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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 | 590.00 | 407.00 | 183.00 | 590.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 251 619.00 | 236 020.00 | 15 599.00 | 251 619.00 |
AT Other tangible assets | 194 431.00 | 148 788.00 | 45 644.00 | 194 431.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 467 437.00 | 397 411.00 | 70 027.00 | 467 437.00 |
BN Goods in progress | 38 465.00 | | 38 465.00 | 38 465.00 |
BT Goods | 429 076.00 | | 429 076.00 | 429 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 117.00 | 43 119.00 | 978 997.00 | 1 022 117.00 |
BZ Other receivables | 299 688.00 | | 299 688.00 | 299 688.00 |
CF Cash and cash equivalents | 168 673.00 | | 168 673.00 | 168 673.00 |
CH Prepaid expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 1 989 120.00 | 43 119.00 | 1 946 000.00 | 1 989 120.00 |
CO Grand total (0 to V) | 2 456 557.00 | 440 530.00 | 2 016 027.00 | 2 456 557.00 |
CP Shares due in less than one year | 8 601.00 | | | 8 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 223.00 | 63 586.00 | | 64 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | 637.00 | | 61 093.00 |
DL TOTAL (I) | 180 316.00 | 119 223.00 | | 180 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 10 751.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 920.00 | 440 890.00 | | 542 920.00 |
DW Advances and down payments received on current orders | 118 674.00 | 64 905.00 | | 118 674.00 |
DX Trade payables and related accounts | 885 055.00 | 1 114 601.00 | | 885 055.00 |
DY Tax and social security liabilities | 254 554.00 | 229 284.00 | | 254 554.00 |
EA Other liabilities | 3 095.00 | 1 878.00 | | 3 095.00 |
EB Prepaid income (2) | 23 722.00 | 9 911.00 | | 23 722.00 |
EC TOTAL (IV) | 1 835 711.00 | 1 872 221.00 | | 1 835 711.00 |
EE Grand total (I to V) | 2 016 027.00 | 1 991 444.00 | | 2 016 027.00 |
EG Accrued income and payables due within one year | 1 835 711.00 | 1 864 609.00 | | 1 835 711.00 |
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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 | 240 696.00 | | 240 696.00 | 240 696.00 |
FG Production sold - services | 4 273 577.00 | | 4 273 577.00 | 4 273 577.00 |
FJ Net sales | 4 514 273.00 | | 4 514 273.00 | 4 514 273.00 |
FM Inventory production | | | -10 895.00 | |
FO Operating subsidies | | | 6 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 510 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 857.00 | |
FT Inventory change (goods) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 1 572 941.00 | |
FX Taxes, duties, and similar payments | | | 49 998.00 | |
FY Salaries and Wages | | | 716 197.00 | |
FZ Social Security Contributions | | | 155 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 448 084.00 | |
GG - OPERATING RESULT (I - II) | | | 62 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 348.00 | 186 971.00 | | 14 348.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 14 348.00 | 191 471.00 | | 14 348.00 |
HE Exceptional expenses on management operations | 8 980.00 | 11 228.00 | | 8 980.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | 11 228.00 | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | 180 242.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 198.00 | 4 412 590.00 | | 4 526 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 105.00 | 4 411 954.00 | | 4 465 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 093.00 | 637.00 | | 61 093.00 |
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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 | 454 980.00 | | 12 457.00 | 454 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601.00 | |
I4 DECREASES Grand Total | | | 467 437.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 790.00 | | 12 457.00 | 445 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601.00 | | | 8 601.00 |
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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 | 382 742.00 | 14 669.00 | | 382 742.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 334.00 | 14 669.00 | | 382 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 119.00 | | | 43 119.00 |
7B Total provisions for depreciation | 43 119.00 | | | 43 119.00 |
7C Grand total | 43 119.00 | | | 43 119.00 |
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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 | 885 055.00 | 885 055.00 | | 885 055.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 104 259.00 | 104 259.00 | | 104 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
8L Deferred income | 23 722.00 | 23 722.00 | | 23 722.00 |
UT Other financial assets | 8 601.00 | 8 601.00 | | 8 601.00 |
UX Other trade receivables | 957 260.00 | 957 260.00 | | 957 260.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 64 857.00 | 64 857.00 | | 64 857.00 |
VB VAT | 85 176.00 | 85 176.00 | | 85 176.00 |
VC Group and associates | 88 018.00 | 88 018.00 | | 88 018.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 7 612.00 | 7 612.00 | | 7 612.00 |
VI Group and Associates | 542 920.00 | 542 920.00 | | 542 920.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VP Miscellaneous | 14 666.00 | 14 666.00 | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 388.00 | 111 388.00 | | 111 388.00 |
VS Prepaid expenses | 31 101.00 | 31 101.00 | | 31 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 506.00 | 1 361 506.00 | | 1 361 506.00 |
VW VAT | 142 181.00 | 142 181.00 | | 142 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 038.00 | 1 717 038.00 | | 1 717 038.00 |
