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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 | 13 881.00 | 6 381.00 | 7 500.00 | 13 881.00 |
AN Land | 35 905.00 | 32 757.00 | 3 148.00 | 35 905.00 |
AP Buildings | 553 998.00 | 434 690.00 | 119 308.00 | 553 998.00 |
AR Technical installations, industrial equipment and tools | 131 831.00 | 122 774.00 | 9 057.00 | 131 831.00 |
AT Other tangible assets | 430 158.00 | 402 561.00 | 27 597.00 | 430 158.00 |
AV Fixed assets in progress | 3 624.00 | | 3 624.00 | 3 624.00 |
BB Receivables related to investments | 1 065 600.00 | | 1 065 600.00 | 1 065 600.00 |
BF Loans | | | | |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 3 095 030.00 | 999 163.00 | 2 095 866.00 | 3 095 030.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 693 385.00 | 184 123.00 | 509 262.00 | 693 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 531 364.00 | 66 344.00 | 1 465 019.00 | 1 531 364.00 |
BZ Other receivables | 678 940.00 | 20 524.00 | 658 417.00 | 678 940.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 22 794.00 | | 22 794.00 | 22 794.00 |
CJ TOTAL (II) | 2 929 715.00 | 270 991.00 | 2 658 724.00 | 2 929 715.00 |
CO Grand total (0 to V) | 6 024 745.00 | 1 270 155.00 | 4 754 590.00 | 6 024 745.00 |
CU Other investments | 850 840.00 | | 850 840.00 | 850 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 87 376.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 394 870.00 | 394 870.00 | | 394 870.00 |
DD Legal reserve (1) | 8 738.00 | 8 738.00 | | 8 738.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 25 768.00 | 25 768.00 | | 25 768.00 |
DH Retained earnings | 79 785.00 | 74 399.00 | | 79 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 193.00 | 409 500.00 | | 252 193.00 |
DK Regulated provisions | 50 480.00 | 57 139.00 | | 50 480.00 |
DL TOTAL (I) | 2 899 209.00 | 3 057 789.00 | | 2 899 209.00 |
DP Provisions for Risks | 10 990.00 | 14 400.00 | | 10 990.00 |
DQ Provisions for Expenses | 122 343.00 | 120 664.00 | | 122 343.00 |
DR TOTAL (IV) | 133 333.00 | 135 064.00 | | 133 333.00 |
DU Loans and Debts from Credit Institutions (3) | 50 447.00 | | | 50 447.00 |
DX Trade payables and related accounts | 729 976.00 | 809 302.00 | | 729 976.00 |
DY Tax and social security liabilities | 448 868.00 | 450 289.00 | | 448 868.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 492 758.00 | 563 138.00 | | 492 758.00 |
EC TOTAL (IV) | 1 722 048.00 | 1 823 329.00 | | 1 722 048.00 |
EE Grand total (I to V) | 4 754 590.00 | 5 016 182.00 | | 4 754 590.00 |
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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 | 6 606 989.00 | | 6 606 989.00 | 6 606 989.00 |
FG Production sold - services | 826 975.00 | | 826 975.00 | 826 975.00 |
FJ Net sales | 7 433 964.00 | | 7 433 964.00 | 7 433 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 855.00 | |
FQ Other income | | | 83 406.00 | |
FR Total operating income (I) | | | 7 758 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 802 843.00 | |
FT Inventory change (goods) | | | -21 642.00 | |
FW Other purchases and external expenses | | | 973 283.00 | |
FX Taxes, duties, and similar payments | | | 144 744.00 | |
FY Salaries and Wages | | | 915 344.00 | |
FZ Social Security Contributions | | | 386 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 939.00 | |
GB Operating Expenses - Provisions | | | 13 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 003.00 | |
GE Other Expenses | | | 35 029.00 | |
GF Total Operating Expenses (II) | | | 7 549 981.00 | |
GG - OPERATING RESULT (I - II) | | | 208 243.00 | |
GP Total financial income (V) | | | 82 251.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 381.00 | 23 957.00 | | 19 381.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 13 298.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 656.00 | 10 658.00 | | 10 656.00 |
HJ Employee participation in company results | 18 348.00 | | | 18 348.00 |
HK Income tax | 29 395.00 | -4 915.00 | | 29 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 857.00 | 7 568 543.00 | | 7 859 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 664.00 | 7 159 043.00 | | 7 607 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 193.00 | 409 500.00 | | 252 193.00 |
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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 | 1 149 922.00 | | 30 312.00 | 1 149 922.00 |
I4 DECREASES Grand Total | | 10 836.00 | 1 169 396.00 | |
IO DECREASES Total including other intangible assets | | | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 836.00 | 1 155 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 881.00 | | | 13 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 041.00 | | 30 312.00 | 1 136 041.00 |
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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 | 954 752.00 | 47 938.00 | 3 527.00 | 954 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 371.00 | 47 938.00 | 3 527.00 | 948 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 139.00 | 1 342.00 | 8 001.00 | 57 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 064.00 | 13 868.00 | 15 599.00 | 135 064.00 |
7C Grand total | 192 203.00 | 15 210.00 | 23 600.00 | 192 203.00 |
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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 | 729 976.00 | 729 976.00 | | 729 976.00 |
8C Staff and Related Accounts | 193 021.00 | 193 021.00 | | 193 021.00 |
8D Social Security and Other Social Organizations | 138 912.00 | 138 912.00 | | 138 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 842.00 | 406 842.00 | | 406 842.00 |
UL Receivables related to investments | 1 065 600.00 | 1 065 600.00 | | 1 065 600.00 |
UT Other financial assets | 9 193.00 | 9 193.00 | | 9 193.00 |
UX Other trade receivables | 1 531 364.00 | 1 531 364.00 | | 1 531 364.00 |
UZ Social Security, other social security organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
VB VAT | 173 675.00 | 173 675.00 | | 173 675.00 |
VC Group and associates | 78 614.00 | 78 614.00 | | 78 614.00 |
VG Loans with a maturity of up to one year at origin | 50 447.00 | 50 447.00 | | 50 447.00 |
VI Group and Associates | 85 916.00 | 85 916.00 | | 85 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 747.00 | 20 747.00 | | 20 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 230.00 | 421 230.00 | | 421 230.00 |
VS Prepaid expenses | 22 794.00 | 22 794.00 | | 22 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 892.00 | 3 307 892.00 | 26 376.00 | 3 307 892.00 |
VW VAT | 96 189.00 | 96 189.00 | | 96 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 050.00 | 1 722 050.00 | | 1 722 050.00 |
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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 | 27.00 | | | 27.00 |
