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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 669.00 | 54 600.00 | 8 069.00 | 62 669.00 |
AR Technical installations, industrial equipment and tools | 82 569.00 | 64 572.00 | 17 997.00 | 82 569.00 |
AT Other tangible assets | 153 207.00 | 120 690.00 | 32 516.00 | 153 207.00 |
BH Other financial assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 358 481.00 | 240 439.00 | 118 042.00 | 358 481.00 |
BL Raw materials, supplies | 166 431.00 | | 166 431.00 | 166 431.00 |
BN Goods in progress | 80 306.00 | | 80 306.00 | 80 306.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 795 633.00 | 20 361.00 | 775 273.00 | 795 633.00 |
BZ Other receivables | 101 803.00 | | 101 803.00 | 101 803.00 |
CF Cash and cash equivalents | 52 316.00 | | 52 316.00 | 52 316.00 |
CH Prepaid expenses | 29 025.00 | | 29 025.00 | 29 025.00 |
CJ TOTAL (II) | 1 225 579.00 | 20 361.00 | 1 205 218.00 | 1 225 579.00 |
CO Grand total (0 to V) | 1 584 060.00 | 260 799.00 | 1 323 260.00 | 1 584 060.00 |
CP Shares due in less than one year | 28 970.00 | | | 28 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 401 979.00 | 285 429.00 | | 401 979.00 |
DH Retained earnings | 6 863.00 | 6 863.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480.00 | 156 551.00 | | -3 480.00 |
DL TOTAL (I) | 573 056.00 | 616 537.00 | | 573 056.00 |
DP Provisions for Risks | | 20 459.00 | | |
DR TOTAL (IV) | | 20 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 607.00 | | 687.00 |
DW Advances and down payments received on current orders | 1 250.00 | 20 744.00 | | 1 250.00 |
DX Trade payables and related accounts | 443 767.00 | 498 219.00 | | 443 767.00 |
DY Tax and social security liabilities | 207 359.00 | 316 424.00 | | 207 359.00 |
EA Other liabilities | 40 501.00 | | | 40 501.00 |
EB Prepaid income (2) | 56 640.00 | 42 784.00 | | 56 640.00 |
EC TOTAL (IV) | 750 204.00 | 878 777.00 | | 750 204.00 |
EE Grand total (I to V) | 1 323 260.00 | 1 515 773.00 | | 1 323 260.00 |
EG Accrued income and payables due within one year | 750 204.00 | 878 777.00 | | 750 204.00 |
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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 | 1 564 271.00 | | 1 564 271.00 | 1 564 271.00 |
FG Production sold - services | 1 155 134.00 | | 1 155 134.00 | 1 155 134.00 |
FJ Net sales | 2 719 406.00 | | 2 719 406.00 | 2 719 406.00 |
FM Inventory production | | | 54 779.00 | |
FO Operating subsidies | | | 10 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 485.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 2 819 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 399.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 521 254.00 | |
FX Taxes, duties, and similar payments | | | 52 890.00 | |
FY Salaries and Wages | | | 518 360.00 | |
FZ Social Security Contributions | | | 215 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 066.00 | |
GF Total Operating Expenses (II) | | | 2 803 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
A4 Equity method investments | 6 676.00 | 4 403.00 | | 6 676.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 13 417.00 | 8 000.00 | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | 8 136.00 | | 13 417.00 |
HE Exceptional expenses on management operations | 33 253.00 | | | 33 253.00 |
HF Exceptional expenses on capital transactions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | 33 253.00 | 1 822.00 | | 33 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 836.00 | 6 313.00 | | -19 836.00 |
HK Income tax | | 54 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 826.00 | 3 124 614.00 | | 2 832 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 307.00 | 2 968 064.00 | | 2 836 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 480.00 | 156 551.00 | | -3 480.00 |
HQ References: Real Estate Leasing | 37 901.00 | 28 667.00 | | 37 901.00 |
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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 | 325 978.00 | | 33 564.00 | 325 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 970.00 | |
I4 DECREASES Grand Total | | 1 062.00 | | |
IO DECREASES Total including other intangible assets | | | 31 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 298 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 066.00 | | | 31 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 942.00 | | 33 564.00 | 265 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 970.00 | | | 28 970.00 |
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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 | 216 763.00 | 24 738.00 | 1 062.00 | 216 763.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 187.00 | 24 738.00 | 1 062.00 | 216 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 459.00 | 7 495.00 | 27 954.00 | 20 459.00 |
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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 | 443 767.00 | 443 767.00 | | 443 767.00 |
8C Staff and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
8D Social Security and Other Social Organizations | 115 523.00 | 115 523.00 | | 115 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 501.00 | 40 501.00 | | 40 501.00 |
8L Deferred income | 56 640.00 | 56 640.00 | | 56 640.00 |
UT Other financial assets | 28 970.00 | 28 970.00 | | 28 970.00 |
UX Other trade receivables | 709 056.00 | | | 709 056.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 86 577.00 | | | 86 577.00 |
VB VAT | 14 234.00 | | | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 82 191.00 | | | 82 191.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VS Prepaid expenses | 29 025.00 | | | 29 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 431.00 | 955 431.00 | | 955 431.00 |
VW VAT | 65 312.00 | 65 312.00 | | 65 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 954.00 | 748 954.00 | | 748 954.00 |
