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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 | 7 849.00 | 7 658.00 | 191.00 | 7 849.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 20 728.00 | 1 147.00 | 21 874.00 |
AT Other tangible assets | 301 236.00 | 187 206.00 | 114 029.00 | 301 236.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 345 662.00 | 215 592.00 | 130 070.00 | 345 662.00 |
BN Goods in progress | 42 608.00 | | 42 608.00 | 42 608.00 |
BT Goods | 176 961.00 | 46 108.00 | 130 853.00 | 176 961.00 |
BX Customers and related accounts | 538 718.00 | 14 344.00 | 524 374.00 | 538 718.00 |
BZ Other receivables | 176 738.00 | | 176 738.00 | 176 738.00 |
CF Cash and cash equivalents | 286 046.00 | | 286 046.00 | 286 046.00 |
CH Prepaid expenses | 31 528.00 | | 31 528.00 | 31 528.00 |
CJ TOTAL (II) | 1 252 597.00 | 60 452.00 | 1 192 145.00 | 1 252 597.00 |
CO Grand total (0 to V) | 1 598 259.00 | 276 044.00 | 1 322 215.00 | 1 598 259.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 10 506.00 | | 10 506.00 | 10 506.00 |
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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 | 35 867.00 | 35 867.00 | | 35 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 102.00 | | | 51 102.00 |
DL TOTAL (I) | 130 970.00 | 79 867.00 | | 130 970.00 |
DU Loans and Debts from Credit Institutions (3) | 94 537.00 | 106 822.00 | | 94 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 924.00 | 41 193.00 | | 66 924.00 |
DX Trade payables and related accounts | 353 131.00 | 490 943.00 | | 353 131.00 |
DY Tax and social security liabilities | 185 733.00 | 125 011.00 | | 185 733.00 |
EA Other liabilities | 312 418.00 | 174 288.00 | | 312 418.00 |
EB Prepaid income (2) | 178 502.00 | 206 399.00 | | 178 502.00 |
EC TOTAL (IV) | 1 191 246.00 | 1 144 657.00 | | 1 191 246.00 |
EE Grand total (I to V) | 1 322 215.00 | 1 224 524.00 | | 1 322 215.00 |
EG Accrued income and payables due within one year | 1 130 866.00 | 1 065 875.00 | | 1 130 866.00 |
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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 | 2 152 883.00 | | 2 152 883.00 | 2 152 883.00 |
FG Production sold - services | 5 332.00 | | 5 332.00 | 5 332.00 |
FJ Net sales | 2 158 215.00 | | 2 158 215.00 | 2 158 215.00 |
FM Inventory production | | | -7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 327.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 502 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 631.00 | |
FT Inventory change (goods) | | | 32 964.00 | |
FU Purchases of raw materials and other supplies | | | 49 839.00 | |
FW Other purchases and external expenses | | | 617 047.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 409 125.00 | |
FZ Social Security Contributions | | | 201 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 108.00 | |
GE Other Expenses | | | 31 597.00 | |
GF Total Operating Expenses (II) | | | 2 476 289.00 | |
GG - OPERATING RESULT (I - II) | | | 26 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 14 026.00 | |
GU Total financial expenses (VI) | | | 14 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 313.00 | 52 730.00 | | 306 313.00 |
A4 Equity method investments | 4 750.00 | 4 750.00 | | 4 750.00 |
HB Exceptional income from capital transactions | 50 710.00 | 128 266.00 | | 50 710.00 |
HD Total exceptional income (VII) | 50 710.00 | 128 266.00 | | 50 710.00 |
HE Exceptional expenses on management operations | 304.00 | 17 091.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 10 805.00 | | | 10 805.00 |
HH Total exceptional expenses (VIII) | 11 110.00 | 17 091.00 | | 11 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 600.00 | 111 175.00 | | 39 600.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 521.00 | 3 118 238.00 | | 2 553 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 418.00 | 3 118 238.00 | | 2 502 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 102.00 | | | 51 102.00 |
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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 | 378 076.00 | | 18 479.00 | 378 076.00 |
I3 DECREASES Total Financial Fixed Assets | 18 295.00 | | 14 703.00 | 18 295.00 |
I4 DECREASES Grand Total | 19 962.00 | 30 932.00 | 345 662.00 | 19 962.00 |
IO DECREASES Total including other intangible assets | | | 7 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | 30 932.00 | 323 110.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 6 037.00 | | 1 812.00 | 6 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 059.00 | | 16 649.00 | 339 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 980.00 | | 18.00 | 32 980.00 |
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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 | 211 709.00 | 30 751.00 | 26 868.00 | 211 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 2 044.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 095.00 | 28 707.00 | 26 868.00 | 206 095.00 |
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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 | 46 015.00 | 46 108.00 | 46 015.00 | 46 015.00 |
6T Receivables | 14 344.00 | | | 14 344.00 |
7B Total provisions for depreciation | 60 358.00 | 46 108.00 | 46 015.00 | 60 358.00 |
7C Grand total | 60 358.00 | 46 108.00 | 46 015.00 | 60 358.00 |
UE of which provisions and reversals: - Operating | | 46 108.00 | 46 015.00 | |
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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 | 66 924.00 | 66 924.00 | | 66 924.00 |
8B Suppliers and Related Accounts | 353 131.00 | 353 131.00 | | 353 131.00 |
8C Staff and Related Accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
8D Social Security and Other Social Organizations | 54 839.00 | 54 839.00 | | 54 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 418.00 | 312 418.00 | | 312 418.00 |
8L Deferred income | 178 502.00 | 178 502.00 | | 178 502.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 797.00 | | | 3 797.00 |
UX Other trade receivables | 538 718.00 | | | 538 718.00 |
UZ Social Security, other social security organizations | 20 379.00 | | | 20 379.00 |
VB VAT | 31 053.00 | | | 31 053.00 |
VH Loans with a maturity of more than one year at origin | 94 996.00 | 34 157.00 | 60 840.00 | 94 996.00 |
VJ Loans taken out during the year | 83 109.00 | | | 83 109.00 |
VK Loans repaid during the year | 34 914.00 | | | 34 914.00 |
VM Income taxes | 24 150.00 | | | 24 150.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 959.00 | | | 99 959.00 |
VS Prepaid expenses | 31 528.00 | | | 31 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 180.00 | 747 383.00 | 3 797.00 | 751 180.00 |
VW VAT | 81 723.00 | 81 723.00 | | 81 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 705.00 | 1 130 866.00 | 60 840.00 | 1 191 705.00 |
