | 268 427.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 33 388.00 | |
GU Total financial expenses (VI) | | | 33 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 14 793.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 241 805.00 | 573 401.00 | | 241 805.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 243 283.00 | 598 194.00 | | 243 283.00 |
HE Exceptional expenses on management operations | 30 827.00 | 56 843.00 | | 30 827.00 |
HF Exceptional expenses on capital transactions | 241 805.00 | 562 476.00 | | 241 805.00 |
HH Total exceptional expenses (VIII) | 272 632.00 | 619 319.00 | | 272 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 349.00 | -21 125.00 | | -29 349.00 |
HK Income tax | 69 175.00 | 19 219.00 | | 69 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 603.00 | 8 771 258.00 | | 10 772 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633 461.00 | 8 707 817.00 | | 10 633 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 142.00 | 63 441.00 | | 139 142.00 |
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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 | 1 984 431.00 | | 312 445.00 | 1 984 431.00 |
I3 DECREASES Total Financial Fixed Assets | 242 305.00 | | 1 372 554.00 | 242 305.00 |
I4 DECREASES Grand Total | 242 305.00 | 15 855.00 | 2 038 717.00 | 242 305.00 |
IO DECREASES Total including other intangible assets | | | 355 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 310 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 919.00 | | 15 855.00 | 339 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 282.00 | | 48 961.00 | 277 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 230.00 | | 247 629.00 | 1 367 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 433.00 | | | 11 433.00 |
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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 | 294 336.00 | 56 146.00 | | 294 336.00 |
PE DEPRECIATION Total including other intangible assets | 59 817.00 | 31 845.00 | | 59 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 519.00 | 24 301.00 | | 234 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 099.00 | | | 28 099.00 |
7B Total provisions for depreciation | 28 099.00 | | | 28 099.00 |
7C Grand total | 28 099.00 | | | 28 099.00 |
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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 | 2 444 035.00 | 2 444 035.00 | | 2 444 035.00 |
8C Staff and Related Accounts | 110 639.00 | 110 639.00 | | 110 639.00 |
8D Social Security and Other Social Organizations | 143 553.00 | 143 553.00 | | 143 553.00 |
8E Income Taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 430.00 | 85 430.00 | | 85 430.00 |
8L Deferred income | 54 956.00 | 54 956.00 | | 54 956.00 |
UP Loans | 56 591.00 | | 56 591.00 | 56 591.00 |
UT Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
UX Other trade receivables | 3 228 570.00 | 3 228 570.00 | | 3 228 570.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
VA Doubtful or disputed receivables | 33 616.00 | | 33 616.00 | 33 616.00 |
VB VAT | 169 798.00 | 169 798.00 | | 169 798.00 |
VC Group and associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 23 545.00 | 23 545.00 | | 23 545.00 |
VH Loans with a maturity of more than one year at origin | 40 211.00 | 40 211.00 | | 40 211.00 |
VI Group and Associates | 2 210 206.00 | 2 210 206.00 | | 2 210 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 127.00 | 331 127.00 | | 331 127.00 |
VS Prepaid expenses | 51 551.00 | 51 551.00 | | 51 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 138.00 | 3 788 844.00 | 118 295.00 | 3 907 138.00 |
VW VAT | 419 145.00 | 419 145.00 | | 419 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 176.00 | 5 552 176.00 | | 5 552 176.00 |
