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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 | 165 848.00 | 157 198.00 | 8 651.00 | 165 848.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 443 735.00 | 44 891.00 | 398 844.00 | 443 735.00 |
AR Technical installations, industrial equipment and tools | 321 484.00 | 279 486.00 | 41 998.00 | 321 484.00 |
AT Other tangible assets | 1 125 163.00 | 1 043 394.00 | 81 769.00 | 1 125 163.00 |
AX Advances and down payments | 5 543.00 | | 5 543.00 | 5 543.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BF Loans | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BJ TOTAL (I) | 2 104 294.00 | 1 524 969.00 | 579 325.00 | 2 104 294.00 |
BP Services in progress | 40 993.00 | | 40 993.00 | 40 993.00 |
BT Goods | 506 856.00 | | 506 856.00 | 506 856.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 397 405.00 | 93 526.00 | 303 879.00 | 397 405.00 |
BZ Other receivables | 977 501.00 | | 977 501.00 | 977 501.00 |
CF Cash and cash equivalents | 643 941.00 | | 643 941.00 | 643 941.00 |
CH Prepaid expenses | 74 043.00 | | 74 043.00 | 74 043.00 |
CJ TOTAL (II) | 2 644 585.00 | 93 526.00 | 2 551 060.00 | 2 644 585.00 |
CO Grand total (0 to V) | 4 748 880.00 | 1 618 495.00 | 3 130 385.00 | 4 748 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 071 801.00 | 726 798.00 | | 1 071 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 104.00 | 345 003.00 | | 226 104.00 |
DK Regulated provisions | 410.00 | 389.00 | | 410.00 |
DL TOTAL (I) | 1 463 315.00 | 1 237 190.00 | | 1 463 315.00 |
DP Provisions for Risks | | 6 900.00 | | |
DR TOTAL (IV) | | 6 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 203.00 | 506 180.00 | | 411 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 5.00 | | 276.00 |
DX Trade payables and related accounts | 1 071 203.00 | 4 069 130.00 | | 1 071 203.00 |
DY Tax and social security liabilities | 170 636.00 | 376 718.00 | | 170 636.00 |
DZ Fixed asset liabilities and related accounts | | 5 815.00 | | |
EA Other liabilities | 13 753.00 | 41 328.00 | | 13 753.00 |
EC TOTAL (IV) | 1 667 070.00 | 4 999 170.00 | | 1 667 070.00 |
EE Grand total (I to V) | 3 130 385.00 | 6 243 260.00 | | 3 130 385.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 8 457 303.00 | | 8 457 303.00 | 8 457 303.00 |
FD Production sold - goods | 63 327.00 | | 63 327.00 | 63 327.00 |
FG Production sold - services | 1 334 552.00 | | 1 334 552.00 | 1 334 552.00 |
FJ Net sales | 9 855 182.00 | | 9 855 182.00 | 9 855 182.00 |
FM Inventory production | | | -26 203.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 261.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 10 009 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 901 843.00 | |
FT Inventory change (goods) | | | 1 531 417.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 769 923.00 | |
FX Taxes, duties, and similar payments | | | 23 379.00 | |
FY Salaries and Wages | | | 328 026.00 | |
FZ Social Security Contributions | | | 134 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 9 770 434.00 | |
GG - OPERATING RESULT (I - II) | | | 239 061.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 821.00 | 65 555.00 | | 31 821.00 |
HB Exceptional income from capital transactions | 29 700.00 | 42 501.00 | | 29 700.00 |
HD Total exceptional income (VII) | 61 521.00 | 108 056.00 | | 61 521.00 |
HE Exceptional expenses on management operations | 238.00 | 15 420.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 25 143.00 | 45 441.00 | | 25 143.00 |
HG Exceptional depreciation and provisions | 21.00 | 487.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 25 403.00 | 61 348.00 | | 25 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 118.00 | 46 708.00 | | 36 118.00 |
HK Income tax | 48 177.00 | 132 861.00 | | 48 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 075 164.00 | 22 572 620.00 | | 10 075 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849 060.00 | 22 227 617.00 | | 9 849 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 104.00 | 345 003.00 | | 226 104.00 |
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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 | 2 264 177.00 | | 28 645.00 | 2 264 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 521.00 | |
I4 DECREASES Grand Total | | 188 527.00 | 2 104 296.00 | |
IO DECREASES Total including other intangible assets | | | 165 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 527.00 | 1 895 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 849.00 | | | 165 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 928.00 | | 26 525.00 | 2 057 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 400.00 | | 2 120.00 | 40 400.00 |
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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 | 1 611 568.00 | 76 783.00 | 163 383.00 | 1 611 568.00 |
PE DEPRECIATION Total including other intangible assets | 157 198.00 | | | 157 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 370.00 | 76 783.00 | 163 383.00 | 1 454 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389.00 | 21.00 | | 389.00 |
5Z Total provisions for risks and expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
6N Inventories and work in progress | 202 662.00 | 405.00 | 203 068.00 | 202 662.00 |
6T Receivables | 97 076.00 | 350.00 | 3 900.00 | 97 076.00 |
7B Total provisions for depreciation | 299 738.00 | 755.00 | 206 968.00 | 299 738.00 |
7C Grand total | 307 027.00 | 755.00 | 213 868.00 | 307 027.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 1 071 203.00 | 1 071 203.00 | | 1 071 203.00 |
8C Staff and Related Accounts | 48 294.00 | 48 294.00 | | 48 294.00 |
8D Social Security and Other Social Organizations | 41 264.00 | 41 264.00 | | 41 264.00 |
8E Income Taxes | 47 592.00 | 47 592.00 | | 47 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 613.00 | 29 613.00 | | 29 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 753.00 | 13 753.00 | | 13 753.00 |
UP Loans | 2 092.00 | | 2 092.00 | 2 092.00 |
UT Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
VA Doubtful or disputed receivables | 397 404.00 | 397 404.00 | | 397 404.00 |
VC Group and associates | 685 432.00 | 685 432.00 | | 685 432.00 |
VH Loans with a maturity of more than one year at origin | 411 203.00 | 75 391.00 | 180 071.00 | 411 203.00 |
VM Income taxes | 274 835.00 | 274 835.00 | | 274 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 74 043.00 | 74 043.00 | | 74 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 441.00 | 1 491 441.00 | 42 492.00 | 1 491 441.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 070.00 | 1 331 258.00 | 180 071.00 | 1 667 070.00 |
