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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 | 50 085.00 | 49 247.00 | 838.00 | 50 085.00 |
AH Goodwill | 629 215.00 | | 629 215.00 | 629 215.00 |
AP Buildings | 40 654.00 | 36 336.00 | 4 318.00 | 40 654.00 |
AR Technical installations, industrial equipment and tools | 1 152 984.00 | 936 058.00 | 216 926.00 | 1 152 984.00 |
AT Other tangible assets | 262 062.00 | 234 305.00 | 27 757.00 | 262 062.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 159 086.00 | | 159 086.00 | 159 086.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 2 453 776.00 | 1 357 187.00 | 1 096 589.00 | 2 453 776.00 |
BT Goods | 787 043.00 | 83 982.00 | 703 061.00 | 787 043.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 672 622.00 | 25 663.00 | 646 959.00 | 672 622.00 |
BZ Other receivables | 193 362.00 | 43 945.00 | 149 417.00 | 193 362.00 |
CF Cash and cash equivalents | 36 244.00 | | 36 244.00 | 36 244.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 1 723 174.00 | 153 590.00 | 1 569 583.00 | 1 723 174.00 |
CO Grand total (0 to V) | 4 176 949.00 | 1 510 777.00 | 2 666 172.00 | 4 176 949.00 |
CU Other investments | 136 440.00 | 101 240.00 | 35 200.00 | 136 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -222 538.00 | -241 757.00 | | -222 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 165.00 | 19 219.00 | | 22 165.00 |
DL TOTAL (I) | 1 357 293.00 | 1 335 128.00 | | 1 357 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 3 521.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 276.00 | 346 982.00 | | 320 276.00 |
DW Advances and down payments received on current orders | 12 349.00 | 18 194.00 | | 12 349.00 |
DX Trade payables and related accounts | 623 485.00 | 761 903.00 | | 623 485.00 |
DY Tax and social security liabilities | 179 537.00 | 184 241.00 | | 179 537.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | | | 1 240.00 |
EA Other liabilities | 170 758.00 | 23 659.00 | | 170 758.00 |
EB Prepaid income (2) | 83.00 | 1 876.00 | | 83.00 |
EC TOTAL (IV) | 1 308 880.00 | 1 340 376.00 | | 1 308 880.00 |
EE Grand total (I to V) | 2 666 172.00 | 2 675 504.00 | | 2 666 172.00 |
EG Accrued income and payables due within one year | 1 067 967.00 | 1 133 097.00 | | 1 067 967.00 |
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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 | 2 548 393.00 | | 2 548 393.00 | 2 548 393.00 |
FG Production sold - services | 1 116 136.00 | | 1 116 136.00 | 1 116 136.00 |
FJ Net sales | 3 664 528.00 | | 3 664 528.00 | 3 664 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 146.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 3 715 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 282.00 | |
FT Inventory change (goods) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 839 284.00 | |
FX Taxes, duties, and similar payments | | | 43 623.00 | |
FY Salaries and Wages | | | 654 484.00 | |
FZ Social Security Contributions | | | 276 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 630.00 | |
GF Total Operating Expenses (II) | | | 3 694 464.00 | |
GG - OPERATING RESULT (I - II) | | | 20 756.00 | |
GH Attributed profit or transferred loss (III) | | | 4 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 778.00 | | | 38 778.00 |
A4 Equity method investments | 6 123.00 | | | 6 123.00 |
HA Exceptional income from management transactions | 12 064.00 | 11 654.00 | | 12 064.00 |
HB Exceptional income from capital transactions | 220.00 | 64 153.00 | | 220.00 |
HD Total exceptional income (VII) | 12 284.00 | 75 807.00 | | 12 284.00 |
HE Exceptional expenses on management operations | 18 067.00 | 73 604.00 | | 18 067.00 |
HF Exceptional expenses on capital transactions | 401.00 | 57 657.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 18 468.00 | 131 261.00 | | 18 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 184.00 | -55 453.00 | | -6 184.00 |
HK Income tax | -4 612.00 | -918.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 598.00 | 3 881 305.00 | | 3 739 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 433.00 | 3 862 086.00 | | 3 717 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 165.00 | 19 219.00 | | 22 165.00 |
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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 | 2 193 150.00 | | 301 894.00 | 2 193 150.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 200.00 | 318 775.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 31 268.00 | 2 453 776.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 1 308.00 | 679 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 760.00 | 1 455 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 221.00 | | 1 386.00 | 679 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 040.00 | | 131 421.00 | 1 354 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 889.00 | | 169 086.00 | 159 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 49 247.00 | | | 49 247.00 |
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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 | 87 190.00 | | 3 209.00 | 87 190.00 |
6T Receivables | 32 823.00 | | 7 159.00 | 32 823.00 |
6X Other provisions for depreciation | 43 945.00 | | | 43 945.00 |
7B Total provisions for depreciation | 265 198.00 | | 10 368.00 | 265 198.00 |
7C Grand total | 265 198.00 | | 10 368.00 | 265 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 368.00 | |
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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 | 302 785.00 | 74 222.00 | 189 714.00 | 302 785.00 |
8B Suppliers and Related Accounts | 623 485.00 | 623 485.00 | | 623 485.00 |
8C Staff and Related Accounts | 70 482.00 | 70 482.00 | | 70 482.00 |
8D Social Security and Other Social Organizations | 59 393.00 | 59 393.00 | | 59 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 758.00 | 170 758.00 | | 170 758.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UP Loans | 159 086.00 | | | 159 086.00 |
UT Other financial assets | 13 249.00 | | | 13 249.00 |
UX Other trade receivables | 672 622.00 | | | 672 622.00 |
UY Staff and related accounts | 8 550.00 | | | 8 550.00 |
UZ Social Security, other social security organizations | 3 096.00 | | | 3 096.00 |
VB VAT | 43 966.00 | | | 43 966.00 |
VC Group and associates | 90 459.00 | | | 90 459.00 |
VH Loans with a maturity of more than one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VJ Loans taken out during the year | 118 187.00 | | | 118 187.00 |
VK Loans repaid during the year | 64 505.00 | | | 64 505.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 880.00 | | | 45 880.00 |
VS Prepaid expenses | 31 947.00 | | | 31 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 265.00 | 897 931.00 | 172 335.00 | 1 070 265.00 |
VW VAT | 43 137.00 | 43 137.00 | | 43 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 530.00 | 1 067 967.00 | 189 714.00 | 1 296 530.00 |
