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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 | 32 643.00 | 14 279.00 | 18 364.00 | 32 643.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 285 308.00 | 201 176.00 | 84 131.00 | 285 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 611 966.00 | 216 895.00 | 395 071.00 | 611 966.00 |
BT Goods | 49 517.00 | | 49 517.00 | 49 517.00 |
BV Advances and down payments on orders | 43 560.00 | | 43 560.00 | 43 560.00 |
BX Customers and related accounts | 240 420.00 | 7 336.00 | 233 084.00 | 240 420.00 |
BZ Other receivables | 47 750.00 | | 47 750.00 | 47 750.00 |
CD Marketable securities | 87 889.00 | | 87 889.00 | 87 889.00 |
CF Cash and cash equivalents | 368 716.00 | | 368 716.00 | 368 716.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 845 722.00 | 7 336.00 | 838 386.00 | 845 722.00 |
CO Grand total (0 to V) | 1 457 689.00 | 224 231.00 | 1 233 457.00 | 1 457 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 341 483.00 | 264 266.00 | | 341 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 884.00 | 277 216.00 | | 218 884.00 |
DL TOTAL (I) | 603 135.00 | 584 250.00 | | 603 135.00 |
DU Loans and Debts from Credit Institutions (3) | 149 730.00 | 368 009.00 | | 149 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | 50 083.00 | | 33 396.00 |
DW Advances and down payments received on current orders | 38 740.00 | 21 393.00 | | 38 740.00 |
DX Trade payables and related accounts | 215 216.00 | 143 327.00 | | 215 216.00 |
DY Tax and social security liabilities | 144 454.00 | 151 624.00 | | 144 454.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 43 784.00 | | | 43 784.00 |
EB Prepaid income (2) | 3 999.00 | 19 967.00 | | 3 999.00 |
EC TOTAL (IV) | 630 322.00 | 755 406.00 | | 630 322.00 |
EE Grand total (I to V) | 1 233 457.00 | 1 339 656.00 | | 1 233 457.00 |
EG Accrued income and payables due within one year | 515 550.00 | 700 844.00 | | 515 550.00 |
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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 | | | 2 721 682.00 | |
FD Production sold - goods | | | 55 791.00 | |
FJ Net sales | | | 2 777 473.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 796 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 784.00 | |
FT Inventory change (goods) | | | -26 190.00 | |
FW Other purchases and external expenses | | | 459 544.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 307 149.00 | |
FZ Social Security Contributions | | | 114 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 500 547.00 | |
GG - OPERATING RESULT (I - II) | | | 296 015.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 14 103.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 1 467.00 | 416.00 | | 1 467.00 |
HD Total exceptional income (VII) | 3 627.00 | 14 520.00 | | 3 627.00 |
HE Exceptional expenses on management operations | 3 230.00 | 837.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 837.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 13 682.00 | | 397.00 |
HK Income tax | 75 534.00 | 101 233.00 | | 75 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 247.00 | 2 734 754.00 | | 2 800 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 362.00 | 2 457 538.00 | | 2 581 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 884.00 | 277 216.00 | | 218 884.00 |
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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 | 578 202.00 | | 39 768.00 | 578 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 852.00 | 75.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 611 966.00 | |
IO DECREASES Total including other intangible assets | | | 325 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 286 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 521.00 | | 15 622.00 | 309 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 784.00 | | 24 115.00 | 262 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | 30.00 | 5 897.00 |
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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 | 179 111.00 | 37 936.00 | 151.00 | 179 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | 4 820.00 | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 652.00 | 33 115.00 | 151.00 | 169 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1 982.00 | |
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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 | 215 216.00 | 215 216.00 | | 215 216.00 |
8C Staff and Related Accounts | 22 537.00 | 22 537.00 | | 22 537.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 524.00 | 82 524.00 | | 82 524.00 |
8L Deferred income | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 231 617.00 | 231 617.00 | | 231 617.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 8 803.00 | 8 803.00 | | 8 803.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VC Group and associates | 52 396.00 | 52 396.00 | | 52 396.00 |
VH Loans with a maturity of more than one year at origin | 149 730.00 | 34 958.00 | 114 771.00 | 149 730.00 |
VI Group and Associates | 33 396.00 | 33 396.00 | | 33 396.00 |
VK Loans repaid during the year | 217 602.00 | | | 217 602.00 |
VM Income taxes | 25 701.00 | 25 701.00 | | 25 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 134.00 | 35 134.00 | | 35 134.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 659.00 | 339 599.00 | 60.00 | 339 659.00 |
VW VAT | 64 819.00 | 64 819.00 | | 64 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 322.00 | 515 550.00 | 114 771.00 | 630 322.00 |
