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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 | 78 910.00 | 40 506.00 | 38 404.00 | 78 910.00 |
AH Goodwill | 105 430.00 | | 105 430.00 | 105 430.00 |
AR Technical installations, industrial equipment and tools | 47 207.00 | 25 063.00 | 22 143.00 | 47 207.00 |
AT Other tangible assets | 265 931.00 | 185 886.00 | 80 045.00 | 265 931.00 |
AX Advances and down payments | 9 291.00 | | 9 291.00 | 9 291.00 |
BF Loans | 3 301 691.00 | | 3 301 691.00 | 3 301 691.00 |
BH Other financial assets | 66 214.00 | | 66 214.00 | 66 214.00 |
BJ TOTAL (I) | 3 899 677.00 | 276 456.00 | 3 623 220.00 | 3 899 677.00 |
BV Advances and down payments on orders | 20 127.00 | | 20 127.00 | 20 127.00 |
BX Customers and related accounts | 239 662.00 | | 239 662.00 | 239 662.00 |
BZ Other receivables | 113 718.00 | 6 653.00 | 107 064.00 | 113 718.00 |
CF Cash and cash equivalents | 491 215.00 | | 491 215.00 | 491 215.00 |
CJ TOTAL (II) | 864 723.00 | 6 653.00 | 858 069.00 | 864 723.00 |
CO Grand total (0 to V) | 4 764 400.00 | 283 110.00 | 4 481 290.00 | 4 764 400.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 150 266.00 | | | 1 150 266.00 |
DH Retained earnings | 122 100.00 | | | 122 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 592.00 | 1 150 266.00 | | 1 472 592.00 |
DL TOTAL (I) | 2 764 759.00 | 1 170 066.00 | | 2 764 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392.00 | 5 841.00 | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 010.00 | 411 975.00 | | 431 010.00 |
DW Advances and down payments received on current orders | 139 426.00 | | | 139 426.00 |
DX Trade payables and related accounts | 254 922.00 | 120 116.00 | | 254 922.00 |
DY Tax and social security liabilities | 878 247.00 | 738 566.00 | | 878 247.00 |
EA Other liabilities | 6 619.00 | 67 415.00 | | 6 619.00 |
EB Prepaid income (2) | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 1 716 528.00 | 1 343 916.00 | | 1 716 528.00 |
EE Grand total (I to V) | 4 481 290.00 | 2 513 982.00 | | 4 481 290.00 |
EG Accrued income and payables due within one year | 1 577 104.00 | 1 343 916.00 | | 1 577 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392.00 | 5 841.00 | | 3 392.00 |
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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 | 22 461 365.00 | 173 596.00 | 22 634 962.00 | 22 461 365.00 |
FG Production sold - services | 196 213.00 | | 196 213.00 | 196 213.00 |
FJ Net sales | 22 657 578.00 | 173 596.00 | 22 831 175.00 | 22 657 578.00 |
FO Operating subsidies | | | 6 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 8 608.00 | |
FR Total operating income (I) | | | 22 859 452.00 | |
FS Purchases of goods (including customs duties) | | | 12 917 199.00 | |
FT Inventory change (goods) | | | 346 796.00 | |
FU Purchases of raw materials and other supplies | | | 38 837.00 | |
FV Inventory change (raw materials and supplies) | | | 10 348.00 | |
FW Other purchases and external expenses | | | 6 147 487.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 1 018 133.00 | |
FZ Social Security Contributions | | | 337 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 243.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 20 886 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 454.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 28 745.00 | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 522.00 | | | 6 522.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 3 206.00 | | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | | | 3 302.00 |
HK Income tax | 532 173.00 | 447 326.00 | | 532 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 866 265.00 | 14 955 404.00 | | 22 866 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 422 128.00 | 13 805 138.00 | | 21 422 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 592.00 | 1 150 266.00 | | 1 472 592.00 |
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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 | 2 099 018.00 | | 1 890 237.00 | 2 099 018.00 |
I3 DECREASES Total Financial Fixed Assets | 71 113.00 | | 3 392 906.00 | 71 113.00 |
I4 DECREASES Grand Total | 89 578.00 | | 3 899 677.00 | 89 578.00 |
IO DECREASES Total including other intangible assets | | | 184 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 465.00 | | 322 431.00 | 18 465.00 |
KD ACQUISITIONS Total including other intangible assets | 35 349.00 | | 148 992.00 | 35 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 370.00 | | 124 526.00 | 216 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 300.00 | | 1 616 719.00 | 1 847 300.00 |
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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 | 209 890.00 | 50 243.00 | 8 677.00 | 209 890.00 |
PE DEPRECIATION Total including other intangible assets | 37 560.00 | 2 946.00 | | 37 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 330.00 | 47 297.00 | 8 677.00 | 172 330.00 |
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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 | 1.00 | | | 1.00 |
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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 | 255 072.00 | 255 072.00 | | 255 072.00 |
8C Staff and Related Accounts | 106 498.00 | 106 498.00 | | 106 498.00 |
8D Social Security and Other Social Organizations | 137 542.00 | 137 542.00 | | 137 542.00 |
8E Income Taxes | 109 329.00 | 109 329.00 | | 109 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
8L Deferred income | 2 913.00 | 2 913.00 | | 2 913.00 |
UP Loans | 3 301 692.00 | | 3 301 692.00 | 3 301 692.00 |
UT Other financial assets | 66 214.00 | | 66 214.00 | 66 214.00 |
UX Other trade receivables | 225 872.00 | 225 872.00 | | 225 872.00 |
VA Doubtful or disputed receivables | 13 790.00 | 13 790.00 | | 13 790.00 |
VB VAT | 61 972.00 | 61 972.00 | | 61 972.00 |
VC Group and associates | 46 769.00 | 46 769.00 | | 46 769.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 431 011.00 | 431 011.00 | | 431 011.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 286.00 | 353 380.00 | 3 367 906.00 | 3 721 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 254.00 | 1 577 254.00 | | 1 577 254.00 |
