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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 992.00 | 21 992.00 | | 21 992.00 |
AR Technical installations, industrial equipment and tools | 143 309.00 | 122 809.00 | 20 500.00 | 143 309.00 |
AT Other tangible assets | 574 732.00 | 547 181.00 | 27 551.00 | 574 732.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 765 235.00 | 700 727.00 | 64 508.00 | 765 235.00 |
BT Goods | 594 928.00 | 28 097.00 | 566 831.00 | 594 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 474.00 | | 21 474.00 | 21 474.00 |
BZ Other receivables | 86 276.00 | | 86 276.00 | 86 276.00 |
CF Cash and cash equivalents | 625 851.00 | | 625 851.00 | 625 851.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 1 335 706.00 | 28 097.00 | 1 307 608.00 | 1 335 706.00 |
CO Grand total (0 to V) | 2 100 940.00 | 728 824.00 | 1 372 116.00 | 2 100 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DB Share, merger, contribution premiums, etc. | 126 416.00 | 126 416.00 | | 126 416.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 36 908.00 | 36 908.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 080.00 | 95 885.00 | | 289 080.00 |
DL TOTAL (I) | 495 332.00 | 302 138.00 | | 495 332.00 |
DU Loans and Debts from Credit Institutions (3) | 403 956.00 | 406 754.00 | | 403 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 999.00 | | 21.00 |
DW Advances and down payments received on current orders | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 348 358.00 | 310 239.00 | | 348 358.00 |
DY Tax and social security liabilities | 118 466.00 | 89 813.00 | | 118 466.00 |
EA Other liabilities | 5 356.00 | 5 798.00 | | 5 356.00 |
EC TOTAL (IV) | 876 784.00 | 814 603.00 | | 876 784.00 |
EE Grand total (I to V) | 1 372 116.00 | 1 116 741.00 | | 1 372 116.00 |
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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 | 3 668 457.00 | | 3 668 457.00 | 3 668 457.00 |
FG Production sold - services | 11 863.00 | | 11 863.00 | 11 863.00 |
FJ Net sales | 3 680 321.00 | | 3 680 321.00 | 3 680 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 326.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 3 709 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 165.00 | |
FT Inventory change (goods) | | | -59 147.00 | |
FU Purchases of raw materials and other supplies | | | 6 310.00 | |
FW Other purchases and external expenses | | | 434 960.00 | |
FX Taxes, duties, and similar payments | | | 24 469.00 | |
FY Salaries and Wages | | | 509 615.00 | |
FZ Social Security Contributions | | | 152 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 097.00 | |
GE Other Expenses | | | 168 366.00 | |
GF Total Operating Expenses (II) | | | 3 327 586.00 | |
GG - OPERATING RESULT (I - II) | | | 381 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 6 231.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 742.00 | | | 8 742.00 |
HD Total exceptional income (VII) | 8 742.00 | | | 8 742.00 |
HE Exceptional expenses on management operations | 392.00 | 7 897.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 7 897.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | -7 897.00 | | 8 350.00 |
HK Income tax | 105 537.00 | 30 406.00 | | 105 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 381.00 | 2 767 365.00 | | 3 724 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 302.00 | 2 671 480.00 | | 3 435 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 080.00 | 95 885.00 | | 289 080.00 |
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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 | 799 639.00 | | 21 610.00 | 799 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | 56 014.00 | 765 235.00 | |
IO DECREASES Total including other intangible assets | | | 45 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 014.00 | 718 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 981.00 | | | 45 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 445.00 | | 21 610.00 | 752 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 722 001.00 | 34 740.00 | 56 014.00 | 722 001.00 |
PE DEPRECIATION Total including other intangible assets | 30 737.00 | | | 30 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 264.00 | 34 740.00 | 56 014.00 | 691 264.00 |
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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 | | 28 097.00 | | |
7B Total provisions for depreciation | | 28 097.00 | | |
7C Grand total | | 28 097.00 | | |
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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 | 348 358.00 | 348 358.00 | | 348 358.00 |
8C Staff and Related Accounts | 56 225.00 | 56 225.00 | | 56 225.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 21 474.00 | 21 474.00 | | 21 474.00 |
VB VAT | 22 751.00 | 22 751.00 | | 22 751.00 |
VC Group and associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 403 956.00 | 42 160.00 | 361 796.00 | 403 956.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 19 116.00 | | | 19 116.00 |
VK Loans repaid during the year | 21 914.00 | | | 21 914.00 |
VN Other taxes, similar payments | 3 876.00 | 3 876.00 | | 3 876.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 197.00 | 56 197.00 | | 56 197.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 139.00 | 114 927.00 | 1 212.00 | 116 139.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 158.00 | 514 362.00 | 361 796.00 | 876 158.00 |
