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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 | 299 114.00 | 293 462.00 | 5 652.00 | 299 114.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 289 162.00 | 225 660.00 | 63 502.00 | 289 162.00 |
AT Other tangible assets | 545 016.00 | 476 034.00 | 68 982.00 | 545 016.00 |
BH Other financial assets | 31 805.00 | | 31 805.00 | 31 805.00 |
BJ TOTAL (I) | 3 065 097.00 | 995 156.00 | 2 069 941.00 | 3 065 097.00 |
BT Goods | 817 880.00 | | 817 880.00 | 817 880.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 1 500 096.00 | | 1 500 096.00 | 1 500 096.00 |
BZ Other receivables | 209 912.00 | | 209 912.00 | 209 912.00 |
CF Cash and cash equivalents | 325 574.00 | | 325 574.00 | 325 574.00 |
CH Prepaid expenses | 73 216.00 | | 73 216.00 | 73 216.00 |
CJ TOTAL (II) | 2 931 510.00 | | 2 931 510.00 | 2 931 510.00 |
CO Grand total (0 to V) | 5 996 606.00 | 995 156.00 | 5 001 450.00 | 5 996 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 069.00 | 1 044 069.00 | | 1 044 069.00 |
DB Share, merger, contribution premiums, etc. | 235 588.00 | 235 588.00 | | 235 588.00 |
DD Legal reserve (1) | 104 407.00 | 104 407.00 | | 104 407.00 |
DG Other reserves | 1 603 917.00 | 1 348 112.00 | | 1 603 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 337.00 | 255 805.00 | | 191 337.00 |
DL TOTAL (I) | 3 179 318.00 | 2 987 981.00 | | 3 179 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 346.00 | 1 152 213.00 | | 618 346.00 |
DW Advances and down payments received on current orders | 42 366.00 | | | 42 366.00 |
DX Trade payables and related accounts | 610 352.00 | 197 836.00 | | 610 352.00 |
DY Tax and social security liabilities | 432 264.00 | 558 642.00 | | 432 264.00 |
EA Other liabilities | 1 974.00 | 438.00 | | 1 974.00 |
EB Prepaid income (2) | 116 830.00 | 60 604.00 | | 116 830.00 |
EC TOTAL (IV) | 1 822 132.00 | 1 969 733.00 | | 1 822 132.00 |
EE Grand total (I to V) | 5 001 450.00 | 4 957 714.00 | | 5 001 450.00 |
EG Accrued income and payables due within one year | 1 822 132.00 | 1 969 733.00 | | 1 822 132.00 |
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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 | 1 865 627.00 | 934 578.00 | 2 800 205.00 | 1 865 627.00 |
FG Production sold - services | 2 721 664.00 | | 2 721 664.00 | 2 721 664.00 |
FJ Net sales | 4 587 291.00 | 934 578.00 | 5 521 869.00 | 4 587 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 087.00 | |
FQ Other income | | | 9 970.00 | |
FR Total operating income (I) | | | 5 560 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 812.00 | |
FT Inventory change (goods) | | | -155 477.00 | |
FW Other purchases and external expenses | | | 1 636 151.00 | |
FX Taxes, duties, and similar payments | | | 64 252.00 | |
FY Salaries and Wages | | | 1 164 945.00 | |
FZ Social Security Contributions | | | 530 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 502.00 | |
GE Other Expenses | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 5 274 585.00 | |
GG - OPERATING RESULT (I - II) | | | 286 340.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 087.00 | 476 088.00 | | 29 087.00 |
HB Exceptional income from capital transactions | | 31 950.00 | | |
HD Total exceptional income (VII) | | 31 950.00 | | |
HE Exceptional expenses on management operations | 871.00 | 614.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 2 461.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 29 489.00 | | -871.00 |
HK Income tax | 80 128.00 | 103 423.00 | | 80 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 071.00 | 5 788 724.00 | | 5 561 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 735.00 | 5 532 919.00 | | 5 369 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 337.00 | 255 805.00 | | 191 337.00 |
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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 | 3 016 013.00 | | 55 983.00 | 3 016 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 31 805.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 3 065 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 199 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191 497.00 | | 7 617.00 | 2 191 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 411.00 | | 44 766.00 | 789 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 105.00 | | 3 600.00 | 35 105.00 |
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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 | 914 653.00 | 80 503.00 | | 914 653.00 |
PE DEPRECIATION Total including other intangible assets | 277 541.00 | 15 921.00 | | 277 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 112.00 | 64 582.00 | | 637 112.00 |
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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 | 610 352.00 | 610 352.00 | | 610 352.00 |
8C Staff and Related Accounts | 152 407.00 | 152 407.00 | | 152 407.00 |
8D Social Security and Other Social Organizations | 123 239.00 | 123 239.00 | | 123 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
8L Deferred income | 116 830.00 | 116 830.00 | | 116 830.00 |
UT Other financial assets | 31 805.00 | | 31 805.00 | 31 805.00 |
UX Other trade receivables | 1 500 096.00 | 1 500 096.00 | | 1 500 096.00 |
UY Staff and related accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VC Group and associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VI Group and Associates | 618 346.00 | 618 346.00 | | 618 346.00 |
VM Income taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 971.00 | 26 971.00 | | 26 971.00 |
VS Prepaid expenses | 73 216.00 | 73 216.00 | | 73 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 029.00 | 1 783 224.00 | 31 805.00 | 1 815 029.00 |
VW VAT | 141 066.00 | 141 066.00 | | 141 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 766.00 | 1 779 766.00 | | 1 779 766.00 |
