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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 | 13 740.00 | 4 932.00 | 8 808.00 | 13 740.00 |
AP Buildings | 15 085.00 | 6 892.00 | 8 193.00 | 15 085.00 |
AR Technical installations, industrial equipment and tools | 78 799.00 | 46 126.00 | 32 672.00 | 78 799.00 |
AT Other tangible assets | 9 398.00 | 6 038.00 | 3 359.00 | 9 398.00 |
BH Other financial assets | 34 852.00 | | 34 852.00 | 34 852.00 |
BJ TOTAL (I) | 151 874.00 | 63 989.00 | 87 885.00 | 151 874.00 |
BN Goods in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 36 820.00 | 6 954.00 | 29 866.00 | 36 820.00 |
BX Customers and related accounts | 476 595.00 | 9 637.00 | 466 958.00 | 476 595.00 |
BZ Other receivables | 69 549.00 | | 69 549.00 | 69 549.00 |
CF Cash and cash equivalents | 943 680.00 | | 943 680.00 | 943 680.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 1 537 370.00 | 16 591.00 | 1 520 779.00 | 1 537 370.00 |
CO Grand total (0 to V) | 1 689 244.00 | 80 579.00 | 1 608 664.00 | 1 689 244.00 |
CP Shares due in less than one year | 34 852.00 | | | 34 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 564.00 | 46 637.00 | | 219 564.00 |
DH Retained earnings | 756.00 | 756.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 229.00 | 172 927.00 | | 87 229.00 |
DL TOTAL (I) | 362 549.00 | 275 321.00 | | 362 549.00 |
DU Loans and Debts from Credit Institutions (3) | 424 791.00 | 37 384.00 | | 424 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 582.00 | 360 824.00 | | 314 582.00 |
DW Advances and down payments received on current orders | 15 731.00 | 1 629.00 | | 15 731.00 |
DX Trade payables and related accounts | 299 704.00 | 274 973.00 | | 299 704.00 |
DY Tax and social security liabilities | 178 345.00 | 244 429.00 | | 178 345.00 |
EA Other liabilities | 12 963.00 | 1 532.00 | | 12 963.00 |
EC TOTAL (IV) | 1 246 115.00 | 920 771.00 | | 1 246 115.00 |
EE Grand total (I to V) | 1 608 664.00 | 1 196 092.00 | | 1 608 664.00 |
EG Accrued income and payables due within one year | 1 214 968.00 | 89 954.00 | | 1 214 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 9 216.00 | | 763.00 |
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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 | 905 441.00 | | 905 441.00 | 905 441.00 |
FG Production sold - services | 1 234 795.00 | | 1 234 795.00 | 1 234 795.00 |
FJ Net sales | 2 140 237.00 | | 2 140 237.00 | 2 140 237.00 |
FM Inventory production | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 773.00 | |
FQ Other income | | | 18 123.00 | |
FR Total operating income (I) | | | 2 389 005.00 | |
FS Purchases of goods (including customs duties) | | | 688 349.00 | |
FT Inventory change (goods) | | | 952.00 | |
FW Other purchases and external expenses | | | 942 409.00 | |
FX Taxes, duties, and similar payments | | | 39 435.00 | |
FY Salaries and Wages | | | 398 846.00 | |
FZ Social Security Contributions | | | 138 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 954.00 | |
GE Other Expenses | | | 11 766.00 | |
GF Total Operating Expenses (II) | | | 2 245 671.00 | |
GG - OPERATING RESULT (I - II) | | | 143 334.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 697.00 | 210 410.00 | | 220 697.00 |
HA Exceptional income from management transactions | | 19 290.00 | | |
HB Exceptional income from capital transactions | | 206 730.00 | | |
HD Total exceptional income (VII) | | 226 020.00 | | |
HE Exceptional expenses on management operations | 11 842.00 | 19 140.00 | | 11 842.00 |
HF Exceptional expenses on capital transactions | | 212 594.00 | | |
HG Exceptional depreciation and provisions | | 2 568.00 | | |
HH Total exceptional expenses (VIII) | 11 842.00 | 234 302.00 | | 11 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 842.00 | -8 282.00 | | -11 842.00 |
HK Income tax | 38 528.00 | 70 443.00 | | 38 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 005.00 | 3 609 782.00 | | 2 389 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 776.00 | 3 436 855.00 | | 2 301 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 229.00 | 172 927.00 | | 87 229.00 |
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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 | 171 737.00 | | 9 795.00 | 171 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 852.00 | |
I4 DECREASES Grand Total | | 29 659.00 | 151 874.00 | |
IO DECREASES Total including other intangible assets | | 14 130.00 | 13 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 528.00 | 103 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 870.00 | | | 27 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 015.00 | | 9 795.00 | 109 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 852.00 | | | 34 852.00 |
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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 | 84 846.00 | 18 117.00 | 38 975.00 | 84 846.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 5 296.00 | 14 130.00 | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 079.00 | 12 822.00 | 24 844.00 | 71 079.00 |
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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 | 6 707.00 | 6 954.00 | 6 707.00 | 6 707.00 |
6T Receivables | 12 006.00 | | 2 370.00 | 12 006.00 |
7B Total provisions for depreciation | 18 713.00 | 6 954.00 | 9 077.00 | 18 713.00 |
7C Grand total | 18 713.00 | 6 954.00 | 9 077.00 | 18 713.00 |
UE of which provisions and reversals: - Operating | | 6 954.00 | 9 077.00 | |
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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 | 299 704.00 | 299 704.00 | | 299 704.00 |
8C Staff and Related Accounts | 36 710.00 | 36 710.00 | | 36 710.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 34 852.00 | 34 852.00 | | 34 852.00 |
UX Other trade receivables | 452 734.00 | 452 734.00 | | 452 734.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 23 861.00 | 23 861.00 | | 23 861.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VC Group and associates | 31 916.00 | 31 916.00 | | 31 916.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 424 027.00 | 408 611.00 | 15 416.00 | 424 027.00 |
VI Group and Associates | 314 582.00 | 314 582.00 | | 314 582.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 398.00 | 14 398.00 | | 14 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 125.00 | 23 125.00 | | 23 125.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 289.00 | 590 289.00 | | 590 289.00 |
VW VAT | 90 397.00 | 90 397.00 | | 90 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 384.00 | 1 214 969.00 | 15 416.00 | 1 230 384.00 |
