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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 | 7 495.00 | 5 086.00 | 2 409.00 | 7 495.00 |
AH Goodwill | 127 506.00 | | 127 506.00 | 127 506.00 |
AP Buildings | 35 200.00 | 23 100.00 | 12 100.00 | 35 200.00 |
AR Technical installations, industrial equipment and tools | 158 588.00 | 148 489.00 | 10 098.00 | 158 588.00 |
AT Other tangible assets | 524 235.00 | 407 722.00 | 116 512.00 | 524 235.00 |
BB Receivables related to investments | 455 646.00 | | 455 646.00 | 455 646.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 1 353 784.00 | 584 398.00 | 769 385.00 | 1 353 784.00 |
BT Goods | 2 389 894.00 | 183 619.00 | 2 206 275.00 | 2 389 894.00 |
BX Customers and related accounts | 189 263.00 | 4 008.00 | 185 254.00 | 189 263.00 |
BZ Other receivables | 139 594.00 | | 139 594.00 | 139 594.00 |
CF Cash and cash equivalents | 244 416.00 | | 244 416.00 | 244 416.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 2 979 288.00 | 191 226.00 | 2 791 660.00 | 2 979 288.00 |
CO Grand total (0 to V) | 4 333 072.00 | 775 624.00 | 3 561 045.00 | 4 333 072.00 |
CU Other investments | 15 732.00 | | 15 732.00 | 15 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 333 094.00 | | | 1 333 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 538.00 | | | 57 538.00 |
DJ Investment subsidies | 21 044.00 | | | 21 044.00 |
DL TOTAL (I) | 1 478 754.00 | | | 1 478 754.00 |
DQ Provisions for Expenses | 3 598.00 | | | 3 598.00 |
DR TOTAL (IV) | 3 598.00 | | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 106.00 | | | 481 106.00 |
DW Advances and down payments received on current orders | 47 173.00 | | | 47 173.00 |
DX Trade payables and related accounts | 1 395 327.00 | | | 1 395 327.00 |
DY Tax and social security liabilities | 147 858.00 | | | 147 858.00 |
EA Other liabilities | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 2 078 693.00 | | | 2 078 693.00 |
EE Grand total (I to V) | 3 561 045.00 | | | 3 561 045.00 |
EG Accrued income and payables due within one year | 2 031 519.00 | | | 2 031 519.00 |
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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 | 7 875 890.00 | | 7 875 890.00 | 7 875 890.00 |
FD Production sold - goods | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 520 140.00 | | 520 140.00 | 520 140.00 |
FJ Net sales | 8 396 660.00 | | 8 396 660.00 | 8 396 660.00 |
FO Operating subsidies | | | 9 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 013.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 8 599 147.00 | |
FS Purchases of goods (including customs duties) | | | 7 162 034.00 | |
FT Inventory change (goods) | | | -274 730.00 | |
FW Other purchases and external expenses | | | 700 556.00 | |
FX Taxes, duties, and similar payments | | | 45 022.00 | |
FY Salaries and Wages | | | 548 350.00 | |
FZ Social Security Contributions | | | 206 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 919.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 8 628 712.00 | |
GG - OPERATING RESULT (I - II) | | | -29 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 984.00 | |
GP Total financial income (V) | | | 82 984.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 773.00 | | | 11 773.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 49 088.00 | | | 49 088.00 |
HB Exceptional income from capital transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 56 303.00 | | | 56 303.00 |
HE Exceptional expenses on management operations | 41 744.00 | | | 41 744.00 |
HG Exceptional depreciation and provisions | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 45 342.00 | | | 45 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 961.00 | | | 10 961.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 436.00 | | | 8 738 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680 897.00 | | | 8 680 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 538.00 | | | 57 538.00 |
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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 | 1 341 734.00 | | 27 000.00 | 1 341 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 759.00 | |
I4 DECREASES Grand Total | | 14 951.00 | 1 353 784.00 | |
IO DECREASES Total including other intangible assets | | | 135 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 951.00 | 718 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 365.00 | | 2 636.00 | 132 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 605.00 | | 16 369.00 | 716 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 764.00 | | 7 995.00 | 492 764.00 |
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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 | 550 706.00 | 48 643.00 | 14 951.00 | 550 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 226.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 847.00 | 48 416.00 | 14 951.00 | 545 847.00 |
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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 | | 3 598.00 | | |
6N Inventories and work in progress | 175 239.00 | 183 619.00 | 175 239.00 | 175 239.00 |
6T Receivables | 1 708.00 | 2 300.00 | | 1 708.00 |
6X Other provisions for depreciation | | 3 598.00 | | |
7B Total provisions for depreciation | 176 948.00 | 189 517.00 | 175 239.00 | 176 948.00 |
7C Grand total | 176 948.00 | 193 115.00 | 175 239.00 | 176 948.00 |
UE of which provisions and reversals: - Operating | | 185 919.00 | 175 239.00 | |
UJ - Exceptional | | 3 598.00 | | |
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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 | 1 395 327.00 | 1 395 327.00 | | 1 395 327.00 |
8C Staff and Related Accounts | 50 947.00 | 50 947.00 | | 50 947.00 |
8D Social Security and Other Social Organizations | 70 084.00 | 70 084.00 | | 70 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UL Receivables related to investments | 455 646.00 | | | 455 646.00 |
UT Other financial assets | 29 380.00 | | | 29 380.00 |
UX Other trade receivables | 184 913.00 | | | 184 913.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 4 350.00 | | | 4 350.00 |
VB VAT | 25 795.00 | | | 25 795.00 |
VC Group and associates | 33 878.00 | | | 33 878.00 |
VI Group and Associates | 481 106.00 | 481 106.00 | | 481 106.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 935.00 | | | 78 935.00 |
VS Prepaid expenses | 16 119.00 | | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 003.00 | 344 976.00 | 485 026.00 | 830 003.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 519.00 | 2 031 519.00 | | 2 031 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
