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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 | 10 685.00 | 10 679.00 | 6.00 | 10 685.00 |
AP Buildings | 285 983.00 | 244 886.00 | 41 096.00 | 285 983.00 |
AR Technical installations, industrial equipment and tools | 144 303.00 | 137 573.00 | 6 730.00 | 144 303.00 |
AT Other tangible assets | 33 987.00 | 27 500.00 | 6 488.00 | 33 987.00 |
BH Other financial assets | 345 105.00 | | 345 105.00 | 345 105.00 |
BJ TOTAL (I) | 820 063.00 | 420 638.00 | 399 425.00 | 820 063.00 |
BT Goods | 750 243.00 | 4 588.00 | 745 655.00 | 750 243.00 |
BV Advances and down payments on orders | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 526 249.00 | 56 824.00 | 469 424.00 | 526 249.00 |
BZ Other receivables | 57 490.00 | | 57 490.00 | 57 490.00 |
CF Cash and cash equivalents | 315 248.00 | | 315 248.00 | 315 248.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 1 670 262.00 | 61 412.00 | 1 608 850.00 | 1 670 262.00 |
CO Grand total (0 to V) | 2 490 325.00 | 482 051.00 | 2 008 275.00 | 2 490 325.00 |
CP Shares due in less than one year | 345 105.00 | | | 345 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 577 339.00 | | | 577 339.00 |
DH Retained earnings | -216 199.00 | | | -216 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 323.00 | | | 243 323.00 |
DL TOTAL (I) | 612 847.00 | | | 612 847.00 |
DP Provisions for Risks | 19 749.00 | | | 19 749.00 |
DQ Provisions for Expenses | 7 081.00 | | | 7 081.00 |
DR TOTAL (IV) | 26 830.00 | | | 26 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 115.00 | | | 817 115.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 249 715.00 | | | 249 715.00 |
DY Tax and social security liabilities | 107 838.00 | | | 107 838.00 |
EA Other liabilities | 193 567.00 | | | 193 567.00 |
EC TOTAL (IV) | 1 368 597.00 | | | 1 368 597.00 |
EE Grand total (I to V) | 2 008 275.00 | | | 2 008 275.00 |
EG Accrued income and payables due within one year | 674 044.00 | | | 674 044.00 |
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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 | 3 593 654.00 | | 3 593 654.00 | 3 593 654.00 |
FG Production sold - services | -453 007.00 | | -453 007.00 | -453 007.00 |
FJ Net sales | 3 140 648.00 | | 3 140 648.00 | 3 140 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 178.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 171 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 275.00 | |
FT Inventory change (goods) | | | -42 750.00 | |
FU Purchases of raw materials and other supplies | | | 16 749.00 | |
FW Other purchases and external expenses | | | 583 166.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 315 557.00 | |
FZ Social Security Contributions | | | 94 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 908 198.00 | |
GG - OPERATING RESULT (I - II) | | | 262 862.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 274 909.00 | | | 274 909.00 |
HG Exceptional depreciation and provisions | 19 749.00 | | | 19 749.00 |
HH Total exceptional expenses (VIII) | 19 749.00 | | | 19 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 749.00 | | | -19 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 270.00 | | | 3 171 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 947.00 | | | 2 927 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 323.00 | | | 243 323.00 |
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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 | 987 460.00 | | 2 915 215.00 | 987 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 055 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 055 632.00 | 345 105.00 | |
I4 DECREASES Grand Total | | 3 082 612.00 | 820 063.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 10 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 346.00 | 464 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 319.00 | | | 13 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 212.00 | | 6 407.00 | 482 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 929.00 | | 2 908 808.00 | 491 929.00 |
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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 | 421 575.00 | 26 043.00 | 26 980.00 | 421 575.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | 1 095.00 | 2 634.00 | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 356.00 | 24 949.00 | 24 346.00 | 409 356.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 081.00 | 19 749.00 | | 7 081.00 |
6N Inventories and work in progress | | 4 588.00 | | |
6T Receivables | 87 003.00 | | 30 178.00 | 87 003.00 |
7B Total provisions for depreciation | 87 003.00 | 4 588.00 | 30 178.00 | 87 003.00 |
7C Grand total | 94 084.00 | 24 337.00 | 30 178.00 | 94 084.00 |
UE of which provisions and reversals: - Operating | | 4 588.00 | 30 178.00 | |
UJ - Exceptional | | 19 749.00 | | |
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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 | 806 136.00 | 111 946.00 | 423 638.00 | 806 136.00 |
8B Suppliers and Related Accounts | 249 715.00 | 249 715.00 | | 249 715.00 |
8C Staff and Related Accounts | 24 426.00 | 24 426.00 | | 24 426.00 |
8D Social Security and Other Social Organizations | 27 152.00 | 27 152.00 | | 27 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 567.00 | 193 567.00 | | 193 567.00 |
UT Other financial assets | 345 105.00 | 345 105.00 | | 345 105.00 |
UX Other trade receivables | 422 460.00 | | | 422 460.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 103 788.00 | | | 103 788.00 |
VB VAT | 23 831.00 | | | 23 831.00 |
VI Group and Associates | 10 979.00 | 10 979.00 | | 10 979.00 |
VK Loans repaid during the year | 91 390.00 | | | 91 390.00 |
VM Income taxes | 19 068.00 | | | 19 068.00 |
VN Other taxes, similar payments | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | | | 4 839.00 |
VS Prepaid expenses | 9 851.00 | | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 695.00 | 938 695.00 | | 938 695.00 |
VW VAT | 49 875.00 | 49 875.00 | | 49 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 234.00 | 674 044.00 | 423 638.00 | 1 368 234.00 |
