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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 | 5 938.00 | 4 807.00 | 1 131.00 | 5 938.00 |
AH Goodwill | 85 990.00 | | 85 990.00 | 85 990.00 |
AJ Other Intangible Assets | 5 250.00 | 3 939.00 | 1 311.00 | 5 250.00 |
AP Buildings | 114 915.00 | 114 915.00 | | 114 915.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 6 278.00 | 2 897.00 | 9 175.00 |
AT Other tangible assets | 303 886.00 | 203 711.00 | 100 175.00 | 303 886.00 |
BH Other financial assets | 21 888.00 | | 21 888.00 | 21 888.00 |
BJ TOTAL (I) | 547 042.00 | 333 650.00 | 213 392.00 | 547 042.00 |
BT Goods | 535 497.00 | 3 408.00 | 532 089.00 | 535 497.00 |
BX Customers and related accounts | 42 943.00 | 5 261.00 | 37 682.00 | 42 943.00 |
BZ Other receivables | 39 944.00 | 18 225.00 | 21 719.00 | 39 944.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 644 243.00 | 26 894.00 | 617 349.00 | 644 243.00 |
CO Grand total (0 to V) | 1 191 285.00 | 360 544.00 | 830 741.00 | 1 191 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -47 108.00 | -95 545.00 | | -47 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 201.00 | 48 437.00 | | 53 201.00 |
DL TOTAL (I) | 21 093.00 | -32 108.00 | | 21 093.00 |
DP Provisions for Risks | 12 197.00 | 12 820.00 | | 12 197.00 |
DR TOTAL (IV) | 12 197.00 | 12 820.00 | | 12 197.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 382.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 446.00 | 384 635.00 | | 585 446.00 |
DW Advances and down payments received on current orders | 60 002.00 | 178 003.00 | | 60 002.00 |
DX Trade payables and related accounts | 77 534.00 | 170 177.00 | | 77 534.00 |
DY Tax and social security liabilities | 65 328.00 | 68 306.00 | | 65 328.00 |
EA Other liabilities | 8 729.00 | 11 692.00 | | 8 729.00 |
EC TOTAL (IV) | 797 451.00 | 813 195.00 | | 797 451.00 |
EE Grand total (I to V) | 830 741.00 | 793 907.00 | | 830 741.00 |
EI Including equity loans | 585 446.00 | | | 585 446.00 |
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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 | 2 032 947.00 | | 2 032 947.00 | 2 032 947.00 |
FG Production sold - services | 27 737.00 | | 27 737.00 | 27 737.00 |
FJ Net sales | 2 060 684.00 | | 2 060 684.00 | 2 060 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 074.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 080 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 561.00 | |
FT Inventory change (goods) | | | -96 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 288 041.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 229 367.00 | |
FZ Social Security Contributions | | | 71 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 197.00 | |
GE Other Expenses | | | 86 738.00 | |
GF Total Operating Expenses (II) | | | 2 022 257.00 | |
GG - OPERATING RESULT (I - II) | | | 58 665.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 15 586.00 | |
GU Total financial expenses (VI) | | | 15 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 1 326.00 | | 3 823.00 |
HC Reversals of provisions and transfers of expenses | 3 474.00 | | | 3 474.00 |
HD Total exceptional income (VII) | 7 297.00 | 1 326.00 | | 7 297.00 |
HE Exceptional expenses on management operations | 1 919.00 | 5 399.00 | | 1 919.00 |
HG Exceptional depreciation and provisions | | 3 474.00 | | |
HH Total exceptional expenses (VIII) | 1 919.00 | 8 873.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | -7 547.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 963.00 | 2 201 051.00 | | 2 092 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 762.00 | 2 152 614.00 | | 2 039 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 201.00 | 48 437.00 | | 53 201.00 |
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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 | 531 052.00 | | 15 990.00 | 531 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | | 547 042.00 | |
IO DECREASES Total including other intangible assets | | | 97 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 178.00 | | | 97 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 032.00 | | 15 945.00 | 412 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | 46.00 | 21 843.00 |
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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 | 308 893.00 | 24 757.00 | | 308 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | 1 665.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 812.00 | 23 092.00 | | 301 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 820.00 | 12 197.00 | 12 820.00 | 12 820.00 |
6N Inventories and work in progress | 8 237.00 | 3 408.00 | 8 237.00 | 8 237.00 |
6T Receivables | 473.00 | 5 261.00 | 473.00 | 473.00 |
6X Other provisions for depreciation | 18 225.00 | | | 18 225.00 |
7B Total provisions for depreciation | 26 935.00 | 8 669.00 | 8 710.00 | 26 935.00 |
7C Grand total | 39 755.00 | 20 866.00 | 21 530.00 | 39 755.00 |
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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 | 585 446.00 | 585 446.00 | | 585 446.00 |
8B Suppliers and Related Accounts | 77 534.00 | 77 534.00 | | 77 534.00 |
8C Staff and Related Accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
UT Other financial assets | 21 888.00 | | 21 888.00 | 21 888.00 |
UX Other trade receivables | 36 630.00 | 36 630.00 | | 36 630.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 928.00 | 36 928.00 | | 36 928.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 787.00 | 87 899.00 | 21 888.00 | 109 787.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 450.00 | 737 450.00 | | 737 450.00 |
