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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 254 803.00 | | 254 803.00 | 254 803.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 1 353 765.00 | 838 661.00 | 515 104.00 | 1 353 765.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 164 853.00 | | 164 853.00 | 164 853.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 1 810 868.00 | 845 267.00 | 965 601.00 | 1 810 868.00 |
BT Goods | 1 513 721.00 | | 1 513 721.00 | 1 513 721.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 28 210.00 | 918.00 | 27 292.00 | 28 210.00 |
BZ Other receivables | 48 963.00 | | 48 963.00 | 48 963.00 |
CF Cash and cash equivalents | 19 191.00 | | 19 191.00 | 19 191.00 |
CH Prepaid expenses | 52 180.00 | | 52 180.00 | 52 180.00 |
CJ TOTAL (II) | 1 668 104.00 | 918.00 | 1 667 186.00 | 1 668 104.00 |
CO Grand total (0 to V) | 3 478 972.00 | 846 185.00 | 2 632 787.00 | 3 478 972.00 |
CP Shares due in less than one year | 187 541.00 | | | 187 541.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 238.00 | 238.00 | | 238.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 013 284.00 | 974 149.00 | | 1 013 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 347.00 | 59 135.00 | | 61 347.00 |
DL TOTAL (I) | 1 349 870.00 | 1 308 522.00 | | 1 349 870.00 |
DU Loans and Debts from Credit Institutions (3) | 677 331.00 | 553 784.00 | | 677 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 362.00 | 119 803.00 | | 94 362.00 |
DW Advances and down payments received on current orders | 52 756.00 | 52 544.00 | | 52 756.00 |
DX Trade payables and related accounts | 287 312.00 | 367 301.00 | | 287 312.00 |
DY Tax and social security liabilities | 171 156.00 | 153 216.00 | | 171 156.00 |
EC TOTAL (IV) | 1 282 917.00 | 1 246 648.00 | | 1 282 917.00 |
EE Grand total (I to V) | 2 632 787.00 | 2 555 170.00 | | 2 632 787.00 |
EG Accrued income and payables due within one year | 1 104 993.00 | 1 101 205.00 | | 1 104 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 633.00 | 240 493.00 | | 413 633.00 |
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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 | 2 348 908.00 | | 2 348 908.00 | 2 348 908.00 |
FG Production sold - services | 200 654.00 | | 200 654.00 | 200 654.00 |
FJ Net sales | 2 549 562.00 | | 2 549 562.00 | 2 549 562.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 485.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 2 588 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 417.00 | |
FT Inventory change (goods) | | | -75 241.00 | |
FW Other purchases and external expenses | | | 549 980.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 497 185.00 | |
FZ Social Security Contributions | | | 170 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 2 540 403.00 | |
GG - OPERATING RESULT (I - II) | | | 48 160.00 | |
GH Attributed profit or transferred loss (III) | | | 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | 35 275.00 | |
GU Total financial expenses (VI) | | | 35 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 485.00 | 2 500.00 | | 32 485.00 |
A4 Equity method investments | 1 262.00 | 1 338.00 | | 1 262.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 7 500.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 9 150.00 | -1 067.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 175.00 | 2 763 742.00 | | 2 646 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 828.00 | 2 704 607.00 | | 2 584 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 347.00 | 59 135.00 | | 61 347.00 |
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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 | 1 683 471.00 | | 134 841.00 | 1 683 471.00 |
I3 DECREASES Total Financial Fixed Assets | 5 632.00 | | 195 693.00 | 5 632.00 |
I4 DECREASES Grand Total | 7 446.00 | | 1 810 867.00 | 7 446.00 |
IO DECREASES Total including other intangible assets | | | 260 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 814.00 | | 1 355 119.00 | 1 814.00 |
KD ACQUISITIONS Total including other intangible assets | 260 055.00 | | | 260 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 092.00 | | 134 841.00 | 1 222 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 324.00 | | | 201 324.00 |
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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 | 711 894.00 | 133 373.00 | | 711 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 642.00 | 133 373.00 | | 706 642.00 |
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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 | 27 137.00 | 27 137.00 | | 27 137.00 |
8B Suppliers and Related Accounts | 287 312.00 | 287 312.00 | | 287 312.00 |
8C Staff and Related Accounts | 75 830.00 | 75 830.00 | | 75 830.00 |
8D Social Security and Other Social Organizations | 50 403.00 | 50 403.00 | | 50 403.00 |
8E Income Taxes | 8 920.00 | 8 920.00 | | 8 920.00 |
UL Receivables related to investments | 164 853.00 | 164 853.00 | | 164 853.00 |
UT Other financial assets | 22 688.00 | 22 688.00 | | 22 688.00 |
UX Other trade receivables | 27 110.00 | 27 110.00 | | 27 110.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VC Group and associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 421 525.00 | 421 525.00 | | 421 525.00 |
VH Loans with a maturity of more than one year at origin | 255 807.00 | 77 883.00 | 177 924.00 | 255 807.00 |
VI Group and Associates | 67 886.00 | 67 886.00 | | 67 886.00 |
VJ Loans taken out during the year | 110 363.00 | | | 110 363.00 |
VK Loans repaid during the year | 160 612.00 | | | 160 612.00 |
VN Other taxes, similar payments | 2 980.00 | 2 980.00 | | 2 980.00 |
VP Miscellaneous | 10 292.00 | 10 292.00 | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
VS Prepaid expenses | 52 180.00 | 52 180.00 | | 52 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 894.00 | 316 894.00 | | 316 894.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 161.00 | 1 052 237.00 | 177 924.00 | 1 230 161.00 |
