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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 | 119 528.00 | 107 172.00 | 12 355.00 | 119 528.00 |
AH Goodwill | 1 157 774.00 | | 1 157 774.00 | 1 157 774.00 |
AP Buildings | 282 216.00 | 282 216.00 | | 282 216.00 |
AR Technical installations, industrial equipment and tools | 214 817.00 | 206 879.00 | 7 938.00 | 214 817.00 |
AT Other tangible assets | 2 225 296.00 | 1 493 425.00 | 731 871.00 | 2 225 296.00 |
AV Fixed assets in progress | 14 058.00 | | 14 058.00 | 14 058.00 |
BD Other fixed assets | 14 779.00 | | 14 779.00 | 14 779.00 |
BH Other financial assets | 61 492.00 | | 61 492.00 | 61 492.00 |
BJ TOTAL (I) | 4 092 303.00 | 2 092 037.00 | 2 000 267.00 | 4 092 303.00 |
BL Raw materials, supplies | 10 484.00 | | 10 484.00 | 10 484.00 |
BT Goods | 2 971 694.00 | | 2 971 694.00 | 2 971 694.00 |
BX Customers and related accounts | 2 400 936.00 | 100 733.00 | 2 300 203.00 | 2 400 936.00 |
BZ Other receivables | 1 207 449.00 | | 1 207 449.00 | 1 207 449.00 |
CD Marketable securities | 234 277.00 | | 234 277.00 | 234 277.00 |
CF Cash and cash equivalents | 394 815.00 | | 394 815.00 | 394 815.00 |
CH Prepaid expenses | 116 706.00 | | 116 706.00 | 116 706.00 |
CJ TOTAL (II) | 7 336 361.00 | 100 733.00 | 7 235 628.00 | 7 336 361.00 |
CO Grand total (0 to V) | 11 428 664.00 | 2 192 770.00 | 9 235 895.00 | 11 428 664.00 |
CX Development or Research and Development Expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 100.00 | 633 100.00 | | 633 100.00 |
DD Legal reserve (1) | 63 310.00 | 63 310.00 | | 63 310.00 |
DE Statutory or contractual reserves | 2 660 963.00 | 2 644 834.00 | | 2 660 963.00 |
DG Other reserves | 338 634.00 | 216 355.00 | | 338 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 166 898.00 | | 5 625.00 |
DL TOTAL (I) | 3 701 632.00 | 3 724 497.00 | | 3 701 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 098.00 | 1 406 563.00 | | 1 549 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 001.00 | 290 532.00 | | 248 001.00 |
DW Advances and down payments received on current orders | 293 170.00 | 159 513.00 | | 293 170.00 |
DX Trade payables and related accounts | 2 687 180.00 | 2 771 456.00 | | 2 687 180.00 |
DY Tax and social security liabilities | 710 206.00 | 806 292.00 | | 710 206.00 |
EA Other liabilities | 46 608.00 | 15 496.00 | | 46 608.00 |
EB Prepaid income (2) | | 8 882.00 | | |
EC TOTAL (IV) | 5 534 262.00 | 5 458 734.00 | | 5 534 262.00 |
EE Grand total (I to V) | 9 235 895.00 | 9 183 231.00 | | 9 235 895.00 |
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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 | 19 901 906.00 | | 19 901 906.00 | 19 901 906.00 |
FG Production sold - services | 247 954.00 | | 247 954.00 | 247 954.00 |
FJ Net sales | 20 149 860.00 | | 20 149 860.00 | 20 149 860.00 |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 964.00 | |
FQ Other income | | | 19 368.00 | |
FR Total operating income (I) | | | 20 396 513.00 | |
FS Purchases of goods (including customs duties) | | | 13 409 350.00 | |
FT Inventory change (goods) | | | -125 451.00 | |
FU Purchases of raw materials and other supplies | | | 193 427.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 2 754 342.00 | |
FX Taxes, duties, and similar payments | | | 247 167.00 | |
FY Salaries and Wages | | | 2 651 290.00 | |
FZ Social Security Contributions | | | 937 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 165.00 | |
GE Other Expenses | | | 165 924.00 | |
GF Total Operating Expenses (II) | | | 20 441 711.00 | |
GG - OPERATING RESULT (I - II) | | | -45 198.00 | |
GK Income from other securities and fixed asset receivables | | | 2 751.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 47 686.00 | |
GU Total financial expenses (VI) | | | 47 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 291.00 | 42 034.00 | | 51 291.00 |
HB Exceptional income from capital transactions | 78 430.00 | 24 367.00 | | 78 430.00 |
HD Total exceptional income (VII) | 129 721.00 | 66 400.00 | | 129 721.00 |
HE Exceptional expenses on management operations | 38 082.00 | 10 043.00 | | 38 082.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HG Exceptional depreciation and provisions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 39 812.00 | 11 119.00 | | 39 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 910.00 | 55 282.00 | | 89 910.00 |
HK Income tax | -1 600.00 | -1 472.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 533 235.00 | 21 835 801.00 | | 20 533 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 527 609.00 | 21 668 903.00 | | 20 527 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | 166 898.00 | | 5 625.00 |
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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 | 3 836 067.00 | | 278 583.00 | 3 836 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 76 271.00 | |
I4 DECREASES Grand Total | | 22 346.00 | 4 092 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 616.00 | 2 736 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 852.00 | | 10 450.00 | 1 266 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 870.00 | | 268 133.00 | 2 488 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 001.00 | | | 78 001.00 |
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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 | 1 932 386.00 | 180 267.00 | 20 616.00 | 1 932 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 105 373.00 | 1 800.00 | | 105 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 670.00 | 178 467.00 | 20 616.00 | 1 824 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 232.00 | 27 165.00 | 55 664.00 | 129 232.00 |
7B Total provisions for depreciation | 129 232.00 | 27 165.00 | 55 664.00 | 129 232.00 |
7C Grand total | 129 232.00 | 27 165.00 | 55 664.00 | 129 232.00 |
UE of which provisions and reversals: - Operating | | 27 165.00 | 55 664.00 | |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8B Suppliers and Related Accounts | 2 687 180.00 | 2 687 180.00 | | 2 687 180.00 |
8C Staff and Related Accounts | 176 607.00 | 176 607.00 | | 176 607.00 |
8D Social Security and Other Social Organizations | 283 522.00 | 283 522.00 | | 283 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 608.00 | 46 608.00 | | 46 608.00 |
UT Other financial assets | 61 492.00 | 61 492.00 | | 61 492.00 |
UX Other trade receivables | 2 209 732.00 | | | 2 209 732.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VA Doubtful or disputed receivables | 191 204.00 | | | 191 204.00 |
VB VAT | 97 454.00 | | | 97 454.00 |
VG Loans with a maturity of up to one year at origin | 958 020.00 | 958 020.00 | | 958 020.00 |
VH Loans with a maturity of more than one year at origin | 591 079.00 | 195 765.00 | 395 313.00 | 591 079.00 |
VI Group and Associates | 243 566.00 | 243 566.00 | | 243 566.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 262 613.00 | | | 262 613.00 |
VM Income taxes | 142 034.00 | | | 142 034.00 |
VP Miscellaneous | 128 429.00 | | | 128 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 092.00 | 48 092.00 | | 48 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 626.00 | | | 835 626.00 |
VS Prepaid expenses | 116 706.00 | | | 116 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 583.00 | 3 786 583.00 | | 3 786 583.00 |
VW VAT | 201 914.00 | 201 914.00 | | 201 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 092.00 | 4 845 779.00 | 395 313.00 | 5 241 092.00 |
