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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 | 37 638.00 | 36 638.00 | 1 000.00 | 37 638.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AN Land | 5 521.00 | 5 521.00 | | 5 521.00 |
AP Buildings | 787 720.00 | 781 647.00 | 6 073.00 | 787 720.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 981 057.00 | 842 859.00 | 138 198.00 | 981 057.00 |
BD Other fixed assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BH Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
BJ TOTAL (I) | 2 399 093.00 | 1 674 397.00 | 724 695.00 | 2 399 093.00 |
BT Goods | 534 588.00 | | 534 588.00 | 534 588.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 1 100 728.00 | 151 957.00 | 948 771.00 | 1 100 728.00 |
BZ Other receivables | 104 768.00 | | 104 768.00 | 104 768.00 |
CF Cash and cash equivalents | 385 566.00 | | 385 566.00 | 385 566.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 2 165 467.00 | 151 957.00 | 2 013 510.00 | 2 165 467.00 |
CO Grand total (0 to V) | 4 564 559.00 | 1 826 354.00 | 2 738 205.00 | 4 564 559.00 |
CR Shares due in more than one year | 181 414.00 | | | 181 414.00 |
CU Other investments | 101 685.00 | | 101 685.00 | 101 685.00 |
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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 | 1 971 594.00 | 1 825 463.00 | | 1 971 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | 146 131.00 | | 2 475.00 |
DL TOTAL (I) | 2 018 069.00 | 2 015 594.00 | | 2 018 069.00 |
DU Loans and Debts from Credit Institutions (3) | 180 142.00 | 51 381.00 | | 180 142.00 |
DX Trade payables and related accounts | 295 775.00 | 350 967.00 | | 295 775.00 |
DY Tax and social security liabilities | 234 053.00 | 229 624.00 | | 234 053.00 |
EA Other liabilities | 10 165.00 | 2 575.00 | | 10 165.00 |
EC TOTAL (IV) | 720 136.00 | 634 547.00 | | 720 136.00 |
EE Grand total (I to V) | 2 738 205.00 | 2 650 141.00 | | 2 738 205.00 |
EG Accrued income and payables due within one year | 578 664.00 | 634 547.00 | | 578 664.00 |
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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 | 3 123 273.00 | 17 276.00 | 3 140 549.00 | 3 123 273.00 |
FG Production sold - services | 538 232.00 | | 538 232.00 | 538 232.00 |
FJ Net sales | 3 661 505.00 | 17 276.00 | 3 678 781.00 | 3 661 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 73 340.00 | |
FR Total operating income (I) | | | 3 755 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 367.00 | |
FT Inventory change (goods) | | | -56 235.00 | |
FU Purchases of raw materials and other supplies | | | -8 246.00 | |
FW Other purchases and external expenses | | | 646 786.00 | |
FX Taxes, duties, and similar payments | | | 65 486.00 | |
FY Salaries and Wages | | | 805 381.00 | |
FZ Social Security Contributions | | | 280 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 763 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | 71 178.00 | | 3 650.00 |
HA Exceptional income from management transactions | 12 112.00 | 5 310.00 | | 12 112.00 |
HD Total exceptional income (VII) | 12 112.00 | 5 310.00 | | 12 112.00 |
HE Exceptional expenses on management operations | 2 796.00 | 3 545.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 3 545.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 316.00 | 1 765.00 | | 9 316.00 |
HK Income tax | | 48 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 251.00 | 4 329 588.00 | | 3 770 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 776.00 | 4 183 457.00 | | 3 767 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | 146 131.00 | | 2 475.00 |
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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 | 2 329 030.00 | | 70 062.00 | 2 329 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 424.00 | |
I4 DECREASES Grand Total | | | 2 399 093.00 | |
IO DECREASES Total including other intangible assets | | | 492 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 741.00 | | | 492 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 380.00 | | 69 548.00 | 1 707 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 910.00 | | 514.00 | 128 910.00 |
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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 | 1 608 015.00 | 66 382.00 | | 1 608 015.00 |
PE DEPRECIATION Total including other intangible assets | 41 741.00 | | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 275.00 | 66 382.00 | | 1 566 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 686.00 | 3 306.00 | 35.00 | 148 686.00 |
7B Total provisions for depreciation | 148 686.00 | 3 306.00 | 35.00 | 148 686.00 |
7C Grand total | 148 686.00 | 3 306.00 | 35.00 | 148 686.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 35.00 | |
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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 | 295 775.00 | 295 775.00 | | 295 775.00 |
8C Staff and Related Accounts | 60 709.00 | 60 709.00 | | 60 709.00 |
8D Social Security and Other Social Organizations | 66 015.00 | 66 015.00 | | 66 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
UX Other trade receivables | 919 313.00 | 919 313.00 | | 919 313.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 181 414.00 | | 181 414.00 | 181 414.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VC Group and associates | 58 538.00 | 58 538.00 | | 58 538.00 |
VH Loans with a maturity of more than one year at origin | 180 142.00 | 39 775.00 | 140 367.00 | 180 142.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 239.00 | | | 71 239.00 |
VN Other taxes, similar payments | 15 682.00 | 15 682.00 | | 15 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 044.00 | 41 044.00 | | 41 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 700.00 | 1 035 099.00 | 200 601.00 | 1 235 700.00 |
VW VAT | 66 285.00 | 66 285.00 | | 66 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 136.00 | 579 769.00 | 140 367.00 | 720 136.00 |
