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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 | 15 418.00 | 13 131.00 | 2 287.00 | 15 418.00 |
AH Goodwill | 354 735.00 | | 354 735.00 | 354 735.00 |
AN Land | 17 323.00 | 144.00 | 17 179.00 | 17 323.00 |
AP Buildings | 842 907.00 | 830 271.00 | 12 635.00 | 842 907.00 |
AR Technical installations, industrial equipment and tools | 241 794.00 | 209 619.00 | 32 176.00 | 241 794.00 |
AT Other tangible assets | 59 960.00 | 30 744.00 | 29 215.00 | 59 960.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 1 541 732.00 | 1 083 910.00 | 457 823.00 | 1 541 732.00 |
BT Goods | 319 112.00 | 6 040.00 | 313 072.00 | 319 112.00 |
BX Customers and related accounts | 105 408.00 | 13 993.00 | 91 415.00 | 105 408.00 |
BZ Other receivables | 1 805 124.00 | | 1 805 124.00 | 1 805 124.00 |
CF Cash and cash equivalents | 256 545.00 | | 256 545.00 | 256 545.00 |
CH Prepaid expenses | 108 517.00 | | 108 517.00 | 108 517.00 |
CJ TOTAL (II) | 2 594 706.00 | 20 033.00 | 2 574 673.00 | 2 594 706.00 |
CO Grand total (0 to V) | 4 136 438.00 | 1 103 943.00 | 3 032 496.00 | 4 136 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 146 875.00 | 1 047 733.00 | | 1 146 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 230.00 | 99 142.00 | | 119 230.00 |
DL TOTAL (I) | 1 274 904.00 | 1 155 675.00 | | 1 274 904.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 388 810.00 | 505 321.00 | | 388 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 907.00 | 39 262.00 | | 115 907.00 |
DW Advances and down payments received on current orders | 40 966.00 | 5 129.00 | | 40 966.00 |
DX Trade payables and related accounts | 883 600.00 | 224 927.00 | | 883 600.00 |
DY Tax and social security liabilities | 326 280.00 | 245 574.00 | | 326 280.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 2 028.00 | 270.00 | | 2 028.00 |
EB Prepaid income (2) | | 1 643.00 | | |
EC TOTAL (IV) | 1 757 591.00 | 1 027 526.00 | | 1 757 591.00 |
EE Grand total (I to V) | 3 032 496.00 | 2 183 200.00 | | 3 032 496.00 |
EG Accrued income and payables due within one year | 1 414 028.00 | 592 397.00 | | 1 414 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 75 321.00 | | 551.00 |
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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 | 2 730 250.00 | | 2 730 250.00 | 2 730 250.00 |
FD Production sold - goods | 2 817.00 | | 2 817.00 | 2 817.00 |
FG Production sold - services | 1 350 082.00 | | 1 350 082.00 | 1 350 082.00 |
FJ Net sales | 4 083 149.00 | | 4 083 149.00 | 4 083 149.00 |
FO Operating subsidies | | | 19 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 296.00 | |
FQ Other income | | | 7 518.00 | |
FR Total operating income (I) | | | 4 128 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 532.00 | |
FT Inventory change (goods) | | | -64 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 972 409.00 | |
FX Taxes, duties, and similar payments | | | 55 915.00 | |
FY Salaries and Wages | | | 579 318.00 | |
FZ Social Security Contributions | | | 193 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 490.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 3 909 034.00 | |
GG - OPERATING RESULT (I - II) | | | 219 361.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 171.00 | 6 303.00 | | 16 171.00 |
HD Total exceptional income (VII) | 16 171.00 | 6 303.00 | | 16 171.00 |
HE Exceptional expenses on management operations | 75 947.00 | 52 449.00 | | 75 947.00 |
HH Total exceptional expenses (VIII) | 75 947.00 | 52 449.00 | | 75 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 776.00 | -46 146.00 | | -59 776.00 |
HK Income tax | 45 476.00 | 39 196.00 | | 45 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 092.00 | 2 560 583.00 | | 4 152 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 862.00 | 2 461 441.00 | | 4 032 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 230.00 | 99 142.00 | | 119 230.00 |
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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 | 1 192 445.00 | | 349 288.00 | 1 192 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596.00 | |
I4 DECREASES Grand Total | | | 1 541 732.00 | |
IO DECREASES Total including other intangible assets | | | 370 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 163.00 | | 311 990.00 | 58 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 686.00 | | 37 298.00 | 1 124 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | | 9 596.00 |
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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 | 1 066 221.00 | 17 688.00 | 1 083 910.00 | 1 066 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 428.00 | 703.00 | 13 131.00 | 12 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 793.00 | 16 985.00 | 1 070 778.00 | 1 053 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 403.00 | 6 040.00 | 17 403.00 | 17 403.00 |
6T Receivables | 1 436.00 | 13 450.00 | 892.00 | 1 436.00 |
7B Total provisions for depreciation | 18 839.00 | 19 490.00 | 18 296.00 | 18 839.00 |
7C Grand total | 18 839.00 | 19 490.00 | 18 296.00 | 18 839.00 |
UE of which provisions and reversals: - Operating | | 19 490.00 | 18 296.00 | |
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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 | 883 600.00 | 883 600.00 | | 883 600.00 |
8C Staff and Related Accounts | 62 357.00 | 62 357.00 | | 62 357.00 |
8D Social Security and Other Social Organizations | 133 653.00 | 133 653.00 | | 133 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
UX Other trade receivables | 87 604.00 | 87 604.00 | | 87 604.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 17 804.00 | 17 804.00 | | 17 804.00 |
VB VAT | 83 360.00 | 83 360.00 | | 83 360.00 |
VC Group and associates | 1 536 990.00 | 1 536 990.00 | | 1 536 990.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 388 259.00 | 85 661.00 | 302 598.00 | 388 259.00 |
VI Group and Associates | 115 907.00 | 115 907.00 | | 115 907.00 |
VK Loans repaid during the year | 42 317.00 | | | 42 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 711.00 | 183 711.00 | | 183 711.00 |
VS Prepaid expenses | 108 517.00 | 108 517.00 | | 108 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 145.00 | 2 019 049.00 | 9 096.00 | 2 028 145.00 |
VW VAT | 122 667.00 | 122 667.00 | | 122 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 625.00 | 1 414 028.00 | 302 598.00 | 1 716 625.00 |
