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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 | 23 589.00 | 23 589.00 | | 23 589.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 37 678.00 | 14 736.00 | 22 941.00 | 37 678.00 |
AR Technical installations, industrial equipment and tools | 51 437.00 | 33 725.00 | 17 711.00 | 51 437.00 |
AT Other tangible assets | 744 653.00 | 448 927.00 | 295 726.00 | 744 653.00 |
BF Loans | 20 661.00 | | 20 661.00 | 20 661.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 1 887 154.00 | 520 978.00 | 1 366 176.00 | 1 887 154.00 |
BT Goods | 1 483 992.00 | | 1 483 992.00 | 1 483 992.00 |
BV Advances and down payments on orders | 46 666.00 | | 46 666.00 | 46 666.00 |
BX Customers and related accounts | 858 462.00 | 76 235.00 | 782 227.00 | 858 462.00 |
BZ Other receivables | 189 516.00 | | 189 516.00 | 189 516.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 221 346.00 | | 221 346.00 | 221 346.00 |
CH Prepaid expenses | 15 747.00 | | 15 747.00 | 15 747.00 |
CJ TOTAL (II) | 2 905 732.00 | 76 235.00 | 2 829 497.00 | 2 905 732.00 |
CO Grand total (0 to V) | 4 792 887.00 | 597 213.00 | 4 195 673.00 | 4 792 887.00 |
CP Shares due in less than one year | 29 796.00 | | | 29 796.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 097 070.00 | 2 037 532.00 | | 2 097 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 297.00 | 209 538.00 | | 180 297.00 |
DL TOTAL (I) | 2 321 368.00 | 2 291 070.00 | | 2 321 368.00 |
DU Loans and Debts from Credit Institutions (3) | 972 757.00 | 1 003 320.00 | | 972 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 165.00 | 57 165.00 | | 72 165.00 |
DW Advances and down payments received on current orders | 206.00 | 209.00 | | 206.00 |
DX Trade payables and related accounts | 600 670.00 | 490 434.00 | | 600 670.00 |
DY Tax and social security liabilities | 190 734.00 | 172 209.00 | | 190 734.00 |
EA Other liabilities | 37 771.00 | 30 863.00 | | 37 771.00 |
EC TOTAL (IV) | 1 874 304.00 | 1 754 203.00 | | 1 874 304.00 |
EE Grand total (I to V) | 4 195 673.00 | 4 045 274.00 | | 4 195 673.00 |
EG Accrued income and payables due within one year | 1 086 448.00 | 925 584.00 | | 1 086 448.00 |
EI Including equity loans | 72 165.00 | | | 72 165.00 |
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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 | 4 592 499.00 | | 4 592 499.00 | 4 592 499.00 |
FG Production sold - services | 14 236.00 | | 14 236.00 | 14 236.00 |
FJ Net sales | 4 606 735.00 | | 4 606 735.00 | 4 606 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 756.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 724 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 097 398.00 | |
FT Inventory change (goods) | | | -443 322.00 | |
FW Other purchases and external expenses | | | 662 645.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 619 867.00 | |
FZ Social Security Contributions | | | 178 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 235.00 | |
GE Other Expenses | | | 149 508.00 | |
GF Total Operating Expenses (II) | | | 4 464 260.00 | |
GG - OPERATING RESULT (I - II) | | | 260 383.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 22 020.00 | |
GU Total financial expenses (VI) | | | 22 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 7 265.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 7 265.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 17 171.00 | | | 17 171.00 |
HF Exceptional expenses on capital transactions | 44 955.00 | 8 143.00 | | 44 955.00 |
HH Total exceptional expenses (VIII) | 62 126.00 | 8 143.00 | | 62 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | -878.00 | | 2 873.00 |
HK Income tax | 61 892.00 | 75 014.00 | | 61 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 597.00 | 3 964 353.00 | | 4 790 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 299.00 | 3 754 814.00 | | 4 610 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 297.00 | 209 538.00 | | 180 297.00 |
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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 | 1 811 949.00 | | 140 298.00 | 1 811 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 106.00 | 29 796.00 | |
I4 DECREASES Grand Total | | 65 092.00 | 1 887 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 986.00 | 833 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 589.00 | | | 1 023 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 092.00 | | 136 663.00 | 719 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 268.00 | | 3 635.00 | 69 268.00 |
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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 | 436 167.00 | 102 452.00 | 17 641.00 | 436 167.00 |
PE DEPRECIATION Total including other intangible assets | 23 153.00 | 435.00 | | 23 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 014.00 | 102 016.00 | 17 641.00 | 413 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 602.00 | 76 235.00 | 117 602.00 | 117 602.00 |
7B Total provisions for depreciation | 117 602.00 | 76 235.00 | 117 602.00 | 117 602.00 |
7C Grand total | 117 602.00 | 76 235.00 | 117 602.00 | 117 602.00 |
UE of which provisions and reversals: - Operating | | 76 235.00 | 117 602.00 | |
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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 | 600 670.00 | 600 670.00 | | 600 670.00 |
8C Staff and Related Accounts | 76 547.00 | 76 547.00 | | 76 547.00 |
8D Social Security and Other Social Organizations | 51 876.00 | 51 876.00 | | 51 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 771.00 | 37 771.00 | | 37 771.00 |
UP Loans | 20 661.00 | 20 661.00 | | 20 661.00 |
UT Other financial assets | 9 135.00 | 9 135.00 | | 9 135.00 |
UX Other trade receivables | 758 462.00 | 758 462.00 | | 758 462.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 29 833.00 | 29 833.00 | | 29 833.00 |
VH Loans with a maturity of more than one year at origin | 972 757.00 | 185 107.00 | 612 257.00 | 972 757.00 |
VI Group and Associates | 72 165.00 | 72 165.00 | | 72 165.00 |
VJ Loans taken out during the year | 160 345.00 | | | 160 345.00 |
VK Loans repaid during the year | 190 573.00 | | | 190 573.00 |
VM Income taxes | 15 209.00 | 15 209.00 | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 473.00 | 144 473.00 | | 144 473.00 |
VS Prepaid expenses | 15 747.00 | 15 747.00 | | 15 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 522.00 | 1 093 522.00 | | 1 093 522.00 |
VW VAT | 58 219.00 | 58 219.00 | | 58 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 098.00 | 1 086 448.00 | 612 257.00 | 1 874 098.00 |
