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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AH Goodwill | 127 506.00 | | 127 506.00 | 127 506.00 |
AP Buildings | 35 200.00 | 18 700.00 | 16 500.00 | 35 200.00 |
AR Technical installations, industrial equipment and tools | 163 812.00 | 151 165.00 | 12 646.00 | 163 812.00 |
AT Other tangible assets | 517 592.00 | 375 981.00 | 141 611.00 | 517 592.00 |
BB Receivables related to investments | 448 162.00 | | 448 162.00 | 448 162.00 |
BH Other financial assets | 28 869.00 | | 28 869.00 | 28 869.00 |
BJ TOTAL (I) | 1 341 734.00 | 550 706.00 | 791 028.00 | 1 341 734.00 |
BT Goods | 2 115 164.00 | 175 239.00 | 1 939 924.00 | 2 115 164.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 224 518.00 | 1 708.00 | 222 809.00 | 224 518.00 |
BZ Other receivables | 148 206.00 | | 148 206.00 | 148 206.00 |
CF Cash and cash equivalents | 203 676.00 | | 203 676.00 | 203 676.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 2 705 984.00 | 176 948.00 | 2 529 035.00 | 2 705 984.00 |
CO Grand total (0 to V) | 4 047 719.00 | 727 655.00 | 3 320 064.00 | 4 047 719.00 |
CU Other investments | 15 732.00 | | 15 732.00 | 15 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 333 094.00 | | | 1 333 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | | | 14 825.00 |
DJ Investment subsidies | 28 259.00 | | | 28 259.00 |
DL TOTAL (I) | 1 443 256.00 | | | 1 443 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 958.00 | | | 446 958.00 |
DW Advances and down payments received on current orders | 33 479.00 | | | 33 479.00 |
DX Trade payables and related accounts | 1 228 196.00 | | | 1 228 196.00 |
DY Tax and social security liabilities | 168 173.00 | | | 168 173.00 |
EC TOTAL (IV) | 1 876 807.00 | | | 1 876 807.00 |
EE Grand total (I to V) | 3 320 064.00 | | | 3 320 064.00 |
EG Accrued income and payables due within one year | 1 843 328.00 | | | 1 843 328.00 |
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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 | 7 591 216.00 | | 7 591 216.00 | 7 591 216.00 |
FD Production sold - goods | 561.00 | | 561.00 | 561.00 |
FG Production sold - services | 525 311.00 | | 525 311.00 | 525 311.00 |
FJ Net sales | 8 117 089.00 | | 8 117 089.00 | 8 117 089.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 087.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 8 364 833.00 | |
FS Purchases of goods (including customs duties) | | | 6 964 590.00 | |
FT Inventory change (goods) | | | -249 938.00 | |
FW Other purchases and external expenses | | | 692 651.00 | |
FX Taxes, duties, and similar payments | | | 42 276.00 | |
FY Salaries and Wages | | | 552 183.00 | |
FZ Social Security Contributions | | | 213 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 239.00 | |
GE Other Expenses | | | 13 979.00 | |
GF Total Operating Expenses (II) | | | 8 448 345.00 | |
GG - OPERATING RESULT (I - II) | | | -83 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 615.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 83 762.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 881.00 | | | 17 881.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 97 013.00 | | | 97 013.00 |
HB Exceptional income from capital transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 104 228.00 | | | 104 228.00 |
HE Exceptional expenses on management operations | 80 729.00 | | | 80 729.00 |
HH Total exceptional expenses (VIII) | 80 729.00 | | | 80 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 498.00 | | | 23 498.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552 823.00 | | | 8 552 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 997.00 | | | 8 537 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | | | 14 825.00 |
HP References: Equipment leasing | 5 080.00 | | | 5 080.00 |
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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 | 1 309 894.00 | | 31 840.00 | 1 309 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 764.00 | |
I4 DECREASES Grand Total | | | 1 341 734.00 | |
IO DECREASES Total including other intangible assets | | | 132 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 365.00 | | | 132 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 681.00 | | 22 924.00 | 693 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 847.00 | | 8 916.00 | 483 847.00 |
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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 | 507 033.00 | 43 673.00 | | 507 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 173.00 | 43 673.00 | | 502 173.00 |
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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 | 219 206.00 | 175 239.00 | 219 206.00 | 219 206.00 |
6T Receivables | 1 708.00 | | | 1 708.00 |
7B Total provisions for depreciation | 220 915.00 | 175 239.00 | 219 206.00 | 220 915.00 |
7C Grand total | 220 915.00 | 175 239.00 | 219 206.00 | 220 915.00 |
UE of which provisions and reversals: - Operating | | 175 239.00 | 219 206.00 | |
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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 | 1 228 196.00 | 1 228 196.00 | | 1 228 196.00 |
8C Staff and Related Accounts | 56 375.00 | 56 375.00 | | 56 375.00 |
8D Social Security and Other Social Organizations | 70 659.00 | 70 659.00 | | 70 659.00 |
UL Receivables related to investments | 448 162.00 | | | 448 162.00 |
UT Other financial assets | 28 869.00 | | | 28 869.00 |
UX Other trade receivables | 222 467.00 | | | 222 467.00 |
UZ Social Security, other social security organizations | 14 500.00 | | | 14 500.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 6 524.00 | | | 6 524.00 |
VC Group and associates | 61 253.00 | | | 61 253.00 |
VI Group and Associates | 446 958.00 | 446 958.00 | | 446 958.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 329.00 | | | 65 329.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 675.00 | 379 643.00 | 477 031.00 | 856 675.00 |
VW VAT | 27 930.00 | 27 930.00 | | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 328.00 | 1 843 328.00 | | 1 843 328.00 |
