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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 78 334.00 | 73 073.00 | 5 261.00 | 78 334.00 |
AH Goodwill | 259 087.00 | | 259 087.00 | 259 087.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 563 536.00 | 387 476.00 | 176 060.00 | 563 536.00 |
AR Technical installations, industrial equipment and tools | 885 269.00 | 804 553.00 | 80 716.00 | 885 269.00 |
AT Other tangible assets | 1 216 411.00 | 1 046 907.00 | 169 505.00 | 1 216 411.00 |
BH Other financial assets | 41 447.00 | | 41 447.00 | 41 447.00 |
BJ TOTAL (I) | 3 116 934.00 | 2 312 008.00 | 804 926.00 | 3 116 934.00 |
BT Goods | 1 803 935.00 | 132 891.00 | 1 671 044.00 | 1 803 935.00 |
BX Customers and related accounts | 1 104 300.00 | 66 034.00 | 1 038 266.00 | 1 104 300.00 |
BZ Other receivables | 721 832.00 | | 721 832.00 | 721 832.00 |
CF Cash and cash equivalents | 340 031.00 | | 340 031.00 | 340 031.00 |
CH Prepaid expenses | 58 094.00 | | 58 094.00 | 58 094.00 |
CJ TOTAL (II) | 4 028 192.00 | 198 925.00 | 3 829 267.00 | 4 028 192.00 |
CO Grand total (0 to V) | 7 145 126.00 | 2 510 933.00 | 4 634 193.00 | 7 145 126.00 |
CU Other investments | 45 408.00 | | 45 408.00 | 45 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 663 305.00 | 991 562.00 | | 663 305.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | | -12 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 035.00 | 62 204.00 | | -17 035.00 |
DL TOTAL (I) | 1 599 380.00 | 1 991 415.00 | | 1 599 380.00 |
DP Provisions for Risks | 11 500.00 | 1 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 1 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | | | 5 895.00 |
DW Advances and down payments received on current orders | 691.00 | 81.00 | | 691.00 |
DX Trade payables and related accounts | 1 700 121.00 | 1 471 259.00 | | 1 700 121.00 |
DY Tax and social security liabilities | 392 338.00 | 370 742.00 | | 392 338.00 |
EA Other liabilities | 916 463.00 | 1 123 039.00 | | 916 463.00 |
EB Prepaid income (2) | 7 805.00 | | | 7 805.00 |
EC TOTAL (IV) | 3 023 313.00 | 2 965 122.00 | | 3 023 313.00 |
EE Grand total (I to V) | 4 634 193.00 | 4 958 038.00 | | 4 634 193.00 |
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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 | 7 857 002.00 | | 7 857 002.00 | 7 857 002.00 |
FG Production sold - services | 798 888.00 | | 798 888.00 | 798 888.00 |
FJ Net sales | 8 655 890.00 | | 8 655 890.00 | 8 655 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 624.00 | |
FQ Other income | | | 39 681.00 | |
FR Total operating income (I) | | | 8 938 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 210 053.00 | |
FT Inventory change (goods) | | | 253 727.00 | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FW Other purchases and external expenses | | | 1 361 180.00 | |
FX Taxes, duties, and similar payments | | | 145 517.00 | |
FY Salaries and Wages | | | 1 135 799.00 | |
FZ Social Security Contributions | | | 410 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 47 796.00 | |
GF Total Operating Expenses (II) | | | 8 853 637.00 | |
GG - OPERATING RESULT (I - II) | | | 84 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GU Total financial expenses (VI) | | | 17 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90 239.00 | 7 897.00 | | 90 239.00 |
HH Total exceptional expenses (VIII) | 90 239.00 | 7 897.00 | | 90 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 239.00 | -7 897.00 | | -87 239.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 385.00 | 9 016 454.00 | | 8 942 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 420.00 | 8 954 249.00 | | 8 959 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 035.00 | 62 204.00 | | -17 035.00 |
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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 | 3 055 201.00 | | 62 193.00 | 3 055 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 855.00 | |
I4 DECREASES Grand Total | | 460.00 | 3 116 934.00 | |
IO DECREASES Total including other intangible assets | | | 337 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 2 692 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 421.00 | | | 337 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 014.00 | | 61 103.00 | 2 632 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 766.00 | | 1 090.00 | 85 766.00 |
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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 | 2 202 341.00 | 110 127.00 | 460.00 | 2 202 341.00 |
PE DEPRECIATION Total including other intangible assets | 61 546.00 | 11 527.00 | | 61 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 796.00 | 98 600.00 | 460.00 | 2 140 796.00 |
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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 | 1 500.00 | 10 000.00 | | 1 500.00 |
6N Inventories and work in progress | 164 985.00 | 132 891.00 | 164 985.00 | 164 985.00 |
6T Receivables | 56 840.00 | 30 590.00 | 21 396.00 | 56 840.00 |
7B Total provisions for depreciation | 221 826.00 | 163 480.00 | 186 381.00 | 221 826.00 |
7C Grand total | 223 326.00 | 173 480.00 | 186 381.00 | 223 326.00 |
UE of which provisions and reversals: - Operating | | 173 480.00 | 186 381.00 | |
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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 | 1 700 121.00 | 1 700 121.00 | | 1 700 121.00 |
8C Staff and Related Accounts | 110 598.00 | 110 598.00 | | 110 598.00 |
8D Social Security and Other Social Organizations | 115 154.00 | 115 154.00 | | 115 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 463.00 | 916 463.00 | | 916 463.00 |
8L Deferred income | 7 805.00 | 7 805.00 | | 7 805.00 |
UT Other financial assets | 41 447.00 | 41 447.00 | | 41 447.00 |
UX Other trade receivables | 1 025 140.00 | | | 1 025 140.00 |
UZ Social Security, other social security organizations | 1 830.00 | | | 1 830.00 |
VA Doubtful or disputed receivables | 79 160.00 | | | 79 160.00 |
VB VAT | 13 488.00 | | | 13 488.00 |
VC Group and associates | 18 034.00 | | | 18 034.00 |
VI Group and Associates | 6 712.00 | 6 712.00 | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 816.00 | 27 816.00 | | 27 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 479.00 | | | 688 479.00 |
VS Prepaid expenses | 58 094.00 | | | 58 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 673.00 | 1 925 673.00 | | 1 925 673.00 |
VW VAT | 137 952.00 | 137 952.00 | | 137 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 622.00 | 3 022 622.00 | | 3 022 622.00 |
