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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 | 16 263.00 | 15 252.00 | 1 011.00 | 16 263.00 |
AH Goodwill | 273 069.00 | | 273 069.00 | 273 069.00 |
AR Technical installations, industrial equipment and tools | 424 289.00 | 265 156.00 | 159 134.00 | 424 289.00 |
AT Other tangible assets | 677 917.00 | 618 663.00 | 59 254.00 | 677 917.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 1 901 878.00 | 1 270 071.00 | 631 807.00 | 1 901 878.00 |
BL Raw materials, supplies | 14 412.00 | | 14 412.00 | 14 412.00 |
BT Goods | 1 037 906.00 | 117 658.00 | 920 248.00 | 1 037 906.00 |
BV Advances and down payments on orders | 24 165.00 | | 24 165.00 | 24 165.00 |
BX Customers and related accounts | 812 803.00 | 306 056.00 | 506 748.00 | 812 803.00 |
BZ Other receivables | 144 329.00 | 84 139.00 | 60 190.00 | 144 329.00 |
CF Cash and cash equivalents | 416 092.00 | | 416 092.00 | 416 092.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 2 460 489.00 | 507 852.00 | 1 952 637.00 | 2 460 489.00 |
CO Grand total (0 to V) | 4 362 367.00 | 1 777 923.00 | 2 584 444.00 | 4 362 367.00 |
CU Other investments | 509 197.00 | 371 000.00 | 138 197.00 | 509 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 146 564.00 | 146 564.00 | | 146 564.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 211 761.00 | 1 200 881.00 | | 1 211 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | 10 880.00 | | 20 310.00 |
DL TOTAL (I) | 1 818 635.00 | 1 798 325.00 | | 1 818 635.00 |
DU Loans and Debts from Credit Institutions (3) | 233 141.00 | 326 359.00 | | 233 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 16 069.00 | | 9 623.00 |
DW Advances and down payments received on current orders | 8 540.00 | 9 351.00 | | 8 540.00 |
DX Trade payables and related accounts | 416 117.00 | 473 467.00 | | 416 117.00 |
DY Tax and social security liabilities | 97 706.00 | 92 375.00 | | 97 706.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | | 917 706.00 | | |
EE Grand total (I to V) | 2 584 444.00 | 2 716 031.00 | | 2 584 444.00 |
EG Accrued income and payables due within one year | 619 562.00 | 685 154.00 | | 619 562.00 |
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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 | 2 157 286.00 | | 2 157 286.00 | 2 157 286.00 |
FD Production sold - goods | 800 825.00 | | 800 825.00 | 800 825.00 |
FG Production sold - services | 139 460.00 | | 139 460.00 | 139 460.00 |
FJ Net sales | 3 097 571.00 | | 3 097 571.00 | 3 097 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 434.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 3 158 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 099.00 | |
FT Inventory change (goods) | | | 36 547.00 | |
FU Purchases of raw materials and other supplies | | | 270 122.00 | |
FV Inventory change (raw materials and supplies) | | | -5 115.00 | |
FW Other purchases and external expenses | | | 698 608.00 | |
FX Taxes, duties, and similar payments | | | 16 286.00 | |
FY Salaries and Wages | | | 296 515.00 | |
FZ Social Security Contributions | | | 63 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 953.00 | |
GB Operating Expenses - Provisions | | | 51 761.00 | |
GE Other Expenses | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 3 119 739.00 | |
GG - OPERATING RESULT (I - II) | | | 39 080.00 | |
GH Attributed profit or transferred loss (III) | | | 22 407.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 165.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 8 426.00 | 23 000.00 | | 8 426.00 |
HD Total exceptional income (VII) | 9 926.00 | 23 165.00 | | 9 926.00 |
HE Exceptional expenses on management operations | 160.00 | 45.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 44 883.00 | 3 150.00 | | 44 883.00 |
HH Total exceptional expenses (VIII) | 45 043.00 | 3 195.00 | | 45 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 117.00 | 19 970.00 | | -35 117.00 |
HK Income tax | 2 861.00 | -2 850.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 528.00 | 3 042 237.00 | | 3 193 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 218.00 | 3 031 358.00 | | 3 173 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | 10 880.00 | | 20 310.00 |
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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 | 1 905 842.00 | | 5 235.00 | 1 905 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 340.00 | |
I4 DECREASES Grand Total | | 9 199.00 | 1 901 878.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 289 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 399.00 | 1 102 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 132.00 | | | 290 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 420.00 | | 5 185.00 | 1 105 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 290.00 | | 50.00 | 510 290.00 |
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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 | 813 990.00 | 93 953.00 | 8 872.00 | 813 990.00 |
PE DEPRECIATION Total including other intangible assets | 14 933.00 | 792.00 | 473.00 | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 056.00 | 93 161.00 | 8 399.00 | 799 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 814.00 | 13 844.00 | | 103 814.00 |
6T Receivables | 287 697.00 | 37 917.00 | 19 559.00 | 287 697.00 |
6X Other provisions for depreciation | 84 139.00 | 44 556.00 | 44 556.00 | 84 139.00 |
7B Total provisions for depreciation | 846 649.00 | 96 317.00 | 64 114.00 | 846 649.00 |
7C Grand total | 846 649.00 | 96 317.00 | 64 114.00 | 846 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 761.00 | 19 559.00 | |
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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 | 416 117.00 | 416 117.00 | | 416 117.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 21 665.00 | 21 665.00 | | 21 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 441 686.00 | | | 441 686.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 371 117.00 | | | 371 117.00 |
VB VAT | 9 397.00 | | | 9 397.00 |
VC Group and associates | 84 139.00 | | | 84 139.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 232 552.00 | 86 304.00 | 135 537.00 | 232 552.00 |
VI Group and Associates | 9 623.00 | 9 623.00 | | 9 623.00 |
VK Loans repaid during the year | 93 078.00 | | | 93 078.00 |
VM Income taxes | 19 546.00 | | | 19 546.00 |
VP Miscellaneous | 10 629.00 | | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | | | 20 262.00 |
VS Prepaid expenses | 10 782.00 | | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 943.00 | 968 943.00 | | 968 943.00 |
VW VAT | 54 248.00 | 54 248.00 | | 54 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 270.00 | 611 022.00 | 135 537.00 | 757 270.00 |
