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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 | 14 598.00 | 12 963.00 | 1 635.00 | 14 598.00 |
AH Goodwill | 421 252.00 | | 421 252.00 | 421 252.00 |
AR Technical installations, industrial equipment and tools | 386 630.00 | 327 561.00 | 59 069.00 | 386 630.00 |
AT Other tangible assets | 338 352.00 | 92 991.00 | 245 361.00 | 338 352.00 |
AV Fixed assets in progress | 37 149.00 | | 37 149.00 | 37 149.00 |
BH Other financial assets | 104 112.00 | 25 293.00 | 78 819.00 | 104 112.00 |
BJ TOTAL (I) | 1 302 093.00 | 458 807.00 | 843 286.00 | 1 302 093.00 |
BL Raw materials, supplies | 9 135.00 | | 9 135.00 | 9 135.00 |
BT Goods | | | | |
BX Customers and related accounts | 297 406.00 | 39 879.00 | 257 527.00 | 297 406.00 |
BZ Other receivables | 550 629.00 | | 550 629.00 | 550 629.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 863 151.00 | 39 879.00 | 823 272.00 | 863 151.00 |
CO Grand total (0 to V) | 2 165 244.00 | 498 686.00 | 1 666 558.00 | 2 165 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 445 389.00 | | |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 252.00 | 193 160.00 | | 101 252.00 |
DL TOTAL (I) | 145 256.00 | 682 549.00 | | 145 256.00 |
DP Provisions for Risks | 47 793.00 | | | 47 793.00 |
DR TOTAL (IV) | 47 793.00 | | | 47 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 608.00 | 154 295.00 | | 170 608.00 |
DW Advances and down payments received on current orders | 86 048.00 | | | 86 048.00 |
DX Trade payables and related accounts | 483 280.00 | 5 766 887.00 | | 483 280.00 |
DY Tax and social security liabilities | 544 507.00 | 510 974.00 | | 544 507.00 |
DZ Fixed asset liabilities and related accounts | 42 612.00 | | | 42 612.00 |
EA Other liabilities | 132 903.00 | 188 378.00 | | 132 903.00 |
EB Prepaid income (2) | 12 178.00 | | | 12 178.00 |
EC TOTAL (IV) | 1 473 509.00 | 6 620 534.00 | | 1 473 509.00 |
EE Grand total (I to V) | 1 666 558.00 | 7 303 082.00 | | 1 666 558.00 |
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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 | | | | |
FG Production sold - services | 3 483 092.00 | | 3 483 092.00 | 3 483 092.00 |
FJ Net sales | 3 483 092.00 | | 3 483 092.00 | 3 483 092.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 939.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 619 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 193 458.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 1 164 400.00 | |
FX Taxes, duties, and similar payments | | | 146 612.00 | |
FY Salaries and Wages | | | 1 364 260.00 | |
FZ Social Security Contributions | | | 531 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 11 284.00 | |
GF Total Operating Expenses (II) | | | 3 445 508.00 | |
GG - OPERATING RESULT (I - II) | | | 173 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 414.00 | 97 634.00 | | 51 414.00 |
HD Total exceptional income (VII) | 51 414.00 | 97 634.00 | | 51 414.00 |
HE Exceptional expenses on management operations | 27 082.00 | 46 467.00 | | 27 082.00 |
HG Exceptional depreciation and provisions | 47 543.00 | | | 47 543.00 |
HH Total exceptional expenses (VIII) | 74 625.00 | 46 467.00 | | 74 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 211.00 | 51 167.00 | | -23 211.00 |
HJ Employee participation in company results | 13 600.00 | 14 210.00 | | 13 600.00 |
HK Income tax | 27 187.00 | 22 922.00 | | 27 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 464.00 | 4 863 910.00 | | 3 670 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 212.00 | 4 670 751.00 | | 3 569 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 252.00 | 193 159.00 | | 101 252.00 |
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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 | 1 215 432.00 | | 113 251.00 | 1 215 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 112.00 | |
I4 DECREASES Grand Total | | 26 590.00 | 1 302 093.00 | |
IO DECREASES Total including other intangible assets | | 10 275.00 | 435 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 762 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 167.00 | | 11 958.00 | 434 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 153.00 | | 101 293.00 | 677 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 112.00 | | | 104 112.00 |
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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 | 399 020.00 | 44 769.00 | 10 275.00 | 399 020.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | 10 323.00 | 10 275.00 | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 105.00 | 34 446.00 | | 386 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 252 930.00 | | | 252 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 793.00 | | |
6T Receivables | 39 879.00 | | | 39 879.00 |
7B Total provisions for depreciation | 65 172.00 | | | 65 172.00 |
7C Grand total | 65 172.00 | 47 793.00 | | 65 172.00 |
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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 | 162 316.00 | | 162 316.00 | 162 316.00 |
8B Suppliers and Related Accounts | 483 280.00 | 483 280.00 | | 483 280.00 |
8C Staff and Related Accounts | 177 074.00 | 177 074.00 | | 177 074.00 |
8D Social Security and Other Social Organizations | 265 544.00 | 265 544.00 | | 265 544.00 |
8E Income Taxes | 27 187.00 | 27 187.00 | | 27 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 612.00 | 42 612.00 | | 42 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 903.00 | 132 903.00 | | 132 903.00 |
8L Deferred income | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 104 112.00 | | | 104 112.00 |
UX Other trade receivables | 220 655.00 | | | 220 655.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
UZ Social Security, other social security organizations | 9 231.00 | | | 9 231.00 |
VA Doubtful or disputed receivables | 76 751.00 | | | 76 751.00 |
VB VAT | 85 923.00 | | | 85 923.00 |
VC Group and associates | 225 047.00 | | | 225 047.00 |
VH Loans with a maturity of more than one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VN Other taxes, similar payments | 137 662.00 | | | 137 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 447.00 | 32 447.00 | | 32 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 107.00 | | | 91 107.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 560.00 | 848 448.00 | 104 112.00 | 952 560.00 |
VW VAT | 42 255.00 | 42 255.00 | | 42 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 461.00 | 1 225 146.00 | 162 316.00 | 1 387 461.00 |
