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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 | 11 712.00 | 7 184.00 | 4 528.00 | 11 712.00 |
AH Goodwill | 13 980.00 | | 13 980.00 | 13 980.00 |
AR Technical installations, industrial equipment and tools | 202 629.00 | 93 947.00 | 108 682.00 | 202 629.00 |
AT Other tangible assets | 943 324.00 | 825 112.00 | 118 211.00 | 943 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 171 877.00 | 926 243.00 | 245 634.00 | 1 171 877.00 |
BT Goods | 27 727.00 | | 27 727.00 | 27 727.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 749 429.00 | 27 423.00 | 722 006.00 | 749 429.00 |
BZ Other receivables | 92 286.00 | | 92 286.00 | 92 286.00 |
CF Cash and cash equivalents | 158 673.00 | | 158 673.00 | 158 673.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 032 842.00 | 27 423.00 | 1 005 419.00 | 1 032 842.00 |
CO Grand total (0 to V) | 2 204 719.00 | 953 666.00 | 1 251 053.00 | 2 204 719.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 554 125.00 | 383 687.00 | | 554 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 684.00 | 170 439.00 | | 96 684.00 |
DL TOTAL (I) | 749 809.00 | 653 125.00 | | 749 809.00 |
DQ Provisions for Expenses | 41 240.00 | 41 240.00 | | 41 240.00 |
DR TOTAL (IV) | 41 240.00 | 41 240.00 | | 41 240.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | 110 437.00 | | 28 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 809.00 | 290 409.00 | | 204 809.00 |
DW Advances and down payments received on current orders | | 1 953.00 | | |
DX Trade payables and related accounts | 157 776.00 | 206 994.00 | | 157 776.00 |
DY Tax and social security liabilities | 69 256.00 | 144 422.00 | | 69 256.00 |
EA Other liabilities | | 24 108.00 | | |
EC TOTAL (IV) | 460 004.00 | 778 324.00 | | 460 004.00 |
EE Grand total (I to V) | 1 251 053.00 | 1 472 689.00 | | 1 251 053.00 |
EG Accrued income and payables due within one year | 460 004.00 | 743 261.00 | | 460 004.00 |
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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 | 5 237 350.00 | | 5 237 350.00 | 5 237 350.00 |
FG Production sold - services | 81 017.00 | | 81 017.00 | 81 017.00 |
FJ Net sales | 5 318 366.00 | | 5 318 366.00 | 5 318 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 225.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 336 767.00 | |
FS Purchases of goods (including customs duties) | | | 4 637 426.00 | |
FT Inventory change (goods) | | | 99 116.00 | |
FU Purchases of raw materials and other supplies | | | 27 878.00 | |
FW Other purchases and external expenses | | | 122 002.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 178 888.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 242 440.00 | |
GG - OPERATING RESULT (I - II) | | | 94 327.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 305.00 | 3 541.00 | | 3 305.00 |
HA Exceptional income from management transactions | 1 092.00 | 52 383.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 43 484.00 | 1 000.00 | | 43 484.00 |
HD Total exceptional income (VII) | 44 576.00 | 53 383.00 | | 44 576.00 |
HE Exceptional expenses on management operations | | 25 700.00 | | |
HF Exceptional expenses on capital transactions | 10 113.00 | | | 10 113.00 |
HH Total exceptional expenses (VIII) | 10 113.00 | 25 700.00 | | 10 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 463.00 | 27 684.00 | | 34 463.00 |
HK Income tax | 30 494.00 | 85 396.00 | | 30 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 380.00 | 8 016 038.00 | | 5 381 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 696.00 | 7 845 599.00 | | 5 284 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 684.00 | 170 439.00 | | 96 684.00 |
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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 | 1 199 665.00 | | 19 961.00 | 1 199 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 232.00 | |
I4 DECREASES Grand Total | | 47 749.00 | 1 171 877.00 | |
IO DECREASES Total including other intangible assets | | | 25 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | 1 145 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 621.00 | | 9 071.00 | 16 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 463.00 | | 10 890.00 | 1 182 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 883 164.00 | 80 715.00 | 37 636.00 | 883 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 4 543.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 523.00 | 76 172.00 | 37 636.00 | 880 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 240.00 | | | 41 240.00 |
6T Receivables | 14 920.00 | 27 423.00 | 14 920.00 | 14 920.00 |
7B Total provisions for depreciation | 14 920.00 | 27 423.00 | 14 920.00 | 14 920.00 |
7C Grand total | 56 160.00 | 27 423.00 | 14 920.00 | 56 160.00 |
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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 | 157 776.00 | 157 776.00 | | 157 776.00 |
8C Staff and Related Accounts | 14 296.00 | 14 296.00 | | 14 296.00 |
8D Social Security and Other Social Organizations | 24 751.00 | 24 751.00 | | 24 751.00 |
UP Loans | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 712 360.00 | | | 712 360.00 |
UZ Social Security, other social security organizations | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 37 069.00 | | | 37 069.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 27 843.00 | 27 843.00 | | 27 843.00 |
VI Group and Associates | 204 809.00 | 204 809.00 | | 204 809.00 |
VK Loans repaid during the year | 82 508.00 | | | 82 508.00 |
VM Income taxes | 53 110.00 | | | 53 110.00 |
VP Miscellaneous | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 746.00 | | | 27 746.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 888.00 | 842 736.00 | 152.00 | 842 888.00 |
VW VAT | 26 993.00 | 26 993.00 | | 26 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 004.00 | 460 004.00 | | 460 004.00 |
