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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 | 80 922.00 | 71 872.00 | 9 049.00 | 80 922.00 |
AH Goodwill | 1 134 238.00 | | 1 134 238.00 | 1 134 238.00 |
AJ Other Intangible Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
AP Buildings | 130 727.00 | 16 395.00 | 114 331.00 | 130 727.00 |
AR Technical installations, industrial equipment and tools | 167 154.00 | 105 866.00 | 61 289.00 | 167 154.00 |
AT Other tangible assets | 861 914.00 | 484 407.00 | 377 507.00 | 861 914.00 |
BH Other financial assets | 73 277.00 | | 73 277.00 | 73 277.00 |
BJ TOTAL (I) | 2 589 112.00 | 678 540.00 | 1 910 572.00 | 2 589 112.00 |
BT Goods | 2 936 698.00 | | 2 936 698.00 | 2 936 698.00 |
BV Advances and down payments on orders | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 3 705 117.00 | 194 246.00 | 3 510 871.00 | 3 705 117.00 |
BZ Other receivables | 483 576.00 | | 483 576.00 | 483 576.00 |
CF Cash and cash equivalents | 2 154 943.00 | | 2 154 943.00 | 2 154 943.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 9 304 867.00 | 194 246.00 | 9 110 621.00 | 9 304 867.00 |
CO Grand total (0 to V) | 11 893 979.00 | 872 786.00 | 11 021 193.00 | 11 893 979.00 |
CU Other investments | 133 980.00 | | 133 980.00 | 133 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 000.00 | | | 3 392 000.00 |
DD Legal reserve (1) | 339 200.00 | | | 339 200.00 |
DG Other reserves | 2 584 488.00 | | | 2 584 488.00 |
DH Retained earnings | 455 909.00 | | | 455 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 541.00 | | | 750 541.00 |
DL TOTAL (I) | 7 522 138.00 | | | 7 522 138.00 |
DU Loans and Debts from Credit Institutions (3) | 436 002.00 | | | 436 002.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 1 724 058.00 | | | 1 724 058.00 |
DY Tax and social security liabilities | 1 012 194.00 | | | 1 012 194.00 |
EA Other liabilities | 326 608.00 | | | 326 608.00 |
EC TOTAL (IV) | 3 499 055.00 | | | 3 499 055.00 |
EE Grand total (I to V) | 11 021 193.00 | | | 11 021 193.00 |
EG Accrued income and payables due within one year | 3 162 860.00 | | | 3 162 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 13 019 335.00 | | 13 019 335.00 | 13 019 335.00 |
FG Production sold - services | 583 348.00 | | 583 348.00 | 583 348.00 |
FJ Net sales | 13 602 683.00 | | 13 602 683.00 | 13 602 683.00 |
FO Operating subsidies | | | 434 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 14 045 227.00 | |
FS Purchases of goods (including customs duties) | | | 9 651 232.00 | |
FT Inventory change (goods) | | | 57 549.00 | |
FW Other purchases and external expenses | | | 1 796 587.00 | |
FX Taxes, duties, and similar payments | | | 41 913.00 | |
FY Salaries and Wages | | | 911 875.00 | |
FZ Social Security Contributions | | | 482 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 561.00 | |
GE Other Expenses | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 13 161 593.00 | |
GG - OPERATING RESULT (I - II) | | | 883 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 997.00 | | | 7 997.00 |
HA Exceptional income from management transactions | 58 874.00 | | | 58 874.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 31 328.00 | | | 31 328.00 |
HD Total exceptional income (VII) | 91 202.00 | | | 91 202.00 |
HE Exceptional expenses on management operations | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 139.00 | | | 88 139.00 |
HK Income tax | 220 534.00 | | | 220 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 138 506.00 | | | 14 138 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 387 965.00 | | | 13 387 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 541.00 | | | 750 541.00 |
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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 | 2 527 685.00 | | 77 476.00 | 2 527 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 207 257.00 | |
I4 DECREASES Grand Total | | 16 049.00 | 2 589 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 685.00 | 1 159 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 100.00 | | 9 960.00 | 1 212 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 964.00 | | 67 516.00 | 1 106 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 621.00 | | | 208 621.00 |
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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 | 561 044.00 | 132 181.00 | 14 685.00 | 561 044.00 |
PE DEPRECIATION Total including other intangible assets | 60 111.00 | 11 761.00 | | 60 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 933.00 | 120 420.00 | 14 685.00 | 500 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 880.00 | | 29 880.00 | 29 880.00 |
6T Receivables | 121 822.00 | 78 561.00 | 6 137.00 | 121 822.00 |
6X Other provisions for depreciation | 1 448.00 | | 1 448.00 | 1 448.00 |
7B Total provisions for depreciation | 123 270.00 | 78 561.00 | 7 585.00 | 123 270.00 |
7C Grand total | 153 150.00 | 78 561.00 | 37 465.00 | 153 150.00 |
UE of which provisions and reversals: - Operating | | 78 561.00 | 6 137.00 | |
UJ - Exceptional | | | 31 328.00 | |
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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 | 1 724 058.00 | 1 724 058.00 | | 1 724 058.00 |
8C Staff and Related Accounts | 228 621.00 | 228 621.00 | | 228 621.00 |
8D Social Security and Other Social Organizations | 220 375.00 | 220 375.00 | | 220 375.00 |
8E Income Taxes | 131 030.00 | 131 030.00 | | 131 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 608.00 | 326 608.00 | | 326 608.00 |
UT Other financial assets | 73 277.00 | | 73 277.00 | 73 277.00 |
UX Other trade receivables | 3 496 884.00 | 3 496 884.00 | | 3 496 884.00 |
UZ Social Security, other social security organizations | 20 014.00 | 20 014.00 | | 20 014.00 |
VA Doubtful or disputed receivables | 208 233.00 | 208 233.00 | | 208 233.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 435 469.00 | 99 274.00 | 336 195.00 | 435 469.00 |
VK Loans repaid during the year | 64 531.00 | | | 64 531.00 |
VP Miscellaneous | 428 984.00 | 428 984.00 | | 428 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 889.00 | 374 889.00 | | 374 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 193.00 | 4 195 916.00 | 73 277.00 | 4 269 193.00 |
VW VAT | 57 279.00 | 57 279.00 | | 57 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 862.00 | 3 162 667.00 | 336 195.00 | 3 498 862.00 |
