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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AH Goodwill | 281 726.00 | | 281 726.00 | 281 726.00 |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 396 913.00 | 318 849.00 | 78 064.00 | 396 913.00 |
AT Other tangible assets | 309 834.00 | 256 295.00 | 53 538.00 | 309 834.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 1 023 746.00 | 586 382.00 | 437 365.00 | 1 023 746.00 |
BT Goods | 579 356.00 | | 579 356.00 | 579 356.00 |
BX Customers and related accounts | 319 713.00 | 21 692.00 | 298 021.00 | 319 713.00 |
BZ Other receivables | 183 223.00 | | 183 223.00 | 183 223.00 |
CF Cash and cash equivalents | 673 949.00 | | 673 949.00 | 673 949.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 757 827.00 | 21 692.00 | 1 736 136.00 | 1 757 827.00 |
CO Grand total (0 to V) | 2 781 574.00 | 608 073.00 | 2 173 500.00 | 2 781 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 185 316.00 | 1 279 486.00 | | 1 185 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 673.00 | 55 830.00 | | 84 673.00 |
DL TOTAL (I) | 1 313 989.00 | 1 379 316.00 | | 1 313 989.00 |
DU Loans and Debts from Credit Institutions (3) | 245 880.00 | 75 930.00 | | 245 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 26 347.00 | | 38 126.00 |
DW Advances and down payments received on current orders | -365.00 | 10.00 | | -365.00 |
DX Trade payables and related accounts | 454 262.00 | 215 189.00 | | 454 262.00 |
DY Tax and social security liabilities | 88 225.00 | 74 756.00 | | 88 225.00 |
EA Other liabilities | 33 384.00 | 2 412.00 | | 33 384.00 |
EC TOTAL (IV) | 859 511.00 | 394 645.00 | | 859 511.00 |
EE Grand total (I to V) | 2 173 500.00 | 1 773 961.00 | | 2 173 500.00 |
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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 | 2 641 546.00 | 8 173.00 | 2 649 719.00 | 2 641 546.00 |
FG Production sold - services | 71 524.00 | | 71 524.00 | 71 524.00 |
FJ Net sales | 2 713 070.00 | 8 173.00 | 2 721 243.00 | 2 713 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 2 727 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 280.00 | |
FT Inventory change (goods) | | | -52 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 412 871.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 289 803.00 | |
FZ Social Security Contributions | | | 97 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 2 605 553.00 | |
GG - OPERATING RESULT (I - II) | | | 122 100.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 161.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 161.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | | 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -824.00 | | 703.00 |
HK Income tax | 38 126.00 | 26 347.00 | | 38 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 376.00 | 2 616 971.00 | | 2 729 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 702.00 | 2 561 141.00 | | 2 644 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 673.00 | 55 830.00 | | 84 673.00 |
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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 | 1 020 887.00 | 2 859.00 | | 1 020 887.00 |
I3 DECREASES Total Financial Fixed Assets | 24 037.00 | | | 24 037.00 |
I4 DECREASES Grand Total | 1 023 746.00 | | | 1 023 746.00 |
IO DECREASES Total including other intangible assets | 292 963.00 | | | 292 963.00 |
IY DECREASES Total Tangible Fixed Assets | 706 746.00 | | | 706 746.00 |
KD ACQUISITIONS Total including other intangible assets | 292 963.00 | | | 292 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 887.00 | 2 859.00 | | 703 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 037.00 | | | 24 037.00 |
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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 | 560 004.00 | 26 377.00 | | 560 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 237.00 | | | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 767.00 | 26 377.00 | | 548 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 347.00 | 1 345.00 | | 20 347.00 |
7B Total provisions for depreciation | 20 347.00 | 1 345.00 | | 20 347.00 |
7C Grand total | 20 347.00 | 1 345.00 | | 20 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 454 262.00 | 454 262.00 | | 454 262.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 28 444.00 | 28 444.00 | | 28 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 384.00 | 33 384.00 | | 33 384.00 |
UT Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
UX Other trade receivables | 292 585.00 | 292 585.00 | | 292 585.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
VB VAT | 21 385.00 | 21 385.00 | | 21 385.00 |
VC Group and associates | 100 025.00 | 100 025.00 | | 100 025.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 245 501.00 | 186 155.00 | 43 725.00 | 245 501.00 |
VI Group and Associates | 38 126.00 | 38 126.00 | | 38 126.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 036.00 | 59 036.00 | | 59 036.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 560.00 | 477 395.00 | 51 165.00 | 528 560.00 |
VW VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 876.00 | 800 530.00 | 43 725.00 | 859 876.00 |
