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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 881.00 | 8 689.00 | 192.00 | 8 881.00 |
AP Buildings | 36 207.00 | 13 421.00 | 22 785.00 | 36 207.00 |
AR Technical installations, industrial equipment and tools | 161 898.00 | 122 823.00 | 39 075.00 | 161 898.00 |
AT Other tangible assets | 244 235.00 | 190 129.00 | 54 106.00 | 244 235.00 |
BJ TOTAL (I) | 451 220.00 | 335 063.00 | 116 157.00 | 451 220.00 |
BT Goods | 6 506.00 | | 6 506.00 | 6 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 858 360.00 | | 858 360.00 | 858 360.00 |
CF Cash and cash equivalents | 15 220.00 | | 15 220.00 | 15 220.00 |
CH Prepaid expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 896 607.00 | | 896 607.00 | 896 607.00 |
CO Grand total (0 to V) | 1 347 827.00 | 335 063.00 | 1 012 764.00 | 1 347 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | | -56 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 050.00 | 155 168.00 | | 45 050.00 |
DL TOTAL (I) | 86 993.00 | 140 297.00 | | 86 993.00 |
DP Provisions for Risks | 102 000.00 | 91 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 91 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 856.00 | 31 394.00 | | 99 856.00 |
DX Trade payables and related accounts | 399 550.00 | 373 625.00 | | 399 550.00 |
DY Tax and social security liabilities | 150 586.00 | 211 699.00 | | 150 586.00 |
EA Other liabilities | 157 967.00 | 127 020.00 | | 157 967.00 |
EB Prepaid income (2) | 15 811.00 | 15 365.00 | | 15 811.00 |
EC TOTAL (IV) | 823 770.00 | 759 104.00 | | 823 770.00 |
EE Grand total (I to V) | 1 012 764.00 | 990 401.00 | | 1 012 764.00 |
EG Accrued income and payables due within one year | 823 770.00 | 759 104.00 | | 823 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 466.00 | 30 180.00 | | 98 466.00 |
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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 | | | 285 834.00 | |
FG Production sold - services | | | 2 571 005.00 | |
FJ Net sales | | | 2 856 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 329.00 | |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 2 888 083.00 | |
FS Purchases of goods (including customs duties) | | | 67 327.00 | |
FT Inventory change (goods) | | | -6 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 867.00 | |
FW Other purchases and external expenses | | | 560 645.00 | |
FX Taxes, duties, and similar payments | | | 37 466.00 | |
FY Salaries and Wages | | | 457 107.00 | |
FZ Social Security Contributions | | | 165 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 326 358.00 | |
GF Total Operating Expenses (II) | | | 2 819 811.00 | |
GG - OPERATING RESULT (I - II) | | | 68 272.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 329.00 | 6 637.00 | | 26 329.00 |
A4 Equity method investments | 73 936.00 | 74 887.00 | | 73 936.00 |
HA Exceptional income from management transactions | 2 787.00 | 64 777.00 | | 2 787.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 787.00 | 67 777.00 | | 2 787.00 |
HE Exceptional expenses on management operations | 1 121.00 | 21.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 21.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 67 756.00 | | 1 666.00 |
HJ Employee participation in company results | 2 832.00 | | | 2 832.00 |
HK Income tax | 8 511.00 | | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 300.00 | 3 001 551.00 | | 2 891 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 250.00 | 2 846 383.00 | | 2 846 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 050.00 | 155 168.00 | | 45 050.00 |
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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 | 291 543.00 | 34 831.00 | | 291 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 543.00 | 34 831.00 | | 291 543.00 |
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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 | 91 000.00 | 11 000.00 | | 91 000.00 |
7C Grand total | 91 000.00 | 11 000.00 | | 91 000.00 |
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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 | 99 856.00 | 99 856.00 | | 99 856.00 |
8B Suppliers and Related Accounts | 399 550.00 | 399 550.00 | | 399 550.00 |
8C Staff and Related Accounts | 98 055.00 | 98 055.00 | | 98 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 121.00 | 38 121.00 | | 38 121.00 |
UY Staff and related accounts | 2 543.00 | | | 2 543.00 |
VC Group and associates | 768 489.00 | | | 768 489.00 |
VI Group and Associates | 119 846.00 | 119 846.00 | | 119 846.00 |
VP Miscellaneous | 38 230.00 | | | 38 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 230.00 | | | 38 230.00 |
VS Prepaid expenses | 15 100.00 | | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 881.00 | 870 121.00 | 4 760.00 | 874 881.00 |
VW VAT | 52 531.00 | 52 531.00 | | 52 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 770.00 | 823 770.00 | | 823 770.00 |
Z1 Receivables representing loaned securities | 1 421.00 | | | 1 421.00 |
