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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 | 18 685.00 | 7 934.00 | 10 751.00 | 18 685.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 87 754.00 | 70 970.00 | 16 784.00 | 87 754.00 |
AT Other tangible assets | 517 370.00 | 472 635.00 | 44 735.00 | 517 370.00 |
BH Other financial assets | 55 733.00 | | 55 733.00 | 55 733.00 |
BJ TOTAL (I) | 750 115.00 | 559 124.00 | 190 990.00 | 750 115.00 |
BT Goods | 870 380.00 | 22 970.00 | 847 410.00 | 870 380.00 |
BX Customers and related accounts | 44 665.00 | 9 276.00 | 35 389.00 | 44 665.00 |
BZ Other receivables | 190 431.00 | | 190 431.00 | 190 431.00 |
CF Cash and cash equivalents | 401 224.00 | | 401 224.00 | 401 224.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 1 516 141.00 | 32 246.00 | 1 483 895.00 | 1 516 141.00 |
CO Grand total (0 to V) | 2 266 255.00 | 591 371.00 | 1 674 885.00 | 2 266 255.00 |
CU Other investments | 5 058.00 | | 5 058.00 | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 582 239.00 | | | 582 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 221.00 | | | 280 221.00 |
DL TOTAL (I) | 1 082 461.00 | | | 1 082 461.00 |
DP Provisions for Risks | 13 715.00 | | | 13 715.00 |
DR TOTAL (IV) | 13 715.00 | | | 13 715.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 773.00 | | | 80 773.00 |
DW Advances and down payments received on current orders | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 394 304.00 | | | 394 304.00 |
DY Tax and social security liabilities | 80 202.00 | | | 80 202.00 |
EA Other liabilities | 20 924.00 | | | 20 924.00 |
EC TOTAL (IV) | 578 709.00 | | | 578 709.00 |
EE Grand total (I to V) | 1 674 885.00 | | | 1 674 885.00 |
EG Accrued income and payables due within one year | 576 634.00 | | | 576 634.00 |
EI Including equity loans | 80 773.00 | | | 80 773.00 |
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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 | 3 524 117.00 | | 3 524 117.00 | 3 524 117.00 |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 3 536 197.00 | | 3 536 197.00 | 3 536 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 835.00 | |
FQ Other income | | | 22 541.00 | |
FR Total operating income (I) | | | 3 626 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 177.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 596 384.00 | |
FX Taxes, duties, and similar payments | | | 57 625.00 | |
FY Salaries and Wages | | | 389 995.00 | |
FZ Social Security Contributions | | | 77 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 710.00 | |
GE Other Expenses | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 3 266 868.00 | |
GG - OPERATING RESULT (I - II) | | | 359 705.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 80 273.00 | | | 80 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 362.00 | | | 3 627 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 141.00 | | | 3 347 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 221.00 | | | 280 221.00 |
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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 | 726 163.00 | 31 822.00 | | 726 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 790.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 750 115.00 | |
IO DECREASES Total including other intangible assets | | 7 870.00 | 76 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 185.00 | 16 300.00 | | 68 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 188.00 | 15 522.00 | | 597 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 790.00 | | | 60 790.00 |
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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 | 537 396.00 | 24 098.00 | 2 370.00 | 537 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | 49.00 | 2 370.00 | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 142.00 | 24 048.00 | | 527 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 715.00 | | | 13 715.00 |
6N Inventories and work in progress | 43 620.00 | 22 970.00 | 43 620.00 | 43 620.00 |
6T Receivables | 5 536.00 | 3 740.00 | | 5 536.00 |
7B Total provisions for depreciation | 49 156.00 | 26 710.00 | 43 620.00 | 49 156.00 |
7C Grand total | 62 871.00 | 26 710.00 | 43 620.00 | 62 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 710.00 | 43 620.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 394 304.00 | 394 304.00 | | 394 304.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
UT Other financial assets | 55 733.00 | | 55 733.00 | 55 733.00 |
UX Other trade receivables | 34 618.00 | 34 618.00 | | 34 618.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 10 047.00 | 10 047.00 | | 10 047.00 |
VB VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VC Group and associates | 110 938.00 | 110 938.00 | | 110 938.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 80 273.00 | 80 273.00 | | 80 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 404.00 | 71 404.00 | | 71 404.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 269.00 | 244 537.00 | 55 733.00 | 300 269.00 |
VW VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 634.00 | 576 634.00 | | 576 634.00 |
