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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 398 500.00 | | 398 500.00 | 398 500.00 |
AR Technical installations, industrial equipment and tools | 13 329.00 | 11 917.00 | 1 411.00 | 13 329.00 |
AT Other tangible assets | 216 276.00 | 166 503.00 | 49 772.00 | 216 276.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 400 729.00 | 181 905.00 | 1 218 823.00 | 1 400 729.00 |
BL Raw materials, supplies | 115 412.00 | | 115 412.00 | 115 412.00 |
BR Intermediate and finished products | 68 459.00 | | 68 459.00 | 68 459.00 |
BT Goods | 734 144.00 | | 734 144.00 | 734 144.00 |
BX Customers and related accounts | 484 873.00 | 41 299.00 | 443 574.00 | 484 873.00 |
BZ Other receivables | 65 081.00 | | 65 081.00 | 65 081.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 1 474 217.00 | 41 299.00 | 1 432 918.00 | 1 474 217.00 |
CO Grand total (0 to V) | 2 874 947.00 | 223 205.00 | 2 651 742.00 | 2 874 947.00 |
CU Other investments | 767 600.00 | | 767 600.00 | 767 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 000.00 | 286 000.00 | | 357 000.00 |
DH Retained earnings | 223.00 | 142.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 683.00 | 71 081.00 | | 31 683.00 |
DL TOTAL (I) | 498 907.00 | 467 223.00 | | 498 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 672.00 | 627 549.00 | | 1 217 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 458.00 | 140 194.00 | | 147 458.00 |
DW Advances and down payments received on current orders | | 12 284.00 | | |
DX Trade payables and related accounts | 335 775.00 | 319 291.00 | | 335 775.00 |
DY Tax and social security liabilities | 222 256.00 | 250 774.00 | | 222 256.00 |
EA Other liabilities | 229 672.00 | 14 167.00 | | 229 672.00 |
EC TOTAL (IV) | 2 152 834.00 | 1 364 262.00 | | 2 152 834.00 |
EE Grand total (I to V) | 2 651 742.00 | 1 831 486.00 | | 2 651 742.00 |
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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 | 2 069 544.00 | 19 211.00 | 2 088 756.00 | 2 069 544.00 |
FD Production sold - goods | 481 727.00 | 3 328.00 | 485 056.00 | 481 727.00 |
FG Production sold - services | 17 633.00 | | 17 633.00 | 17 633.00 |
FJ Net sales | 2 568 906.00 | 22 540.00 | 2 591 446.00 | 2 568 906.00 |
FM Inventory production | | | -12 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 269.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 638 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 388.00 | |
FT Inventory change (goods) | | | -92 973.00 | |
FU Purchases of raw materials and other supplies | | | 80 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 427 236.00 | |
FX Taxes, duties, and similar payments | | | 42 476.00 | |
FY Salaries and Wages | | | 629 372.00 | |
FZ Social Security Contributions | | | 198 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 795.00 | |
GE Other Expenses | | | 49 982.00 | |
GF Total Operating Expenses (II) | | | 2 579 466.00 | |
GG - OPERATING RESULT (I - II) | | | 58 644.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 27 952.00 | |
GU Total financial expenses (VI) | | | 27 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 1 886.00 | | 1 222.00 |
HD Total exceptional income (VII) | 1 222.00 | 1 886.00 | | 1 222.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 1 726.00 | | 1 222.00 |
HK Income tax | 1 069.00 | 2 683.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 171.00 | 2 681 505.00 | | 2 640 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 487.00 | 2 610 423.00 | | 2 608 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 683.00 | 71 081.00 | | 31 683.00 |
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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 | 608 413.00 | | 799 080.00 | 608 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 763.00 | 769 139.00 | |
I4 DECREASES Grand Total | | 6 763.00 | 1 400 730.00 | |
IO DECREASES Total including other intangible assets | | | 401 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 985.00 | | | 401 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 127.00 | | 31 479.00 | 198 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | | 767 601.00 | 8 301.00 |
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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 | 173 815.00 | 8 091.00 | | 173 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 331.00 | 8 091.00 | | 170 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 085.00 | 15 796.00 | 46 581.00 | 72 085.00 |
7B Total provisions for depreciation | 72 085.00 | 15 796.00 | 46 581.00 | 72 085.00 |
7C Grand total | 72 085.00 | 15 796.00 | 46 581.00 | 72 085.00 |
UE of which provisions and reversals: - Operating | | | 15 796.00 | |
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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 | 335 775.00 | 335 775.00 | | 335 775.00 |
8C Staff and Related Accounts | 95 507.00 | 95 507.00 | | 95 507.00 |
8D Social Security and Other Social Organizations | 74 474.00 | 74 474.00 | | 74 474.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 673.00 | 229 673.00 | | 229 673.00 |
UP Loans | 1 232.00 | | | 1 232.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 484 874.00 | | | 484 874.00 |
UZ Social Security, other social security organizations | 13 292.00 | | | 13 292.00 |
VB VAT | 11 026.00 | | | 11 026.00 |
VG Loans with a maturity of up to one year at origin | 529 964.00 | 529 964.00 | | 529 964.00 |
VH Loans with a maturity of more than one year at origin | 687 709.00 | 85 063.00 | 602 646.00 | 687 709.00 |
VI Group and Associates | 147 458.00 | 147 458.00 | | 147 458.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 49 566.00 | | | 49 566.00 |
VP Miscellaneous | 23 854.00 | | | 23 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 563.00 | 22 563.00 | | 22 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 909.00 | | | 16 909.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 510.00 | 555 126.00 | 1 384.00 | 556 510.00 |
VW VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 835.00 | 1 550 189.00 | 602 646.00 | 2 152 835.00 |
