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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 | 8 473.00 | 3 273.00 | 5 200.00 | 8 473.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 50 328.00 | 47 469.00 | 2 859.00 | 50 328.00 |
AT Other tangible assets | 601 965.00 | 520 225.00 | 81 740.00 | 601 965.00 |
BB Receivables related to investments | 18 794.00 | | 18 794.00 | 18 794.00 |
BD Other fixed assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BH Other financial assets | 29 491.00 | | 29 491.00 | 29 491.00 |
BJ TOTAL (I) | 1 351 369.00 | 570 967.00 | 780 402.00 | 1 351 369.00 |
BT Goods | 533 073.00 | 53 576.00 | 479 498.00 | 533 073.00 |
BV Advances and down payments on orders | 23 613.00 | | 23 613.00 | 23 613.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 32 218.00 | | 32 218.00 | 32 218.00 |
CF Cash and cash equivalents | 389 506.00 | | 389 506.00 | 389 506.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 1 014 430.00 | 53 576.00 | 960 855.00 | 1 014 430.00 |
CO Grand total (0 to V) | 2 365 799.00 | 624 543.00 | 1 741 257.00 | 2 365 799.00 |
CU Other investments | 441 940.00 | | 441 940.00 | 441 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 716 036.00 | 654 147.00 | | 716 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 300.00 | 61 889.00 | | 146 300.00 |
DL TOTAL (I) | 928 336.00 | 782 036.00 | | 928 336.00 |
DU Loans and Debts from Credit Institutions (3) | 432 517.00 | 503 431.00 | | 432 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 213 668.00 | | 108.00 |
DW Advances and down payments received on current orders | 11 067.00 | 15 426.00 | | 11 067.00 |
DX Trade payables and related accounts | 198 641.00 | 205 605.00 | | 198 641.00 |
DY Tax and social security liabilities | 118 693.00 | 105 602.00 | | 118 693.00 |
EA Other liabilities | 51 894.00 | 21 592.00 | | 51 894.00 |
EC TOTAL (IV) | 812 921.00 | 1 065 324.00 | | 812 921.00 |
EE Grand total (I to V) | 1 741 257.00 | 1 847 360.00 | | 1 741 257.00 |
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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 | 1 391 571.00 | | 1 391 571.00 | 1 391 571.00 |
FG Production sold - services | 104 978.00 | | 104 978.00 | 104 978.00 |
FJ Net sales | 1 496 549.00 | | 1 496 549.00 | 1 496 549.00 |
FO Operating subsidies | | | 45 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 576.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 1 557 685.00 | |
FS Purchases of goods (including customs duties) | | | 594 330.00 | |
FT Inventory change (goods) | | | 55 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 620.00 | |
FW Other purchases and external expenses | | | 321 350.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 387 133.00 | |
FZ Social Security Contributions | | | 69 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 1 482 512.00 | |
GG - OPERATING RESULT (I - II) | | | 75 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 246.00 | |
GP Total financial income (V) | | | 80 246.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 111.00 | | | 9 111.00 |
HD Total exceptional income (VII) | 9 111.00 | | | 9 111.00 |
HE Exceptional expenses on management operations | 3 091.00 | 70.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 70.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | -70.00 | | 6 020.00 |
HK Income tax | 7 076.00 | 17 897.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 043.00 | 1 462 748.00 | | 1 647 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 743.00 | 1 400 859.00 | | 1 500 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 300.00 | 61 889.00 | | 146 300.00 |
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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 | 1 307 554.00 | | 22 098.00 | 1 307 554.00 |
I3 DECREASES Total Financial Fixed Assets | -21 717.00 | | 492 419.00 | -21 717.00 |
I4 DECREASES Grand Total | -21 717.00 | | 1 351 369.00 | -21 717.00 |
IO DECREASES Total including other intangible assets | | | 206 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 656.00 | | | 206 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 739.00 | | 555.00 | 651 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 159.00 | | 21 543.00 | 449 159.00 |
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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 | 545 913.00 | 25 054.00 | | 545 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 641.00 | 25 054.00 | | 542 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 58 868.00 | | 5 292.00 | 58 868.00 |
7B Total provisions for depreciation | 58 868.00 | | 5 292.00 | 58 868.00 |
7C Grand total | 58 868.00 | | 5 292.00 | 58 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 292.00 | |
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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 | 198 641.00 | 198 641.00 | | 198 641.00 |
8C Staff and Related Accounts | 58 349.00 | 58 349.00 | | 58 349.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 894.00 | 51 894.00 | | 51 894.00 |
UL Receivables related to investments | 18 794.00 | | 18 794.00 | 18 794.00 |
UT Other financial assets | 29 491.00 | | 29 491.00 | 29 491.00 |
UX Other trade receivables | 13 740.00 | 13 740.00 | | 13 740.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VH Loans with a maturity of more than one year at origin | 432 517.00 | 52 441.00 | 380 076.00 | 432 517.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 263 925.00 | | | 263 925.00 |
VM Income taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 22 280.00 | 22 280.00 | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 524.00 | 68 239.00 | 48 285.00 | 116 524.00 |
VW VAT | 31 840.00 | 31 840.00 | | 31 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 853.00 | 421 777.00 | 380 076.00 | 801 853.00 |
