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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 | 18 375.00 | 10 885.00 | 7 490.00 | 18 375.00 |
AH Goodwill | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 100 032.00 | 93 483.00 | 6 549.00 | 100 032.00 |
AT Other tangible assets | 474 758.00 | 409 182.00 | 65 575.00 | 474 758.00 |
BH Other financial assets | 37 768.00 | | 37 768.00 | 37 768.00 |
BJ TOTAL (I) | 680 965.00 | 533 550.00 | 147 415.00 | 680 965.00 |
BT Goods | 2 481 490.00 | 40 377.00 | 2 441 113.00 | 2 481 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 829.00 | | 324 829.00 | 324 829.00 |
BZ Other receivables | 644 120.00 | | 644 120.00 | 644 120.00 |
CF Cash and cash equivalents | 309 341.00 | | 309 341.00 | 309 341.00 |
CH Prepaid expenses | 114 602.00 | | 114 602.00 | 114 602.00 |
CJ TOTAL (II) | 3 874 382.00 | 40 377.00 | 3 834 004.00 | 3 874 382.00 |
CO Grand total (0 to V) | 4 555 347.00 | 573 928.00 | 3 981 419.00 | 4 555 347.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 956 000.00 | 828 000.00 | | 956 000.00 |
DH Retained earnings | 5 624.00 | 5 219.00 | | 5 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 235.00 | 128 404.00 | | 161 235.00 |
DL TOTAL (I) | 1 419 859.00 | 1 258 623.00 | | 1 419 859.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 389.00 | 352 756.00 | | 354 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 269.00 | 1 798 429.00 | | 1 785 269.00 |
DW Advances and down payments received on current orders | 28 100.00 | 29 140.00 | | 28 100.00 |
DX Trade payables and related accounts | 157 176.00 | 187 374.00 | | 157 176.00 |
DY Tax and social security liabilities | 191 533.00 | 138 190.00 | | 191 533.00 |
EA Other liabilities | 1 185.00 | 3 330.00 | | 1 185.00 |
EB Prepaid income (2) | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 2 521 560.00 | 2 509 219.00 | | 2 521 560.00 |
EE Grand total (I to V) | 3 981 419.00 | 3 807 843.00 | | 3 981 419.00 |
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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 | 9 251 318.00 | | 9 251 318.00 | 9 251 318.00 |
FG Production sold - services | 833 944.00 | | 833 944.00 | 833 944.00 |
FJ Net sales | 10 085 262.00 | | 10 085 262.00 | 10 085 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 409.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 10 231 897.00 | |
FS Purchases of goods (including customs duties) | | | 8 986 562.00 | |
FT Inventory change (goods) | | | -51 750.00 | |
FU Purchases of raw materials and other supplies | | | -702 890.00 | |
FW Other purchases and external expenses | | | 687 875.00 | |
FX Taxes, duties, and similar payments | | | 50 774.00 | |
FY Salaries and Wages | | | 649 413.00 | |
FZ Social Security Contributions | | | 298 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 377.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 10 006 681.00 | |
GG - OPERATING RESULT (I - II) | | | 225 216.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 14 102.00 | |
GU Total financial expenses (VI) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 158.00 | 1 500.00 | | 9 158.00 |
HB Exceptional income from capital transactions | 3 135.00 | 6 690.00 | | 3 135.00 |
HD Total exceptional income (VII) | 12 293.00 | 8 190.00 | | 12 293.00 |
HE Exceptional expenses on management operations | 11.00 | 155.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | 6 390.00 | | 2 994.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 3 005.00 | 46 545.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | -38 355.00 | | 9 289.00 |
HK Income tax | 64 202.00 | 44 705.00 | | 64 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 225.00 | 9 419 138.00 | | 10 249 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087 990.00 | 9 290 733.00 | | 10 087 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 235.00 | 128 404.00 | | 161 235.00 |
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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 | 661 670.00 | | 22 395.00 | 661 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 800.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 680 965.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 68 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 405.00 | | 7 070.00 | 64 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 660.00 | | 15 130.00 | 559 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 605.00 | | 195.00 | 37 605.00 |
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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 | 485 930.00 | 47 726.00 | 106.00 | 485 930.00 |
PE DEPRECIATION Total including other intangible assets | 21 366.00 | 9 626.00 | 106.00 | 21 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 565.00 | 38 100.00 | | 464 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 22 605.00 | 40 377.00 | 22 605.00 | 22 605.00 |
7B Total provisions for depreciation | 22 605.00 | 40 377.00 | 22 605.00 | 22 605.00 |
7C Grand total | 62 605.00 | 40 377.00 | 22 605.00 | 62 605.00 |
UE of which provisions and reversals: - Operating | | 40 377.00 | 22 605.00 | |
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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 | 1 765 269.00 | 1 765 269.00 | | 1 765 269.00 |
8B Suppliers and Related Accounts | 157 176.00 | 157 176.00 | | 157 176.00 |
8C Staff and Related Accounts | 64 438.00 | 64 438.00 | | 64 438.00 |
8D Social Security and Other Social Organizations | 61 527.00 | 61 527.00 | | 61 527.00 |
8E Income Taxes | 18 965.00 | 18 965.00 | | 18 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
8L Deferred income | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 37 768.00 | | 37 768.00 | 37 768.00 |
UX Other trade receivables | 324 829.00 | 324 829.00 | | 324 829.00 |
VB VAT | 35 883.00 | 35 883.00 | | 35 883.00 |
VC Group and associates | 355 035.00 | 355 035.00 | | 355 035.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 352 334.00 | 352 334.00 | | 352 334.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 33 160.00 | | | 33 160.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 41 314.00 | 41 314.00 | | 41 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 348.00 | 27 348.00 | | 27 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 388.00 | 210 388.00 | | 210 388.00 |
VS Prepaid expenses | 114 602.00 | 114 602.00 | | 114 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 318.00 | 1 083 550.00 | 37 768.00 | 1 121 318.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 460.00 | 2 493 460.00 | | 2 493 460.00 |
