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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 | 41 696.00 | 33 066.00 | 8 630.00 | 41 696.00 |
AH Goodwill | 331 576.00 | | 331 576.00 | 331 576.00 |
AP Buildings | 1 034 339.00 | 513 053.00 | 521 285.00 | 1 034 339.00 |
AR Technical installations, industrial equipment and tools | 435 442.00 | 329 682.00 | 105 760.00 | 435 442.00 |
AT Other tangible assets | 231 433.00 | 158 163.00 | 73 269.00 | 231 433.00 |
AV Fixed assets in progress | 9 249.00 | | 9 249.00 | 9 249.00 |
AX Advances and down payments | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 101 538.00 | | 101 538.00 | 101 538.00 |
BJ TOTAL (I) | 2 200 876.00 | 1 033 966.00 | 1 166 910.00 | 2 200 876.00 |
BL Raw materials, supplies | 19 410.00 | | 19 410.00 | 19 410.00 |
BP Services in progress | 46 106.00 | | 46 106.00 | 46 106.00 |
BT Goods | 6 389 274.00 | 234 259.00 | 6 155 014.00 | 6 389 274.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 976 396.00 | 7 790.00 | 968 606.00 | 976 396.00 |
BZ Other receivables | 650 984.00 | 77 603.00 | 573 381.00 | 650 984.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 47 495.00 | | 47 495.00 | 47 495.00 |
CJ TOTAL (II) | 8 134 373.00 | 319 653.00 | 7 814 720.00 | 8 134 373.00 |
CO Grand total (0 to V) | 10 335 250.00 | 1 353 619.00 | 8 981 630.00 | 10 335 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | 844 000.00 | | 844 000.00 |
DD Legal reserve (1) | 84 400.00 | 84 400.00 | | 84 400.00 |
DG Other reserves | 640 072.00 | 583 657.00 | | 640 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 049.00 | 301 174.00 | | 64 049.00 |
DK Regulated provisions | 39 167.00 | 34 385.00 | | 39 167.00 |
DL TOTAL (I) | 1 671 689.00 | 1 847 618.00 | | 1 671 689.00 |
DP Provisions for Risks | 28 309.00 | 26 395.00 | | 28 309.00 |
DQ Provisions for Expenses | 14 399.00 | | | 14 399.00 |
DR TOTAL (IV) | 42 708.00 | 26 395.00 | | 42 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 429.00 | 462 059.00 | | 1 878 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 000.00 | 3 105 000.00 | | 1 675 000.00 |
DW Advances and down payments received on current orders | 108 520.00 | 17 958.00 | | 108 520.00 |
DX Trade payables and related accounts | 2 644 595.00 | 2 469 298.00 | | 2 644 595.00 |
DY Tax and social security liabilities | 758 311.00 | 710 119.00 | | 758 311.00 |
DZ Fixed asset liabilities and related accounts | 107 947.00 | 4 567.00 | | 107 947.00 |
EA Other liabilities | 89 517.00 | 103 484.00 | | 89 517.00 |
EB Prepaid income (2) | 4 909.00 | 5 579.00 | | 4 909.00 |
EC TOTAL (IV) | 7 267 231.00 | 6 878 069.00 | | 7 267 231.00 |
EE Grand total (I to V) | 8 981 630.00 | 8 752 083.00 | | 8 981 630.00 |
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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 | 28 293 695.00 | | 28 293 695.00 | 28 293 695.00 |
FD Production sold - goods | 69 953.00 | | 69 953.00 | 69 953.00 |
FG Production sold - services | 1 913 108.00 | | 1 913 108.00 | 1 913 108.00 |
FJ Net sales | 30 276 757.00 | | 30 276 757.00 | 30 276 757.00 |
FM Inventory production | | | 9 285.00 | |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 540.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 30 571 376.00 | |
FS Purchases of goods (including customs duties) | | | 25 588 707.00 | |
FT Inventory change (goods) | | | -266 345.00 | |
FU Purchases of raw materials and other supplies | | | -16 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 2 029 547.00 | |
FX Taxes, duties, and similar payments | | | 207 889.00 | |
FY Salaries and Wages | | | 1 601 257.00 | |
FZ Social Security Contributions | | | 665 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 891.00 | |
GE Other Expenses | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 30 296 293.00 | |
GG - OPERATING RESULT (I - II) | | | 275 083.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GR Interest and similar expenses | | | 104 523.00 | |
GU Total financial expenses (VI) | | | 104 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HC Reversals of provisions and transfers of expenses | | 49.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 770.00 | 551.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 26 184.00 | | | 26 184.00 |
HG Exceptional depreciation and provisions | 26 598.00 | 4 781.00 | | 26 598.00 |
HH Total exceptional expenses (VIII) | 53 552.00 | 5 332.00 | | 53 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 552.00 | -5 017.00 | | -53 552.00 |
HK Income tax | 59 772.00 | 110 225.00 | | 59 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 049.00 | 301 174.00 | | 64 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 396.00 | 42 709.00 | 26 396.00 | 26 396.00 |
7C Grand total | 26 396.00 | 42 709.00 | 26 396.00 | 26 396.00 |
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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 | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
8B Suppliers and Related Accounts | 2 644 596.00 | 2 644 596.00 | | 2 644 596.00 |
8C Staff and Related Accounts | 168 374.00 | 168 374.00 | | 168 374.00 |
8D Social Security and Other Social Organizations | 224 531.00 | 224 531.00 | | 224 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 948.00 | 107 948.00 | | 107 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 518.00 | 89 518.00 | | 89 518.00 |
8L Deferred income | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 101 538.00 | | | 101 538.00 |
UX Other trade receivables | 971 971.00 | | | 971 971.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 4 426.00 | | | 4 426.00 |
VB VAT | 266 390.00 | | | 266 390.00 |
VC Group and associates | 102 368.00 | | | 102 368.00 |
VG Loans with a maturity of up to one year at origin | 1 595 215.00 | 1 595 215.00 | | 1 595 215.00 |
VH Loans with a maturity of more than one year at origin | 283 215.00 | 105 091.00 | 170 151.00 | 283 215.00 |
VP Miscellaneous | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 050.00 | 48 050.00 | | 48 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 860.00 | | | 280 860.00 |
VS Prepaid expenses | 47 495.00 | | | 47 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 415.00 | 1 674 876.00 | 101 588.00 | 1 776 415.00 |
VW VAT | 317 357.00 | 317 357.00 | | 317 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 711.00 | 5 305 588.00 | 1 845 151.00 | 7 158 711.00 |
