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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 398 500.00 | | 398 500.00 | 398 500.00 |
AR Technical installations, industrial equipment and tools | 13 329.00 | 13 173.00 | 156.00 | 13 329.00 |
AT Other tangible assets | 221 936.00 | 183 494.00 | 38 442.00 | 221 936.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 351 330.00 | 200 152.00 | 1 151 177.00 | 1 351 330.00 |
BL Raw materials, supplies | 112 055.00 | | 112 055.00 | 112 055.00 |
BR Intermediate and finished products | 48 495.00 | | 48 495.00 | 48 495.00 |
BT Goods | 789 248.00 | | 789 248.00 | 789 248.00 |
BX Customers and related accounts | 477 944.00 | 13 161.00 | 464 782.00 | 477 944.00 |
BZ Other receivables | 30 376.00 | | 30 376.00 | 30 376.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 1 465 015.00 | 13 161.00 | 1 451 854.00 | 1 465 015.00 |
CO Grand total (0 to V) | 2 816 346.00 | 213 314.00 | 2 603 031.00 | 2 816 346.00 |
CU Other investments | 713 573.00 | | 713 573.00 | 713 573.00 |
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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 |
DG Other reserves | 593 000.00 | 388 000.00 | | 593 000.00 |
DH Retained earnings | 740.00 | 907.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | 204 833.00 | | 36 398.00 |
DL TOTAL (I) | 740 139.00 | 703 740.00 | | 740 139.00 |
DU Loans and Debts from Credit Institutions (3) | 232 909.00 | 556 398.00 | | 232 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 825.00 | 551 221.00 | | 736 825.00 |
DW Advances and down payments received on current orders | 269 888.00 | 178 279.00 | | 269 888.00 |
DX Trade payables and related accounts | 403 269.00 | 279 043.00 | | 403 269.00 |
DY Tax and social security liabilities | 209 220.00 | 217 304.00 | | 209 220.00 |
EA Other liabilities | 10 778.00 | 12 263.00 | | 10 778.00 |
EC TOTAL (IV) | 1 862 892.00 | 1 794 511.00 | | 1 862 892.00 |
EE Grand total (I to V) | 2 603 031.00 | 2 498 252.00 | | 2 603 031.00 |
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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 | 1 931 282.00 | 11 760.00 | 1 943 042.00 | 1 931 282.00 |
FD Production sold - goods | 401 092.00 | 3 356.00 | 404 449.00 | 401 092.00 |
FG Production sold - services | 12 430.00 | | 12 430.00 | 12 430.00 |
FJ Net sales | 2 344 805.00 | 15 117.00 | 2 359 923.00 | 2 344 805.00 |
FM Inventory production | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 593.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 424 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 023.00 | |
FT Inventory change (goods) | | | -91 989.00 | |
FU Purchases of raw materials and other supplies | | | 94 812.00 | |
FV Inventory change (raw materials and supplies) | | | -9 055.00 | |
FW Other purchases and external expenses | | | 390 708.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 593 958.00 | |
FZ Social Security Contributions | | | 192 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 588.00 | |
GE Other Expenses | | | 30 537.00 | |
GF Total Operating Expenses (II) | | | 2 350 866.00 | |
GG - OPERATING RESULT (I - II) | | | 73 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 306.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 41 062.00 | |
GU Total financial expenses (VI) | | | 41 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 2 379.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 2 379.00 | | 926.00 |
HE Exceptional expenses on management operations | 140.00 | 45.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 45.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 2 334.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 467.00 | 2 562 113.00 | | 2 428 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 068.00 | 2 357 280.00 | | 2 392 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 398.00 | 204 833.00 | | 36 398.00 |
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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 | 1 350 858.00 | | 540.00 | 1 350 858.00 |
I3 DECREASES Total Financial Fixed Assets | 68.00 | | 714 079.00 | 68.00 |
I4 DECREASES Grand Total | 68.00 | | 1 351 331.00 | 68.00 |
IO DECREASES Total including other intangible assets | | | 401 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 985.00 | | | 401 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 727.00 | | 540.00 | 234 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 147.00 | | | 714 147.00 |
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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 | 191 473.00 | 8 680.00 | | 191 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 989.00 | 8 680.00 | | 187 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 415.00 | 7 589.00 | 29 842.00 | 35 415.00 |
7B Total provisions for depreciation | 35 415.00 | 7 589.00 | 29 842.00 | 35 415.00 |
7C Grand total | 35 415.00 | 7 589.00 | 29 842.00 | 35 415.00 |
UE of which provisions and reversals: - Operating | | | 7 589.00 | |
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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 | 403 270.00 | 403 270.00 | | 403 270.00 |
8C Staff and Related Accounts | 93 108.00 | 93 108.00 | | 93 108.00 |
8D Social Security and Other Social Organizations | 62 607.00 | 62 607.00 | | 62 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UL Receivables related to investments | 198.00 | | 198.00 | 198.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 454 527.00 | 454 527.00 | | 454 527.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 23 418.00 | 23 418.00 | | 23 418.00 |
VB VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VC Group and associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 736 826.00 | 736 826.00 | | 736 826.00 |
VH Loans with a maturity of more than one year at origin | 232 910.00 | 66 065.00 | 166 845.00 | 232 910.00 |
VI Group and Associates | 257 527.00 | 257 527.00 | | 257 527.00 |
VK Loans repaid during the year | 320 035.00 | | | 320 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 484.00 | 513 133.00 | 350.00 | 513 484.00 |
VW VAT | 48 482.00 | 48 482.00 | | 48 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 531.00 | 1 683 686.00 | 166 845.00 | 1 850 531.00 |
