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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 | 12 006.00 | 11 187.00 | 819.00 | 12 006.00 |
AH Goodwill | 2 136 494.00 | | 2 136 494.00 | 2 136 494.00 |
AP Buildings | 650 539.00 | 372 116.00 | 278 423.00 | 650 539.00 |
AR Technical installations, industrial equipment and tools | 757 272.00 | 670 781.00 | 86 490.00 | 757 272.00 |
AT Other tangible assets | 277 595.00 | 195 986.00 | 81 609.00 | 277 595.00 |
BD Other fixed assets | 272 954.00 | | 272 954.00 | 272 954.00 |
BF Loans | 33 675.00 | | 33 675.00 | 33 675.00 |
BH Other financial assets | 66 659.00 | | 66 659.00 | 66 659.00 |
BJ TOTAL (I) | 4 218 615.00 | 1 261 491.00 | 2 957 124.00 | 4 218 615.00 |
BT Goods | 1 208 210.00 | 6 498.00 | 1 201 712.00 | 1 208 210.00 |
BV Advances and down payments on orders | 114 327.00 | | 114 327.00 | 114 327.00 |
BX Customers and related accounts | 30 291.00 | 2 033.00 | 28 258.00 | 30 291.00 |
BZ Other receivables | 373 060.00 | | 373 060.00 | 373 060.00 |
CF Cash and cash equivalents | 293 407.00 | | 293 407.00 | 293 407.00 |
CH Prepaid expenses | 86 715.00 | | 86 715.00 | 86 715.00 |
CJ TOTAL (II) | 2 106 010.00 | 8 532.00 | 2 097 478.00 | 2 106 010.00 |
CO Grand total (0 to V) | 6 324 625.00 | 1 270 023.00 | 5 054 602.00 | 6 324 625.00 |
CU Other investments | 11 421.00 | 11 421.00 | | 11 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 131 080.00 | 2 131 080.00 | | 2 131 080.00 |
DF Regulated reserves (1) | 34 794.00 | 34 794.00 | | 34 794.00 |
DH Retained earnings | -1 866 558.00 | -2 169 954.00 | | -1 866 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 390.00 | 303 397.00 | | 119 390.00 |
DL TOTAL (I) | 418 706.00 | 299 316.00 | | 418 706.00 |
DU Loans and Debts from Credit Institutions (3) | 760 282.00 | 864 560.00 | | 760 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 403.00 | 1 094 693.00 | | 1 025 403.00 |
DX Trade payables and related accounts | 2 149 878.00 | 2 365 520.00 | | 2 149 878.00 |
DY Tax and social security liabilities | 463 090.00 | 467 327.00 | | 463 090.00 |
DZ Fixed asset liabilities and related accounts | 35 698.00 | | | 35 698.00 |
EA Other liabilities | 201 545.00 | 2 341.00 | | 201 545.00 |
EC TOTAL (IV) | 4 635 896.00 | 4 794 441.00 | | 4 635 896.00 |
EE Grand total (I to V) | 5 054 602.00 | 5 093 757.00 | | 5 054 602.00 |
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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 | 17 662 021.00 | | 17 662 021.00 | 17 662 021.00 |
FG Production sold - services | 278 926.00 | | 278 926.00 | 278 926.00 |
FJ Net sales | 17 940 947.00 | | 17 940 947.00 | 17 940 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 982.00 | |
FQ Other income | | | 14 633.00 | |
FR Total operating income (I) | | | 18 010 561.00 | |
FS Purchases of goods (including customs duties) | | | 12 450 974.00 | |
FT Inventory change (goods) | | | 47 947.00 | |
FU Purchases of raw materials and other supplies | | | 40 062.00 | |
FW Other purchases and external expenses | | | 2 872 201.00 | |
FX Taxes, duties, and similar payments | | | 204 547.00 | |
FY Salaries and Wages | | | 1 487 788.00 | |
FZ Social Security Contributions | | | 433 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 424.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 17 675 281.00 | |
GG - OPERATING RESULT (I - II) | | | 335 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 27 874.00 | |
GU Total financial expenses (VI) | | | 27 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 959.00 | | | 11 959.00 |
HD Total exceptional income (VII) | 11 959.00 | | | 11 959.00 |
HE Exceptional expenses on management operations | 200 168.00 | 800.00 | | 200 168.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 201 501.00 | 800.00 | | 201 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 542.00 | -800.00 | | -189 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 024 046.00 | 17 796 685.00 | | 18 024 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 904 656.00 | 17 493 288.00 | | 17 904 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 390.00 | 303 397.00 | | 119 390.00 |
HQ References: Real Estate Leasing | | 6 452.00 | | |
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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 | 4 229.00 | 12 331.00 | 10 061.00 | 4 229.00 |
6T Receivables | 1 967.00 | 5 093.00 | 5 027.00 | 1 967.00 |
7B Total provisions for depreciation | 6 196.00 | 17 424.00 | 15 088.00 | 6 196.00 |
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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 | 1 025 403.00 | 145 403.00 | 880 000.00 | 1 025 403.00 |
8B Suppliers and Related Accounts | 2 149 878.00 | 2 149 878.00 | | 2 149 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 698.00 | 35 698.00 | | 35 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 545.00 | 201 545.00 | | 201 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 401.00 | 490 066.00 | 100 335.00 | 590 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 896.00 | 3 496 054.00 | 1 139 842.00 | 4 635 896.00 |
