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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 | 48 768.00 | 43 176.00 | 5 592.00 | 48 768.00 |
AH Goodwill | 232 155.00 | | 232 155.00 | 232 155.00 |
AR Technical installations, industrial equipment and tools | 125 955.00 | 107 260.00 | 18 694.00 | 125 955.00 |
AT Other tangible assets | 3 365 491.00 | 1 726 482.00 | 1 639 009.00 | 3 365 491.00 |
BH Other financial assets | 15 185.00 | | 15 185.00 | 15 185.00 |
BJ TOTAL (I) | 3 787 554.00 | 1 876 918.00 | 1 910 635.00 | 3 787 554.00 |
BT Goods | 1 280 750.00 | 70 019.00 | 1 210 731.00 | 1 280 750.00 |
BX Customers and related accounts | 594 118.00 | 44 470.00 | 549 648.00 | 594 118.00 |
BZ Other receivables | 2 465 946.00 | | 2 465 946.00 | 2 465 946.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 33 084.00 | | 33 084.00 | 33 084.00 |
CJ TOTAL (II) | 4 376 052.00 | 114 489.00 | 4 261 563.00 | 4 376 052.00 |
CO Grand total (0 to V) | 8 163 606.00 | 1 991 408.00 | 6 172 198.00 | 8 163 606.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | | | 1 082 000.00 |
DD Legal reserve (1) | 54 529.00 | | | 54 529.00 |
DH Retained earnings | -296 378.00 | | | -296 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 271.00 | | | 69 271.00 |
DL TOTAL (I) | 909 422.00 | | | 909 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 879.00 | | | 3 205 879.00 |
DW Advances and down payments received on current orders | 746 651.00 | | | 746 651.00 |
DX Trade payables and related accounts | 923 874.00 | | | 923 874.00 |
DY Tax and social security liabilities | 365 557.00 | | | 365 557.00 |
EA Other liabilities | 20 815.00 | | | 20 815.00 |
EC TOTAL (IV) | 5 262 776.00 | | | 5 262 776.00 |
EE Grand total (I to V) | 6 172 198.00 | | | 6 172 198.00 |
EG Accrued income and payables due within one year | 5 262 776.00 | | | 5 262 776.00 |
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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 | 7 319 710.00 | | 7 319 710.00 | 7 319 710.00 |
FG Production sold - services | 123 653.00 | 275 939.00 | 399 592.00 | 123 653.00 |
FJ Net sales | 7 443 363.00 | 275 939.00 | 7 719 302.00 | 7 443 363.00 |
FO Operating subsidies | | | 52 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 135.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 7 867 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 836 721.00 | |
FT Inventory change (goods) | | | -2 256.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FW Other purchases and external expenses | | | 1 383 237.00 | |
FX Taxes, duties, and similar payments | | | 84 746.00 | |
FY Salaries and Wages | | | 863 016.00 | |
FZ Social Security Contributions | | | 326 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 019.00 | |
GE Other Expenses | | | 19 357.00 | |
GF Total Operating Expenses (II) | | | 7 779 418.00 | |
GG - OPERATING RESULT (I - II) | | | 87 712.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 17 694.00 | |
GU Total financial expenses (VI) | | | 17 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | | | 3 838.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 4 237.00 | | | 4 237.00 |
HE Exceptional expenses on management operations | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 871 413.00 | | | 7 871 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 143.00 | | | 7 802 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 271.00 | | | 69 271.00 |
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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 | 3 501 033.00 | | 299 193.00 | 3 501 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | 12 673.00 | 3 787 554.00 | |
IO DECREASES Total including other intangible assets | | | 280 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 673.00 | 3 491 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 900.00 | | 235 023.00 | 45 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 070.00 | | 50 049.00 | 3 454 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 14 121.00 | 1 063.00 |
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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 | 1 696 625.00 | 192 967.00 | 12 673.00 | 1 696 625.00 |
PE DEPRECIATION Total including other intangible assets | 38 925.00 | 4 250.00 | | 38 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 700.00 | 188 717.00 | 12 673.00 | 1 657 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
6N Inventories and work in progress | 58 220.00 | 70 019.00 | 58 220.00 | 58 220.00 |
6T Receivables | 71 962.00 | | 27 492.00 | 71 962.00 |
7B Total provisions for depreciation | 130 181.00 | 70 019.00 | 85 712.00 | 130 181.00 |
7C Grand total | 134 767.00 | 70 019.00 | 90 297.00 | 134 767.00 |
UE of which provisions and reversals: - Operating | | 70 019.00 | 90 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 923 874.00 | 923 874.00 | | 923 874.00 |
8C Staff and Related Accounts | 164 319.00 | 164 319.00 | | 164 319.00 |
8D Social Security and Other Social Organizations | 128 640.00 | 128 640.00 | | 128 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 815.00 | 20 815.00 | | 20 815.00 |
UT Other financial assets | 15 185.00 | | | 15 185.00 |
UX Other trade receivables | 540 780.00 | | | 540 780.00 |
VA Doubtful or disputed receivables | 53 338.00 | | | 53 338.00 |
VB VAT | 16 142.00 | | | 16 142.00 |
VC Group and associates | 2 390 351.00 | | | 2 390 351.00 |
VI Group and Associates | 3 203 989.00 | 3 203 989.00 | | 3 203 989.00 |
VN Other taxes, similar payments | 31 529.00 | | | 31 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 924.00 | | | 27 924.00 |
VS Prepaid expenses | 33 084.00 | | | 33 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 333.00 | 3 093 148.00 | 15 185.00 | 3 108 333.00 |
VW VAT | 65 592.00 | 65 592.00 | | 65 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 125.00 | 4 516 125.00 | | 4 516 125.00 |
