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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 | 61 504.00 | 57 208.00 | 4 296.00 | 61 504.00 |
AH Goodwill | 121 982.00 | | 121 982.00 | 121 982.00 |
AN Land | 22 397.00 | 22 397.00 | | 22 397.00 |
AP Buildings | 296 607.00 | 144 183.00 | 152 424.00 | 296 607.00 |
AR Technical installations, industrial equipment and tools | 1 019 354.00 | 966 503.00 | 52 851.00 | 1 019 354.00 |
AT Other tangible assets | 162 399.00 | 150 428.00 | 11 971.00 | 162 399.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 10 343.00 | | 10 343.00 | 10 343.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 1 698 126.00 | 1 340 718.00 | 357 408.00 | 1 698 126.00 |
BN Goods in progress | 86 768.00 | | 86 768.00 | 86 768.00 |
BT Goods | 198 754.00 | | 198 754.00 | 198 754.00 |
BX Customers and related accounts | 492 423.00 | 59 099.00 | 433 324.00 | 492 423.00 |
BZ Other receivables | 233 007.00 | | 233 007.00 | 233 007.00 |
CF Cash and cash equivalents | 439 978.00 | | 439 978.00 | 439 978.00 |
CH Prepaid expenses | 20 423.00 | | 20 423.00 | 20 423.00 |
CJ TOTAL (II) | 1 471 353.00 | 59 099.00 | 1 412 254.00 | 1 471 353.00 |
CO Grand total (0 to V) | 3 169 479.00 | 1 399 817.00 | 1 769 662.00 | 3 169 479.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 1 408 129.00 | | | 1 408 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 025.00 | | | 112 025.00 |
DL TOTAL (I) | 1 616 404.00 | | | 1 616 404.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 89 875.00 | | | 89 875.00 |
DY Tax and social security liabilities | 60 247.00 | | | 60 247.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 153 259.00 | | | 153 259.00 |
EE Grand total (I to V) | 1 769 662.00 | | | 1 769 662.00 |
EG Accrued income and payables due within one year | 153 259.00 | | | 153 259.00 |
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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 | 1 815 590.00 | 52 604.00 | 1 868 194.00 | 1 815 590.00 |
FG Production sold - services | 36 915.00 | | 36 915.00 | 36 915.00 |
FJ Net sales | 1 852 505.00 | 52 604.00 | 1 905 109.00 | 1 852 505.00 |
FM Inventory production | | | -18 831.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 893 695.00 | |
FS Purchases of goods (including customs duties) | | | 657 451.00 | |
FT Inventory change (goods) | | | -57 534.00 | |
FW Other purchases and external expenses | | | 780 410.00 | |
FX Taxes, duties, and similar payments | | | 34 843.00 | |
FY Salaries and Wages | | | 250 409.00 | |
FZ Social Security Contributions | | | 72 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 796 248.00 | |
GG - OPERATING RESULT (I - II) | | | 97 447.00 | |
GL Other interest and similar income | | | 9 921.00 | |
GP Total financial income (V) | | | 9 921.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 260.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | | | 3 329.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 945.00 | | | 1 906 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 920.00 | | | 1 794 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 025.00 | | | 112 025.00 |
HP References: Equipment leasing | 18 602.00 | | | 18 602.00 |
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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 | 1 681 026.00 | | 19 029.00 | 1 681 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 13 884.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 1 698 126.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 756.00 | | 19 000.00 | 1 481 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 784.00 | | 29.00 | 15 784.00 |
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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 | 1 283 464.00 | 57 254.00 | | 1 283 464.00 |
PE DEPRECIATION Total including other intangible assets | 51 581.00 | 5 627.00 | | 51 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 883.00 | 51 628.00 | | 1 231 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 662.00 | 437.00 | | 58 662.00 |
7B Total provisions for depreciation | 58 662.00 | 437.00 | | 58 662.00 |
7C Grand total | 58 662.00 | 437.00 | | 58 662.00 |
UE of which provisions and reversals: - Operating | | 437.00 | | |
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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 | 89 875.00 | 89 875.00 | | 89 875.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UP Loans | 10 343.00 | | 10 343.00 | 10 343.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 383 647.00 | 383 647.00 | | 383 647.00 |
VA Doubtful or disputed receivables | 108 776.00 | 108 776.00 | | 108 776.00 |
VB VAT | 80 286.00 | 80 286.00 | | 80 286.00 |
VC Group and associates | 119 987.00 | 119 987.00 | | 119 987.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VK Loans repaid during the year | 3 111.00 | | | 3 111.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 524.00 | 36 524.00 | | 36 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
VS Prepaid expenses | 20 423.00 | 20 423.00 | | 20 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 159.00 | 745 853.00 | 12 306.00 | 758 159.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 259.00 | 153 259.00 | | 153 259.00 |
