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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 | 6 943.00 | 5 745.00 | 1 198.00 | 6 943.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 16 640.00 | 5 983.00 | 22 623.00 |
AT Other tangible assets | 179 096.00 | 78 723.00 | 100 373.00 | 179 096.00 |
BB Receivables related to investments | 18 180.00 | | 18 180.00 | 18 180.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 364 706.00 | 101 108.00 | 263 598.00 | 364 706.00 |
BT Goods | 127 434.00 | 449.00 | 126 985.00 | 127 434.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 252 920.00 | 1 050.00 | 251 870.00 | 252 920.00 |
BZ Other receivables | 58 212.00 | | 58 212.00 | 58 212.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 461 887.00 | 1 499.00 | 460 388.00 | 461 887.00 |
CO Grand total (0 to V) | 826 593.00 | 102 607.00 | 723 986.00 | 826 593.00 |
CP Shares due in less than one year | 25 055.00 | | | 25 055.00 |
CU Other investments | 1 949.00 | | 1 949.00 | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 140 240.00 | 140 240.00 | | 140 240.00 |
DH Retained earnings | -13 615.00 | | | -13 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | -13 615.00 | | 279.00 |
DL TOTAL (I) | 305 104.00 | 304 825.00 | | 305 104.00 |
DU Loans and Debts from Credit Institutions (3) | 181 717.00 | 69 022.00 | | 181 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 235.00 | | 86.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 140 110.00 | 110 676.00 | | 140 110.00 |
DY Tax and social security liabilities | 91 477.00 | 78 983.00 | | 91 477.00 |
EA Other liabilities | 5 492.00 | 50.00 | | 5 492.00 |
EC TOTAL (IV) | 418 882.00 | 266 968.00 | | 418 882.00 |
EE Grand total (I to V) | 723 986.00 | 571 792.00 | | 723 986.00 |
EG Accrued income and payables due within one year | 306 341.00 | 214 976.00 | | 306 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 250.00 | 2 543.00 | | 31 250.00 |
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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 | 926 121.00 | | 926 121.00 | 926 121.00 |
FG Production sold - services | 303 347.00 | | 303 347.00 | 303 347.00 |
FJ Net sales | 1 229 468.00 | | 1 229 468.00 | 1 229 468.00 |
FN Capitalized production | | | 7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 241 185.00 | |
FS Purchases of goods (including customs duties) | | | 626 249.00 | |
FT Inventory change (goods) | | | -49 312.00 | |
FU Purchases of raw materials and other supplies | | | 49 101.00 | |
FW Other purchases and external expenses | | | 213 031.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 278 861.00 | |
FZ Social Security Contributions | | | 51 264.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 236 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 256.00 | | |
HD Total exceptional income (VII) | | 2 256.00 | | |
HE Exceptional expenses on management operations | 260.00 | 277.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 2 256.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 2 533.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -277.00 | | -260.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 363.00 | 1 036 429.00 | | 1 241 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 084.00 | 1 050 044.00 | | 1 241 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | -13 615.00 | | 279.00 |
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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 | 283 546.00 | | 81 160.00 | 283 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 044.00 | |
I4 DECREASES Grand Total | | | 364 706.00 | |
IO DECREASES Total including other intangible assets | | | 135 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 522.00 | | 1 421.00 | 134 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 974.00 | | 74 744.00 | 126 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | 4 995.00 | 22 050.00 |
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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 | 73 304.00 | 27 804.00 | | 73 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | 223.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 782.00 | 27 581.00 | | 67 782.00 |
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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 | 449.00 | | | 449.00 |
6T Receivables | 470.00 | 1 050.00 | 470.00 | 470.00 |
7B Total provisions for depreciation | 919.00 | 1 050.00 | 470.00 | 919.00 |
7C Grand total | 919.00 | 1 050.00 | 470.00 | 919.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 470.00 | |
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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 | 140 110.00 | 140 110.00 | | 140 110.00 |
8C Staff and Related Accounts | 30 248.00 | 30 248.00 | | 30 248.00 |
8D Social Security and Other Social Organizations | 30 990.00 | 30 990.00 | | 30 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
UX Other trade receivables | 251 659.00 | | | 251 659.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 1 261.00 | | | 1 261.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VH Loans with a maturity of more than one year at origin | 150 467.00 | 37 926.00 | 91 657.00 | 150 467.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 451.00 | | | 34 451.00 |
VM Income taxes | 11 033.00 | | | 11 033.00 |
VP Miscellaneous | 9 463.00 | | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 915.00 | | | 33 915.00 |
VS Prepaid expenses | 13 715.00 | | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 902.00 | 349 902.00 | | 349 902.00 |
VW VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 882.00 | 306 341.00 | 91 657.00 | 418 882.00 |
