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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
AH Goodwill | 1 296.00 | | 1 296.00 | 1 296.00 |
AJ Other Intangible Assets | 318 622.00 | | 318 622.00 | 318 622.00 |
AP Buildings | 417 560.00 | 405 684.00 | 11 876.00 | 417 560.00 |
AR Technical installations, industrial equipment and tools | 149 841.00 | 148 382.00 | 1 459.00 | 149 841.00 |
AT Other tangible assets | 104 373.00 | 63 495.00 | 40 878.00 | 104 373.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 1 037 535.00 | 652 956.00 | 384 579.00 | 1 037 535.00 |
BT Goods | 339 247.00 | | 339 247.00 | 339 247.00 |
BX Customers and related accounts | 182 041.00 | 4 186.00 | 177 854.00 | 182 041.00 |
BZ Other receivables | 55 683.00 | 431.00 | 55 252.00 | 55 683.00 |
CF Cash and cash equivalents | 19 034.00 | | 19 034.00 | 19 034.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 604 809.00 | 4 617.00 | 600 192.00 | 604 809.00 |
CO Grand total (0 to V) | 1 642 344.00 | 657 573.00 | 984 771.00 | 1 642 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 308.00 | 196 308.00 | | 196 308.00 |
DD Legal reserve (1) | 20 664.00 | 20 664.00 | | 20 664.00 |
DH Retained earnings | -74 019.00 | -70 446.00 | | -74 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | -3 572.00 | | 10 261.00 |
DL TOTAL (I) | 153 214.00 | 142 953.00 | | 153 214.00 |
DP Provisions for Risks | 4 701.00 | 4 821.00 | | 4 701.00 |
DR TOTAL (IV) | 4 701.00 | 4 821.00 | | 4 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 576 565.00 | 615 985.00 | | 576 565.00 |
DW Advances and down payments received on current orders | 26 301.00 | 36 180.00 | | 26 301.00 |
DX Trade payables and related accounts | 138 953.00 | 148 235.00 | | 138 953.00 |
DY Tax and social security liabilities | 83 837.00 | 102 203.00 | | 83 837.00 |
EA Other liabilities | 1 200.00 | 11 874.00 | | 1 200.00 |
EC TOTAL (IV) | 826 856.00 | 914 661.00 | | 826 856.00 |
EE Grand total (I to V) | 984 771.00 | 1 062 435.00 | | 984 771.00 |
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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 | | | 1 507 655.00 | |
FG Production sold - services | | | 473 743.00 | |
FJ Net sales | | | 1 981 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 988 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 513.00 | |
FT Inventory change (goods) | | | 5 383.00 | |
FU Purchases of raw materials and other supplies | | | 23 153.00 | |
FW Other purchases and external expenses | | | 320 440.00 | |
FX Taxes, duties, and similar payments | | | 30 623.00 | |
FY Salaries and Wages | | | 303 077.00 | |
FZ Social Security Contributions | | | 114 916.00 | |
GB Operating Expenses - Provisions | | | 22 413.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 977 614.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GR Interest and similar expenses | | | 13 395.00 | |
GU Total financial expenses (VI) | | | 13 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 543.00 | 22 124.00 | | 65 543.00 |
HH Total exceptional expenses (VIII) | 52 905.00 | 23 265.00 | | 52 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 638.00 | -1 141.00 | | 12 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 175.00 | 1 913 727.00 | | 2 054 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 914.00 | 1 917 299.00 | | 2 043 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | -3 572.00 | | 10 261.00 |
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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 | 1 040 088.00 | | 66 082.00 | 1 040 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 10 448.00 | |
I4 DECREASES Grand Total | | 68 635.00 | 1 037 535.00 | |
IO DECREASES Total including other intangible assets | | | 355 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 515.00 | 671 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 313.00 | | | 355 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 207.00 | | 66 082.00 | 674 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 650 444.00 | 19 300.00 | 16 788.00 | 650 444.00 |
PE DEPRECIATION Total including other intangible assets | 35 394.00 | | | 35 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 050.00 | 19 300.00 | 16 788.00 | 615 050.00 |
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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 | 4 821.00 | | 120.00 | 4 821.00 |
6T Receivables | 3 147.00 | 3 113.00 | 2 073.00 | 3 147.00 |
6X Other provisions for depreciation | 487.00 | | 56.00 | 487.00 |
7B Total provisions for depreciation | 3 633.00 | 3 113.00 | 2 129.00 | 3 633.00 |
7C Grand total | 8 454.00 | 3 113.00 | 2 249.00 | 8 454.00 |
UE of which provisions and reversals: - Operating | | 3 113.00 | 2 249.00 | |
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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 | 175 828.00 | 175 828.00 | | 175 828.00 |
8B Suppliers and Related Accounts | 138 953.00 | 138 953.00 | | 138 953.00 |
8C Staff and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 34 166.00 | 34 166.00 | | 34 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 448.00 | | | 10 448.00 |
UX Other trade receivables | 177 021.00 | | | 177 021.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 5 019.00 | | | 5 019.00 |
VB VAT | 935.00 | | | 935.00 |
VI Group and Associates | 400 737.00 | 400 737.00 | | 400 737.00 |
VM Income taxes | 16 175.00 | | | 16 175.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 723.00 | | | 37 723.00 |
VS Prepaid expenses | 8 804.00 | | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 976.00 | 246 528.00 | 10 448.00 | 256 976.00 |
VW VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 555.00 | 800 555.00 | | 800 555.00 |
