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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 | 31 941.00 | 29 913.00 | 2 027.00 | 31 941.00 |
AP Buildings | 186 014.00 | 184 374.00 | 1 640.00 | 186 014.00 |
AR Technical installations, industrial equipment and tools | 1 930 681.00 | 1 720 639.00 | 210 042.00 | 1 930 681.00 |
AT Other tangible assets | 604 750.00 | 445 992.00 | 158 758.00 | 604 750.00 |
BH Other financial assets | 31 806.00 | | 31 806.00 | 31 806.00 |
BJ TOTAL (I) | 2 785 191.00 | 2 380 918.00 | 404 273.00 | 2 785 191.00 |
BT Goods | 320 710.00 | | 320 710.00 | 320 710.00 |
BX Customers and related accounts | 238 675.00 | 4 259.00 | 234 416.00 | 238 675.00 |
BZ Other receivables | 150 499.00 | | 150 499.00 | 150 499.00 |
CF Cash and cash equivalents | 172 028.00 | | 172 028.00 | 172 028.00 |
CH Prepaid expenses | 130 592.00 | | 130 592.00 | 130 592.00 |
CJ TOTAL (II) | 1 012 503.00 | 4 259.00 | 1 008 245.00 | 1 012 503.00 |
CO Grand total (0 to V) | 3 797 694.00 | 2 385 177.00 | 1 412 518.00 | 3 797 694.00 |
CP Shares due in less than one year | 31 806.00 | | | 31 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 294.00 | 230 294.00 | | 230 294.00 |
DH Retained earnings | -203 469.00 | -215 069.00 | | -203 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 920.00 | 11 600.00 | | 21 920.00 |
DL TOTAL (I) | 268 746.00 | 246 826.00 | | 268 746.00 |
DP Provisions for Risks | 39 706.00 | 7 706.00 | | 39 706.00 |
DR TOTAL (IV) | 39 706.00 | 7 706.00 | | 39 706.00 |
DU Loans and Debts from Credit Institutions (3) | 141 682.00 | 215 762.00 | | 141 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 736.00 | 25 136.00 | | 7 736.00 |
DX Trade payables and related accounts | 642 965.00 | 551 730.00 | | 642 965.00 |
DY Tax and social security liabilities | 308 088.00 | 329 223.00 | | 308 088.00 |
EA Other liabilities | 3 595.00 | 3 595.00 | | 3 595.00 |
EC TOTAL (IV) | 1 104 066.00 | 1 125 447.00 | | 1 104 066.00 |
EE Grand total (I to V) | 1 412 518.00 | 1 379 979.00 | | 1 412 518.00 |
EG Accrued income and payables due within one year | 1 036 418.00 | 984 881.00 | | 1 036 418.00 |
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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 | 5 080 428.00 | | 5 080 428.00 | 5 080 428.00 |
FG Production sold - services | 203 993.00 | | 203 993.00 | 203 993.00 |
FJ Net sales | 5 284 421.00 | | 5 284 421.00 | 5 284 421.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 292 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 544.00 | |
FT Inventory change (goods) | | | -52 126.00 | |
FW Other purchases and external expenses | | | 908 472.00 | |
FX Taxes, duties, and similar payments | | | 58 033.00 | |
FY Salaries and Wages | | | 1 201 920.00 | |
FZ Social Security Contributions | | | 446 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 636.00 | |
GE Other Expenses | | | 231 416.00 | |
GF Total Operating Expenses (II) | | | 5 221 855.00 | |
GG - OPERATING RESULT (I - II) | | | 71 006.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 26 777.00 | |
GU Total financial expenses (VI) | | | 26 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 692.00 | 6 450.00 | | 6 692.00 |
A4 Equity method investments | 230 606.00 | 211 007.00 | | 230 606.00 |
HA Exceptional income from management transactions | 9 578.00 | | | 9 578.00 |
HB Exceptional income from capital transactions | 21 290.00 | 3 500.00 | | 21 290.00 |
HD Total exceptional income (VII) | 30 868.00 | 3 500.00 | | 30 868.00 |
HE Exceptional expenses on management operations | 1 614.00 | 2 099.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 21 157.00 | | | 21 157.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 7 706.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 54 771.00 | 9 805.00 | | 54 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 903.00 | -6 305.00 | | -23 903.00 |
HK Income tax | -1 200.00 | -272.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 123.00 | 5 166 302.00 | | 5 324 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 203.00 | 5 154 702.00 | | 5 302 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 920.00 | 11 600.00 | | 21 920.00 |
HP References: Equipment leasing | 9 562.00 | 9 790.00 | | 9 562.00 |
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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 | 2 720 892.00 | | 170 609.00 | 2 720 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 31 806.00 | |
I4 DECREASES Grand Total | | 106 310.00 | 2 785 191.00 | |
IO DECREASES Total including other intangible assets | | 80 866.00 | 31 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 429.00 | 2 721 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 297.00 | | 4 510.00 | 108 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 775.00 | | 166 099.00 | 2 577 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 821.00 | | | 34 821.00 |
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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 | 2 275 419.00 | 187 636.00 | 82 138.00 | 2 275 419.00 |
PE DEPRECIATION Total including other intangible assets | 108 297.00 | 2 483.00 | 80 866.00 | 108 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 123.00 | 185 154.00 | 1 271.00 | 2 167 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 706.00 | 32 000.00 | | 7 706.00 |
6T Receivables | 5 007.00 | | 748.00 | 5 007.00 |
7B Total provisions for depreciation | 5 007.00 | | 748.00 | 5 007.00 |
7C Grand total | 12 713.00 | 32 000.00 | 748.00 | 12 713.00 |
UE of which provisions and reversals: - Operating | | | 748.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 7 736.00 | 7 736.00 | | 7 736.00 |
8B Suppliers and Related Accounts | 642 965.00 | 642 965.00 | | 642 965.00 |
8C Staff and Related Accounts | 113 773.00 | 113 773.00 | | 113 773.00 |
8D Social Security and Other Social Organizations | 157 568.00 | 157 568.00 | | 157 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 31 806.00 | 31 806.00 | | 31 806.00 |
UX Other trade receivables | 234 045.00 | | | 234 045.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 4 629.00 | | | 4 629.00 |
VB VAT | 12 522.00 | | | 12 522.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 140 566.00 | 72 918.00 | 67 648.00 | 140 566.00 |
VK Loans repaid during the year | 73 636.00 | | | 73 636.00 |
VM Income taxes | 101 637.00 | | | 101 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 960.00 | | | 34 960.00 |
VS Prepaid expenses | 130 592.00 | | | 130 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 572.00 | 551 572.00 | | 551 572.00 |
VW VAT | 36 437.00 | 36 437.00 | | 36 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 066.00 | 1 036 418.00 | 67 648.00 | 1 104 066.00 |
