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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 284 106.00 | | 284 106.00 | 284 106.00 |
AN Land | 7 838.00 | 7 630.00 | 208.00 | 7 838.00 |
AR Technical installations, industrial equipment and tools | 19 576.00 | 18 962.00 | 614.00 | 19 576.00 |
AT Other tangible assets | 381 612.00 | 296 051.00 | 85 561.00 | 381 612.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 713 799.00 | 326 210.00 | 387 589.00 | 713 799.00 |
BT Goods | 326 178.00 | 24 845.00 | 301 333.00 | 326 178.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 287 722.00 | 8 682.00 | 279 039.00 | 287 722.00 |
BZ Other receivables | 210 042.00 | | 210 042.00 | 210 042.00 |
CF Cash and cash equivalents | 311 176.00 | | 311 176.00 | 311 176.00 |
CH Prepaid expenses | 40 088.00 | | 40 088.00 | 40 088.00 |
CJ TOTAL (II) | 1 180 006.00 | 33 528.00 | 1 146 478.00 | 1 180 006.00 |
CO Grand total (0 to V) | 1 893 805.00 | 359 738.00 | 1 534 068.00 | 1 893 805.00 |
CP Shares due in less than one year | 17 100.00 | | | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 265 287.00 | 255 862.00 | | 265 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 575.00 | 9 425.00 | | 110 575.00 |
DL TOTAL (I) | 698 163.00 | 587 587.00 | | 698 163.00 |
DQ Provisions for Expenses | 10 955.00 | 12 599.00 | | 10 955.00 |
DR TOTAL (IV) | 10 955.00 | 12 599.00 | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 861.00 | 81 713.00 | | 54 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 930.00 | 565 141.00 | | 445 930.00 |
DX Trade payables and related accounts | 106 193.00 | 109 109.00 | | 106 193.00 |
DY Tax and social security liabilities | 211 245.00 | 217 524.00 | | 211 245.00 |
EA Other liabilities | 6 721.00 | 4 723.00 | | 6 721.00 |
EC TOTAL (IV) | 824 950.00 | 978 209.00 | | 824 950.00 |
EE Grand total (I to V) | 1 534 068.00 | 1 578 395.00 | | 1 534 068.00 |
EI Including equity loans | 445 930.00 | | | 445 930.00 |
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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 | 2 814 426.00 | 107 924.00 | 2 922 350.00 | 2 814 426.00 |
FG Production sold - services | 45 062.00 | | 45 062.00 | 45 062.00 |
FJ Net sales | 2 859 488.00 | 107 924.00 | 2 967 412.00 | 2 859 488.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 760.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 3 002 815.00 | |
FS Purchases of goods (including customs duties) | | | 588 040.00 | |
FT Inventory change (goods) | | | 3 576.00 | |
FU Purchases of raw materials and other supplies | | | 8 852.00 | |
FW Other purchases and external expenses | | | 1 516 910.00 | |
FX Taxes, duties, and similar payments | | | 29 753.00 | |
FY Salaries and Wages | | | 477 848.00 | |
FZ Social Security Contributions | | | 131 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 021.00 | |
GB Operating Expenses - Provisions | | | 10 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 362.00 | |
GE Other Expenses | | | 135 443.00 | |
GF Total Operating Expenses (II) | | | 2 965 829.00 | |
GG - OPERATING RESULT (I - II) | | | 36 986.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 3 417.00 | 40 830.00 | | 3 417.00 |
HD Total exceptional income (VII) | 123 417.00 | 40 830.00 | | 123 417.00 |
HE Exceptional expenses on management operations | 44 190.00 | 14 534.00 | | 44 190.00 |
HF Exceptional expenses on capital transactions | | 95 336.00 | | |
HH Total exceptional expenses (VIII) | 44 190.00 | 109 869.00 | | 44 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 227.00 | -69 039.00 | | 79 227.00 |
HK Income tax | -5 760.00 | 1 762.00 | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 462.00 | 2 960 566.00 | | 3 126 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 887.00 | 2 951 141.00 | | 3 015 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 575.00 | 9 425.00 | | 110 575.00 |
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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 | 733 137.00 | | 3 150.00 | 733 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 22 488.00 | 713 799.00 | |
IO DECREASES Total including other intangible assets | | | 287 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 488.00 | 409 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 674.00 | | | 287 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 364.00 | | 3 150.00 | 428 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 318 677.00 | 30 021.00 | 22 488.00 | 318 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 109.00 | 30 021.00 | 22 488.00 | 315 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 599.00 | 10 955.00 | 12 599.00 | 12 599.00 |
6N Inventories and work in progress | | 24 845.00 | | |
6T Receivables | 2 312.00 | 8 517.00 | 2 147.00 | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | 33 362.00 | 2 147.00 | 2 312.00 |
7C Grand total | 14 911.00 | 44 317.00 | 14 746.00 | 14 911.00 |
UE of which provisions and reversals: - Operating | | 44 317.00 | 14 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 193.00 | 106 193.00 | | 106 193.00 |
8C Staff and Related Accounts | 108 306.00 | 108 306.00 | | 108 306.00 |
8D Social Security and Other Social Organizations | 60 234.00 | 60 234.00 | | 60 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 278 278.00 | | | 278 278.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 444.00 | | | 9 444.00 |
VB VAT | 8 170.00 | | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 54 489.00 | 25 054.00 | 29 436.00 | 54 489.00 |
VI Group and Associates | 445 930.00 | 445 930.00 | | 445 930.00 |
VK Loans repaid during the year | 26 856.00 | | | 26 856.00 |
VM Income taxes | 32 914.00 | | | 32 914.00 |
VP Miscellaneous | 13 300.00 | | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 659.00 | | | 154 659.00 |
VS Prepaid expenses | 40 088.00 | | | 40 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 952.00 | 554 952.00 | | 554 952.00 |
VW VAT | 33 872.00 | 33 872.00 | | 33 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 950.00 | 795 514.00 | 29 436.00 | 824 950.00 |
