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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 521 631.00 | 344 999.00 | 176 632.00 | 521 631.00 |
AT Other tangible assets | 777 311.00 | 685 518.00 | 91 793.00 | 777 311.00 |
AV Fixed assets in progress | 18 720.00 | | 18 720.00 | 18 720.00 |
BH Other financial assets | 66 980.00 | | 66 980.00 | 66 980.00 |
BJ TOTAL (I) | 1 460 866.00 | 1 030 517.00 | 430 349.00 | 1 460 866.00 |
BT Goods | 882 372.00 | 10 613.00 | 871 759.00 | 882 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 579.00 | 264.00 | 4 316.00 | 4 579.00 |
BZ Other receivables | 40 030.00 | 3 721.00 | 36 310.00 | 40 030.00 |
CF Cash and cash equivalents | 81 406.00 | | 81 406.00 | 81 406.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 1 012 022.00 | 14 598.00 | 997 426.00 | 1 012 022.00 |
CO Grand total (0 to V) | 2 472 888.00 | 1 045 114.00 | 1 427 774.00 | 2 472 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -246.00 | | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 480.00 | -246.00 | | 99 480.00 |
DK Regulated provisions | 4 220.00 | 3 235.00 | | 4 220.00 |
DL TOTAL (I) | 204 255.00 | 103 789.00 | | 204 255.00 |
DQ Provisions for Expenses | 26 478.00 | 20 080.00 | | 26 478.00 |
DR TOTAL (IV) | 26 478.00 | 20 080.00 | | 26 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431.00 | | | 8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 933.00 | 855 889.00 | | 534 933.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 364 982.00 | 302 346.00 | | 364 982.00 |
DY Tax and social security liabilities | 255 507.00 | 167 746.00 | | 255 507.00 |
DZ Fixed asset liabilities and related accounts | 32 174.00 | | | 32 174.00 |
EA Other liabilities | 1 014.00 | 1 921.00 | | 1 014.00 |
EC TOTAL (IV) | 1 197 041.00 | 1 327 951.00 | | 1 197 041.00 |
EE Grand total (I to V) | 1 427 774.00 | 1 451 820.00 | | 1 427 774.00 |
EI Including equity loans | 534 933.00 | | | 534 933.00 |
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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 | 4 239 535.00 | | 4 239 535.00 | 4 239 535.00 |
FG Production sold - services | 130 165.00 | | 130 165.00 | 130 165.00 |
FJ Net sales | 4 369 699.00 | | 4 369 699.00 | 4 369 699.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 592.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 4 416 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 368.00 | |
FT Inventory change (goods) | | | -15 109.00 | |
FW Other purchases and external expenses | | | 659 735.00 | |
FX Taxes, duties, and similar payments | | | 82 198.00 | |
FY Salaries and Wages | | | 695 982.00 | |
FZ Social Security Contributions | | | 179 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 249.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 4 290 306.00 | |
GG - OPERATING RESULT (I - II) | | | 125 711.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 739.00 | | | 17 739.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 606.00 | 350.00 | | 606.00 |
HD Total exceptional income (VII) | 1 606.00 | 350.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 17 355.00 | | | 17 355.00 |
HG Exceptional depreciation and provisions | 1 591.00 | 1 753.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 18 946.00 | 1 753.00 | | 18 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 340.00 | -1 403.00 | | -17 340.00 |
HK Income tax | | -10 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 623.00 | 3 998 726.00 | | 4 417 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 143.00 | 3 998 972.00 | | 4 318 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 480.00 | -246.00 | | 99 480.00 |
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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 | 1 428 142.00 | | 43 518.00 | 1 428 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 980.00 | |
I4 DECREASES Grand Total | | 10 794.00 | 1 460 866.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 794.00 | 1 317 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 545.00 | | 41 911.00 | 1 286 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 373.00 | | 1 607.00 | 65 373.00 |
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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 | 951 937.00 | 89 211.00 | 10 794.00 | 951 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 937.00 | 89 211.00 | 10 794.00 | 951 937.00 |
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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 | 3 235.00 | 1 591.00 | 606.00 | 3 235.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 080.00 | 12 249.00 | 5 851.00 | 20 080.00 |
6E on fixed assets – tangible | 386.00 | | 223.00 | 386.00 |
6N Inventories and work in progress | 13 842.00 | 10 613.00 | 13 842.00 | 13 842.00 |
6T Receivables | 736.00 | 197.00 | 670.00 | 736.00 |
6X Other provisions for depreciation | 266.00 | 3 721.00 | 266.00 | 266.00 |
7B Total provisions for depreciation | 15 230.00 | 14 531.00 | 15 001.00 | 15 230.00 |
7C Grand total | 38 545.00 | 28 371.00 | 21 458.00 | 38 545.00 |
UE of which provisions and reversals: - Operating | | 26 780.00 | 20 852.00 | |
UJ - Exceptional | | 1 591.00 | 606.00 | |
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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 | 364 982.00 | 364 982.00 | | 364 982.00 |
8C Staff and Related Accounts | 136 887.00 | 136 887.00 | | 136 887.00 |
8D Social Security and Other Social Organizations | 54 733.00 | 54 733.00 | | 54 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 174.00 | 32 174.00 | | 32 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 66 980.00 | | 66 980.00 | 66 980.00 |
UX Other trade receivables | 4 063.00 | 4 063.00 | | 4 063.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VG Loans with a maturity of up to one year at origin | 8 431.00 | 8 431.00 | | 8 431.00 |
VI Group and Associates | 534 933.00 | 534 933.00 | | 534 933.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 993.00 | 38 993.00 | | 38 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 224.00 | 48 244.00 | 66 980.00 | 115 224.00 |
VW VAT | 24 894.00 | 24 894.00 | | 24 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 041.00 | 1 197 041.00 | | 1 197 041.00 |
