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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 | 75 194.00 | 56 259.00 | 18 936.00 | 75 194.00 |
AP Buildings | 244 853.00 | 156 169.00 | 88 683.00 | 244 853.00 |
AT Other tangible assets | 1 431 131.00 | 510 953.00 | 920 178.00 | 1 431 131.00 |
BH Other financial assets | 47 439.00 | | 47 439.00 | 47 439.00 |
BJ TOTAL (I) | 1 803 289.00 | 723 380.00 | 1 079 909.00 | 1 803 289.00 |
BT Goods | 155 850.00 | | 155 850.00 | 155 850.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 851 912.00 | 57 552.00 | 1 794 360.00 | 1 851 912.00 |
BZ Other receivables | 214 019.00 | | 214 019.00 | 214 019.00 |
CF Cash and cash equivalents | 2 492 420.00 | | 2 492 420.00 | 2 492 420.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 4 736 450.00 | 57 552.00 | 4 678 898.00 | 4 736 450.00 |
CO Grand total (0 to V) | 6 539 739.00 | 780 932.00 | 5 758 807.00 | 6 539 739.00 |
CU Other investments | 4 672.00 | | 4 672.00 | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 543 906.00 | 543 906.00 | | 543 906.00 |
DG Other reserves | 289 803.00 | 167 174.00 | | 289 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 403.00 | 222 629.00 | | 399 403.00 |
DL TOTAL (I) | 1 453 113.00 | 1 153 710.00 | | 1 453 113.00 |
DQ Provisions for Expenses | 201 575.00 | 307 090.00 | | 201 575.00 |
DR TOTAL (IV) | 201 575.00 | 307 090.00 | | 201 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 819.00 | 363 578.00 | | 1 578 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 335.00 | 133 781.00 | | 207 335.00 |
DX Trade payables and related accounts | 1 516 902.00 | 817 411.00 | | 1 516 902.00 |
DY Tax and social security liabilities | 751 280.00 | 454 253.00 | | 751 280.00 |
EA Other liabilities | 10 949.00 | 7 347.00 | | 10 949.00 |
EB Prepaid income (2) | 38 834.00 | 14 545.00 | | 38 834.00 |
EC TOTAL (IV) | 4 104 118.00 | 1 790 916.00 | | 4 104 118.00 |
EE Grand total (I to V) | 5 758 807.00 | 3 251 715.00 | | 5 758 807.00 |
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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 | 7 205 020.00 | | 7 205 020.00 | 7 205 020.00 |
FG Production sold - services | 2 060 592.00 | | 2 060 592.00 | 2 060 592.00 |
FJ Net sales | 9 265 612.00 | | 9 265 612.00 | 9 265 612.00 |
FN Capitalized production | | | 702 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 895.00 | |
FR Total operating income (I) | | | 10 027 658.00 | |
FS Purchases of goods (including customs duties) | | | 6 154 822.00 | |
FT Inventory change (goods) | | | -54 050.00 | |
FW Other purchases and external expenses | | | 1 238 610.00 | |
FX Taxes, duties, and similar payments | | | 88 645.00 | |
FY Salaries and Wages | | | 1 090 578.00 | |
FZ Social Security Contributions | | | 455 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 422 795.00 | |
GG - OPERATING RESULT (I - II) | | | 604 863.00 | |
GP Total financial income (V) | | | 31 069.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 30 931.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 110 837.00 | 105 247.00 | | 110 837.00 |
HD Total exceptional income (VII) | 124 837.00 | 136 178.00 | | 124 837.00 |
HE Exceptional expenses on management operations | 190 143.00 | 5 774.00 | | 190 143.00 |
HF Exceptional expenses on capital transactions | | 105 247.00 | | |
HG Exceptional depreciation and provisions | 6 746.00 | | | 6 746.00 |
HH Total exceptional expenses (VIII) | 196 889.00 | 111 021.00 | | 196 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 053.00 | 25 157.00 | | -72 053.00 |
HK Income tax | 159 605.00 | 93 277.00 | | 159 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183 564.00 | 9 397 298.00 | | 10 183 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 784 161.00 | 9 174 668.00 | | 9 784 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 403.00 | 222 629.00 | | 399 403.00 |
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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 | 2 521 594.00 | 2 043 419.00 | 2 272.00 | 2 521 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 111.00 | |
I4 DECREASES Grand Total | | 2 763 996.00 | 1 803 289.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 75 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759 296.00 | 1 675 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 894.00 | | | 79 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 860.00 | 2 043 419.00 | | 2 391 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 839.00 | | 2 272.00 | 49 839.00 |
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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 | 1 296 211.00 | 448 662.00 | 1 021 492.00 | 1 296 211.00 |
PE DEPRECIATION Total including other intangible assets | 44 195.00 | 16 764.00 | 4 700.00 | 44 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 016.00 | 431 898.00 | 1 016 792.00 | 1 252 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 090.00 | 6 746.00 | 112 261.00 | 307 090.00 |
6T Receivables | 57 552.00 | | | 57 552.00 |
7B Total provisions for depreciation | 57 552.00 | | | 57 552.00 |
7C Grand total | 364 642.00 | 6 746.00 | 112 261.00 | 364 642.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 424.00 | |
UJ - Exceptional | | 6 746.00 | 110 837.00 | |
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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 | 110 068.00 | | 110 068.00 | 110 068.00 |
8B Suppliers and Related Accounts | 1 516 902.00 | 1 516 902.00 | | 1 516 902.00 |
8C Staff and Related Accounts | 79 402.00 | 79 402.00 | | 79 402.00 |
8D Social Security and Other Social Organizations | 107 100.00 | 107 100.00 | | 107 100.00 |
8E Income Taxes | 71 027.00 | 71 027.00 | | 71 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
8L Deferred income | 38 834.00 | 38 834.00 | | 38 834.00 |
UT Other financial assets | 47 439.00 | | 47 439.00 | 47 439.00 |
UX Other trade receivables | 1 782 850.00 | 1 782 850.00 | | 1 782 850.00 |
UY Staff and related accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
VA Doubtful or disputed receivables | 69 063.00 | | 69 063.00 | 69 063.00 |
VB VAT | 103 799.00 | 103 799.00 | | 103 799.00 |
VC Group and associates | 90 669.00 | 90 669.00 | | 90 669.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 578 645.00 | 1 456 368.00 | 122 277.00 | 1 578 645.00 |
VI Group and Associates | 97 267.00 | 97 267.00 | | 97 267.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 72 651.00 | | | 72 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 607.00 | 130 607.00 | | 130 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 619.00 | 2 008 117.00 | 116 502.00 | 2 124 619.00 |
VW VAT | 363 144.00 | 363 144.00 | | 363 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 118.00 | 3 871 773.00 | 232 345.00 | 4 104 118.00 |
