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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 48 090.00 | 39 460.00 | 8 630.00 | 48 090.00 |
AT Other tangible assets | 195 134.00 | 160 497.00 | 34 637.00 | 195 134.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 327 148.00 | 207 287.00 | 119 861.00 | 327 148.00 |
BT Goods | 272 708.00 | 6 126.00 | 266 583.00 | 272 708.00 |
BX Customers and related accounts | 53 869.00 | | 53 869.00 | 53 869.00 |
BZ Other receivables | 147 340.00 | | 147 340.00 | 147 340.00 |
CF Cash and cash equivalents | 392 084.00 | | 392 084.00 | 392 084.00 |
CJ TOTAL (II) | 866 002.00 | 6 126.00 | 859 876.00 | 866 002.00 |
CO Grand total (0 to V) | 1 193 150.00 | 213 413.00 | 979 737.00 | 1 193 150.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 995.00 | 166 337.00 | | 160 995.00 |
DL TOTAL (I) | 286 004.00 | 291 346.00 | | 286 004.00 |
DU Loans and Debts from Credit Institutions (3) | 252 715.00 | 9 991.00 | | 252 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 760.00 | 49 617.00 | | 70 760.00 |
DW Advances and down payments received on current orders | 12 000.00 | 27 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 91 252.00 | 100 927.00 | | 91 252.00 |
DY Tax and social security liabilities | 112 908.00 | 65 549.00 | | 112 908.00 |
EA Other liabilities | 154 097.00 | 108 921.00 | | 154 097.00 |
EC TOTAL (IV) | 693 733.00 | 362 005.00 | | 693 733.00 |
EE Grand total (I to V) | 979 737.00 | 653 352.00 | | 979 737.00 |
EG Accrued income and payables due within one year | 452 961.00 | 355 286.00 | | 452 961.00 |
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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 | 1 654 347.00 | | 1 654 347.00 | 1 654 347.00 |
FG Production sold - services | 330 041.00 | | 330 041.00 | 330 041.00 |
FJ Net sales | 1 984 387.00 | | 1 984 387.00 | 1 984 387.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 2 015 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 366.00 | |
FT Inventory change (goods) | | | -18 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 796.00 | |
FW Other purchases and external expenses | | | 309 918.00 | |
FX Taxes, duties, and similar payments | | | 17 118.00 | |
FY Salaries and Wages | | | 240 523.00 | |
FZ Social Security Contributions | | | 52 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 126.00 | |
GE Other Expenses | | | 25 539.00 | |
GF Total Operating Expenses (II) | | | 1 854 528.00 | |
GG - OPERATING RESULT (I - II) | | | 161 330.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -25.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 859.00 | 3 221 227.00 | | 2 015 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 864.00 | 3 054 889.00 | | 1 854 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 995.00 | 166 337.00 | | 160 995.00 |
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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 | 311 130.00 | | 16 016.00 | 311 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 327 146.00 | |
IO DECREASES Total including other intangible assets | | | 83 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 555.00 | | | 83 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 206.00 | | 16 016.00 | 227 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 192 664.00 | 14 623.00 | | 192 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 334.00 | 14 623.00 | | 185 334.00 |
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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 | 91 252.00 | 91 252.00 | | 91 252.00 |
8C Staff and Related Accounts | 23 953.00 | 23 953.00 | | 23 953.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 097.00 | 154 097.00 | | 154 097.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 53 869.00 | 53 869.00 | | 53 869.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 44 468.00 | 44 468.00 | | 44 468.00 |
VC Group and associates | 45 575.00 | 45 575.00 | | 45 575.00 |
VG Loans with a maturity of up to one year at origin | 251 888.00 | 11 943.00 | 227 209.00 | 251 888.00 |
VI Group and Associates | 70 760.00 | 70 760.00 | | 70 760.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 703.00 | 56 703.00 | | 56 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 365.00 | 201 365.00 | | 201 365.00 |
VW VAT | 66 472.00 | 66 472.00 | | 66 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 906.00 | 440 961.00 | 227 209.00 | 680 906.00 |
