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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 | 6 037.00 | 5 614.00 | 423.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 20 366.00 | 1 508.00 | 21 874.00 |
AT Other tangible assets | 315 518.00 | 185 729.00 | 129 789.00 | 315 518.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BB Receivables related to investments | 16 695.00 | | 16 695.00 | 16 695.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 378 076.00 | 211 709.00 | 166 367.00 | 378 076.00 |
BN Goods in progress | 50 470.00 | | 50 470.00 | 50 470.00 |
BT Goods | 209 925.00 | 46 015.00 | 163 911.00 | 209 925.00 |
BX Customers and related accounts | 375 062.00 | 14 344.00 | 360 719.00 | 375 062.00 |
BZ Other receivables | 175 969.00 | | 175 969.00 | 175 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 933.00 | | 277 933.00 | 277 933.00 |
CH Prepaid expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 1 118 515.00 | 60 358.00 | 1 058 157.00 | 1 118 515.00 |
CO Grand total (0 to V) | 1 496 592.00 | 272 068.00 | 1 224 524.00 | 1 496 592.00 |
CU Other investments | 10 488.00 | | 10 488.00 | 10 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 867.00 | | | 35 867.00 |
DH Retained earnings | | -2 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 83 261.00 | | |
DL TOTAL (I) | 79 867.00 | 124 867.00 | | 79 867.00 |
DU Loans and Debts from Credit Institutions (3) | 106 822.00 | 81 355.00 | | 106 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 193.00 | 24 557.00 | | 41 193.00 |
DW Advances and down payments received on current orders | | 119 957.00 | | |
DX Trade payables and related accounts | 490 943.00 | 409 204.00 | | 490 943.00 |
DY Tax and social security liabilities | 125 011.00 | 97 486.00 | | 125 011.00 |
EA Other liabilities | 174 288.00 | 454.00 | | 174 288.00 |
EB Prepaid income (2) | 206 399.00 | 399 899.00 | | 206 399.00 |
EC TOTAL (IV) | 1 144 657.00 | 1 132 912.00 | | 1 144 657.00 |
EE Grand total (I to V) | 1 224 524.00 | 1 257 779.00 | | 1 224 524.00 |
EG Accrued income and payables due within one year | 1 065 875.00 | 951 498.00 | | 1 065 875.00 |
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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 | 2 884 449.00 | | 2 884 449.00 | 2 884 449.00 |
FG Production sold - services | -3 424.00 | | -3 424.00 | -3 424.00 |
FJ Net sales | 2 881 025.00 | | 2 881 025.00 | 2 881 025.00 |
FM Inventory production | | | 8 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 527.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 2 989 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 204.00 | |
FT Inventory change (goods) | | | 19 922.00 | |
FU Purchases of raw materials and other supplies | | | 13 948.00 | |
FW Other purchases and external expenses | | | 963 329.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 396 414.00 | |
FZ Social Security Contributions | | | 180 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 358.00 | |
GE Other Expenses | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 3 085 508.00 | |
GG - OPERATING RESULT (I - II) | | | -95 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 750.00 | 2 750.00 | | 4 750.00 |
HB Exceptional income from capital transactions | 128 266.00 | | | 128 266.00 |
HD Total exceptional income (VII) | 128 266.00 | | | 128 266.00 |
HE Exceptional expenses on management operations | 17 091.00 | 9 498.00 | | 17 091.00 |
HH Total exceptional expenses (VIII) | 17 091.00 | 9 498.00 | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 175.00 | -9 498.00 | | 111 175.00 |
HK Income tax | | 16 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 238.00 | 2 550 425.00 | | 3 118 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 238.00 | 2 467 164.00 | | 3 118 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 83 261.00 | | |
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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 | 325 024.00 | | 76 029.00 | 325 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 32 980.00 | |
I4 DECREASES Grand Total | | 22 977.00 | 378 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 977.00 | 339 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 217.00 | | 2 820.00 | 3 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 831.00 | | 44 205.00 | 314 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 976.00 | | 29 004.00 | 6 976.00 |
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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 | 202 036.00 | 29 650.00 | 19 977.00 | 202 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 2 397.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 819.00 | 27 253.00 | 19 977.00 | 198 819.00 |
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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 | 43 797.00 | 46 015.00 | 43 797.00 | 43 797.00 |
6T Receivables | | 14 344.00 | | |
7B Total provisions for depreciation | 43 797.00 | 60 359.00 | 43 797.00 | 43 797.00 |
7C Grand total | 43 797.00 | 60 359.00 | 43 797.00 | 43 797.00 |
UE of which provisions and reversals: - Operating | | 60 359.00 | 43 797.00 | |
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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 | 490 943.00 | 490 943.00 | | 490 943.00 |
8C Staff and Related Accounts | 39 415.00 | 39 415.00 | | 39 415.00 |
8D Social Security and Other Social Organizations | 55 707.00 | 55 707.00 | | 55 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 288.00 | 174 288.00 | | 174 288.00 |
8L Deferred income | 206 399.00 | 206 399.00 | | 206 399.00 |
UL Receivables related to investments | 16 695.00 | 16 695.00 | | 16 695.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 797.00 | | | 3 797.00 |
UX Other trade receivables | 375 062.00 | | | 375 062.00 |
UZ Social Security, other social security organizations | 18 043.00 | | | 18 043.00 |
VB VAT | 40 585.00 | | | 40 585.00 |
VH Loans with a maturity of more than one year at origin | 106 822.00 | 28 040.00 | 77 842.00 | 106 822.00 |
VI Group and Associates | 41 193.00 | 41 193.00 | | 41 193.00 |
VJ Loans taken out during the year | 53 548.00 | | | 53 548.00 |
VK Loans repaid during the year | 28 231.00 | | | 28 231.00 |
VM Income taxes | 33 753.00 | | | 33 753.00 |
VP Miscellaneous | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 774.00 | | | 81 774.00 |
VS Prepaid expenses | 29 155.00 | | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 679.00 | 598 882.00 | 3 797.00 | 602 679.00 |
VW VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 657.00 | 1 065 875.00 | 77 842.00 | 1 144 657.00 |
