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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 | 51 204.00 | 15 240.00 | 35 963.00 | 51 204.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 71 142.00 | 35 457.00 | 35 685.00 | 71 142.00 |
AT Other tangible assets | 69 273.00 | 42 421.00 | 26 851.00 | 69 273.00 |
AV Fixed assets in progress | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 265 017.00 | 93 120.00 | 171 897.00 | 265 017.00 |
BN Goods in progress | 244 061.00 | | 244 061.00 | 244 061.00 |
BT Goods | 779 061.00 | 33 021.00 | 746 040.00 | 779 061.00 |
BV Advances and down payments on orders | 57 739.00 | | 57 739.00 | 57 739.00 |
BX Customers and related accounts | 1 884 049.00 | 78 689.00 | 1 805 360.00 | 1 884 049.00 |
BZ Other receivables | 806 713.00 | | 806 713.00 | 806 713.00 |
CF Cash and cash equivalents | 55 030.00 | | 55 030.00 | 55 030.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 829 146.00 | 111 710.00 | 3 717 436.00 | 3 829 146.00 |
CO Grand total (0 to V) | 4 094 163.00 | 204 830.00 | 3 889 333.00 | 4 094 163.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 154 721.00 | 145 051.00 | | 154 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 9 670.00 | | 1 237.00 |
DL TOTAL (I) | 371 559.00 | 370 321.00 | | 371 559.00 |
DP Provisions for Risks | | 106 487.00 | | |
DQ Provisions for Expenses | 8 032.00 | 38 944.00 | | 8 032.00 |
DR TOTAL (IV) | 8 032.00 | 145 431.00 | | 8 032.00 |
DU Loans and Debts from Credit Institutions (3) | 391 612.00 | 460 134.00 | | 391 612.00 |
DW Advances and down payments received on current orders | 2 773.00 | 3 312.00 | | 2 773.00 |
DX Trade payables and related accounts | 664 798.00 | 718 599.00 | | 664 798.00 |
DY Tax and social security liabilities | 143 536.00 | 109 054.00 | | 143 536.00 |
DZ Fixed asset liabilities and related accounts | 706.00 | 22 383.00 | | 706.00 |
EA Other liabilities | 2 306 313.00 | 1 895 498.00 | | 2 306 313.00 |
EC TOTAL (IV) | 3 509 741.00 | 3 208 981.00 | | 3 509 741.00 |
EE Grand total (I to V) | 3 889 333.00 | 3 724 734.00 | | 3 889 333.00 |
EG Accrued income and payables due within one year | 3 187 782.00 | 3 205 668.00 | | 3 187 782.00 |
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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 | 2 577 708.00 | 175 442.00 | 2 753 150.00 | 2 577 708.00 |
FG Production sold - services | 522 695.00 | | 522 695.00 | 522 695.00 |
FJ Net sales | 3 100 404.00 | 175 442.00 | 3 275 846.00 | 3 100 404.00 |
FM Inventory production | | | 244 061.00 | |
FO Operating subsidies | | | 9 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 220.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 3 816 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 117.00 | |
FT Inventory change (goods) | | | 96 327.00 | |
FW Other purchases and external expenses | | | 606 546.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 460 180.00 | |
FZ Social Security Contributions | | | 137 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 366.00 | |
GE Other Expenses | | | 58 204.00 | |
GF Total Operating Expenses (II) | | | 3 759 364.00 | |
GG - OPERATING RESULT (I - II) | | | 57 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 397.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 12 163.00 | |
GR Interest and similar expenses | | | 42 768.00 | |
GU Total financial expenses (VI) | | | 42 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 042.00 | 20 831.00 | | 12 042.00 |
A4 Equity method investments | | 18 240.00 | | |
HB Exceptional income from capital transactions | 16 129.00 | 38 625.00 | | 16 129.00 |
HC Reversals of provisions and transfers of expenses | 38 944.00 | 31 442.00 | | 38 944.00 |
HD Total exceptional income (VII) | 55 073.00 | 70 067.00 | | 55 073.00 |
HE Exceptional expenses on management operations | 56 540.00 | 18 956.00 | | 56 540.00 |
HF Exceptional expenses on capital transactions | 16 084.00 | 32 771.00 | | 16 084.00 |
HG Exceptional depreciation and provisions | 8 032.00 | 38 944.00 | | 8 032.00 |
HH Total exceptional expenses (VIII) | 80 656.00 | 90 671.00 | | 80 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 583.00 | -20 604.00 | | -25 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 027.00 | 4 003 361.00 | | 3 884 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 789.00 | 3 993 690.00 | | 3 882 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 9 670.00 | | 1 237.00 |
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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 | 276 754.00 | | 47 622.00 | 276 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | 43 230.00 | 16 129.00 | 265 017.00 | 43 230.00 |
IO DECREASES Total including other intangible assets | | 16 129.00 | 113 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 230.00 | | 141 004.00 | 43 230.00 |
KD ACQUISITIONS Total including other intangible assets | 83 504.00 | | 46 334.00 | 83 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 946.00 | | 1 288.00 | 182 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | | 10 305.00 |
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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 | 63 820.00 | 29 345.00 | 44.00 | 63 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 6 392.00 | 44.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 926.00 | 22 953.00 | | 54 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 431.00 | 8 032.00 | 145 431.00 | 145 431.00 |
6N Inventories and work in progress | 99 370.00 | 33 021.00 | 99 370.00 | 99 370.00 |
6T Receivables | 78 721.00 | 69 289.00 | 69 321.00 | 78 721.00 |
7B Total provisions for depreciation | 178 091.00 | 102 310.00 | 168 691.00 | 178 091.00 |
7C Grand total | 323 522.00 | 110 342.00 | 314 123.00 | 323 522.00 |
UE of which provisions and reversals: - Operating | | 102 310.00 | 275 179.00 | |
UJ - Exceptional | | 8 032.00 | 38 944.00 | |
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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 | 664 799.00 | 664 799.00 | | 664 799.00 |
8C Staff and Related Accounts | 49 137.00 | 49 137.00 | | 49 137.00 |
8D Social Security and Other Social Organizations | 45 517.00 | 45 517.00 | | 45 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 816.00 | 64 816.00 | | 64 816.00 |
UT Other financial assets | 305.00 | 1.00 | 304.00 | 305.00 |
UX Other trade receivables | 1 869 253.00 | 1 869 253.00 | | 1 869 253.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 14 796.00 | 14 796.00 | | 14 796.00 |
VB VAT | 114 892.00 | 114 892.00 | | 114 892.00 |
VC Group and associates | 618 461.00 | 618 461.00 | | 618 461.00 |
VH Loans with a maturity of more than one year at origin | 391 613.00 | 72 427.00 | 299 383.00 | 391 613.00 |
VI Group and Associates | 2 241 498.00 | 2 241 498.00 | | 2 241 498.00 |
VK Loans repaid during the year | 68 522.00 | | | 68 522.00 |
VP Miscellaneous | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 558.00 | 2 693 254.00 | 304.00 | 2 693 558.00 |
VW VAT | 47 298.00 | 47 298.00 | | 47 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 969.00 | 3 187 783.00 | 299 383.00 | 3 506 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
