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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 | 29 530.00 | 7 433.00 | 22 097.00 | 29 530.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 28 872.00 | 25 705.00 | 3 167.00 | 28 872.00 |
AR Technical installations, industrial equipment and tools | 87 588.00 | 54 059.00 | 33 529.00 | 87 588.00 |
AT Other tangible assets | 432 210.00 | 297 256.00 | 134 954.00 | 432 210.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 787 531.00 | 385 978.00 | 401 553.00 | 787 531.00 |
BL Raw materials, supplies | 12 602.00 | | 12 602.00 | 12 602.00 |
BT Goods | 672 669.00 | | 672 669.00 | 672 669.00 |
BX Customers and related accounts | 537 532.00 | 16 020.00 | 521 512.00 | 537 532.00 |
BZ Other receivables | 330 740.00 | | 330 740.00 | 330 740.00 |
CF Cash and cash equivalents | 641 012.00 | | 641 012.00 | 641 012.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 2 218 791.00 | 16 020.00 | 2 202 771.00 | 2 218 791.00 |
CO Grand total (0 to V) | 3 006 322.00 | 401 998.00 | 2 604 323.00 | 3 006 322.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 908 030.00 | 833 225.00 | | 908 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 194.00 | 74 804.00 | | 44 194.00 |
DL TOTAL (I) | 1 062 223.00 | 1 018 030.00 | | 1 062 223.00 |
DU Loans and Debts from Credit Institutions (3) | 158 838.00 | 210 572.00 | | 158 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 264.00 | 110 056.00 | | 111 264.00 |
DW Advances and down payments received on current orders | 1 398.00 | 19 890.00 | | 1 398.00 |
DX Trade payables and related accounts | 1 027 016.00 | 1 071 448.00 | | 1 027 016.00 |
DY Tax and social security liabilities | 166 147.00 | 245 979.00 | | 166 147.00 |
EA Other liabilities | 77 437.00 | 126 743.00 | | 77 437.00 |
EC TOTAL (IV) | 1 542 100.00 | 1 784 687.00 | | 1 542 100.00 |
EE Grand total (I to V) | 2 604 323.00 | 2 802 717.00 | | 2 604 323.00 |
EG Accrued income and payables due within one year | 1 393 868.00 | 1 764 797.00 | | 1 393 868.00 |
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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 | 6 348 333.00 | | 6 348 333.00 | 6 348 333.00 |
FG Production sold - services | 13 098.00 | | 13 098.00 | 13 098.00 |
FJ Net sales | 6 361 431.00 | | 6 361 431.00 | 6 361 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 782.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 6 391 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 912.00 | |
FT Inventory change (goods) | | | 65 247.00 | |
FU Purchases of raw materials and other supplies | | | 33 218.00 | |
FV Inventory change (raw materials and supplies) | | | -8 100.00 | |
FW Other purchases and external expenses | | | 992 598.00 | |
FX Taxes, duties, and similar payments | | | 30 227.00 | |
FY Salaries and Wages | | | 646 299.00 | |
FZ Social Security Contributions | | | 119 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 732.00 | |
GE Other Expenses | | | 23 991.00 | |
GF Total Operating Expenses (II) | | | 6 343 370.00 | |
GG - OPERATING RESULT (I - II) | | | 48 116.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 290.00 | 9 250.00 | | 8 290.00 |
HA Exceptional income from management transactions | 9 854.00 | 8 350.00 | | 9 854.00 |
HB Exceptional income from capital transactions | | 16 501.00 | | |
HD Total exceptional income (VII) | 9 854.00 | 24 851.00 | | 9 854.00 |
HE Exceptional expenses on management operations | 4 275.00 | 10 672.00 | | 4 275.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 4 275.00 | 12 672.00 | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579.00 | 12 179.00 | | 5 579.00 |
HK Income tax | 5 325.00 | 15 388.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 340.00 | 6 729 890.00 | | 6 401 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 146.00 | 6 655 085.00 | | 6 357 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 194.00 | 74 804.00 | | 44 194.00 |
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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 | 748 376.00 | | 82 952.00 | 748 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 20 800.00 | 22 997.00 | 787 531.00 | 20 800.00 |
IO DECREASES Total including other intangible assets | | 669.00 | 236 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 800.00 | 22 328.00 | 548 670.00 | 20 800.00 |
KD ACQUISITIONS Total including other intangible assets | 225 080.00 | | 12 450.00 | 225 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 297.00 | | 70 502.00 | 521 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 350 561.00 | 58 200.00 | 22 782.00 | 350 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 6 896.00 | 669.00 | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 830.00 | 51 304.00 | 22 113.00 | 347 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 780.00 | 14 732.00 | 21 492.00 | 22 780.00 |
7B Total provisions for depreciation | 22 780.00 | 14 732.00 | 21 492.00 | 22 780.00 |
7C Grand total | 22 780.00 | 14 732.00 | 21 492.00 | 22 780.00 |
UE of which provisions and reversals: - Operating | | 14 732.00 | 21 492.00 | |
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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 | 28 891.00 | 353.00 | | 28 891.00 |
8B Suppliers and Related Accounts | 1 027 016.00 | 1 027 016.00 | | 1 027 016.00 |
8C Staff and Related Accounts | 93 021.00 | 93 021.00 | | 93 021.00 |
8D Social Security and Other Social Organizations | 36 297.00 | 36 297.00 | | 36 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 437.00 | 77 437.00 | | 77 437.00 |
UX Other trade receivables | 513 502.00 | 513 502.00 | | 513 502.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 24 030.00 | 24 030.00 | | 24 030.00 |
VB VAT | 115 511.00 | 115 511.00 | | 115 511.00 |
VH Loans with a maturity of more than one year at origin | 158 838.00 | 40 542.00 | 115 835.00 | 158 838.00 |
VI Group and Associates | 82 373.00 | 82 373.00 | | 82 373.00 |
VJ Loans taken out during the year | 382.00 | | | 382.00 |
VK Loans repaid during the year | 51 734.00 | | | 51 734.00 |
VM Income taxes | 13 919.00 | 13 919.00 | | 13 919.00 |
VP Miscellaneous | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 341.00 | 198 341.00 | | 198 341.00 |
VS Prepaid expenses | 24 236.00 | 24 236.00 | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 508.00 | 892 508.00 | | 892 508.00 |
VW VAT | 33 415.00 | 33 415.00 | | 33 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 702.00 | 1 393 868.00 | 115 835.00 | 1 540 702.00 |
