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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 | 5 937.00 | 2 447.00 | 3 489.00 | 5 937.00 |
AH Goodwill | 85 990.00 | | 85 990.00 | 85 990.00 |
AJ Other Intangible Assets | 5 250.00 | 2 888.00 | 2 361.00 | 5 250.00 |
AP Buildings | 114 915.00 | 114 915.00 | | 114 915.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 3 410.00 | 3 616.00 | 7 027.00 |
AT Other tangible assets | 269 713.00 | 161 508.00 | 108 204.00 | 269 713.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 514 383.00 | 285 171.00 | 229 212.00 | 514 383.00 |
BT Goods | 335 738.00 | 3 512.00 | 332 225.00 | 335 738.00 |
BX Customers and related accounts | 18 096.00 | 473.00 | 17 623.00 | 18 096.00 |
BZ Other receivables | 30 671.00 | 18 225.00 | 12 446.00 | 30 671.00 |
CF Cash and cash equivalents | 50 403.00 | | 50 403.00 | 50 403.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 436 693.00 | 22 210.00 | 414 482.00 | 436 693.00 |
CO Grand total (0 to V) | 951 076.00 | 307 381.00 | 643 695.00 | 951 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -139 023.00 | -155 294.00 | | -139 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 477.00 | 16 271.00 | | 43 477.00 |
DL TOTAL (I) | -80 545.00 | -124 023.00 | | -80 545.00 |
DP Provisions for Risks | 10 280.00 | 9 155.00 | | 10 280.00 |
DR TOTAL (IV) | 10 280.00 | 9 155.00 | | 10 280.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 301.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 310.00 | 501 714.00 | | 346 310.00 |
DW Advances and down payments received on current orders | 158 801.00 | 90 653.00 | | 158 801.00 |
DX Trade payables and related accounts | 137 953.00 | 102 113.00 | | 137 953.00 |
DY Tax and social security liabilities | 66 231.00 | 55 589.00 | | 66 231.00 |
EA Other liabilities | 4 341.00 | 46 167.00 | | 4 341.00 |
EC TOTAL (IV) | 713 960.00 | 796 538.00 | | 713 960.00 |
EE Grand total (I to V) | 643 695.00 | 681 670.00 | | 643 695.00 |
EG Accrued income and payables due within one year | 555 158.00 | 705 885.00 | | 555 158.00 |
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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 | 1 713 255.00 | | 1 713 255.00 | 1 713 255.00 |
FG Production sold - services | 25 448.00 | | 25 448.00 | 25 448.00 |
FJ Net sales | 1 738 704.00 | | 1 738 704.00 | 1 738 704.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 754 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 986.00 | |
FT Inventory change (goods) | | | -1 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 264 163.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 172 562.00 | |
FZ Social Security Contributions | | | 52 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 280.00 | |
GE Other Expenses | | | 71 339.00 | |
GF Total Operating Expenses (II) | | | 1 677 067.00 | |
GG - OPERATING RESULT (I - II) | | | 77 314.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 725.00 | 2 916.00 | | 2 725.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 725.00 | 6 916.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 8 114.00 | 1 655.00 | | 8 114.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HG Exceptional depreciation and provisions | 21 773.00 | | | 21 773.00 |
HH Total exceptional expenses (VIII) | 29 887.00 | 2 279.00 | | 29 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 161.00 | 4 637.00 | | -27 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 536.00 | 1 588 064.00 | | 1 760 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 059.00 | 1 571 793.00 | | 1 717 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 477.00 | 16 271.00 | | 43 477.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 97 178.00 | | | 97 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 036.00 | 31 371.00 | | 390 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 263.00 | 41 871.00 | | 502 263.00 |
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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 | 270 892.00 | 44 029.00 | 29 751.00 | 270 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 1 744.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 300.00 | 42 285.00 | 29 751.00 | 267 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 155.00 | 10 280.00 | 9 155.00 | 9 155.00 |
7C Grand total | 9 155.00 | 10 280.00 | 9 155.00 | 9 155.00 |
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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 | 346 310.00 | 346 310.00 | | 346 310.00 |
8B Suppliers and Related Accounts | 137 953.00 | 137 953.00 | | 137 953.00 |
8C Staff and Related Accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
UX Other trade receivables | 17 529.00 | 17 529.00 | | 17 529.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 189.00 | 27 189.00 | | 27 189.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 102.00 | 50 552.00 | 25 550.00 | 76 102.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 159.00 | 555 159.00 | | 555 159.00 |
Z1 Receivables representing loaned securities | 6.00 | | 5.00 | 6.00 |
