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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 | 17 623.00 | 2 357.00 | 15 266.00 | 17 623.00 |
AH Goodwill | 416 300.00 | | 416 300.00 | 416 300.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 352.00 | 2 643.00 | 2 995.00 |
AT Other tangible assets | 120 044.00 | 32 325.00 | 87 719.00 | 120 044.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 2 549 219.00 | 35 034.00 | 2 514 185.00 | 2 549 219.00 |
BL Raw materials, supplies | 486 163.00 | | 486 163.00 | 486 163.00 |
BT Goods | 1 823 198.00 | | 1 823 198.00 | 1 823 198.00 |
BV Advances and down payments on orders | 47 568.00 | | 47 568.00 | 47 568.00 |
BX Customers and related accounts | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
BZ Other receivables | 1 806 885.00 | | 1 806 885.00 | 1 806 885.00 |
CF Cash and cash equivalents | 267 827.00 | | 267 827.00 | 267 827.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 5 594 497.00 | | 5 594 497.00 | 5 594 497.00 |
CO Grand total (0 to V) | 8 143 716.00 | 35 034.00 | 8 108 682.00 | 8 143 716.00 |
CU Other investments | 1 989 990.00 | | 1 989 990.00 | 1 989 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 274.00 | | | 2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 372.00 | 2 394.00 | | 43 372.00 |
DL TOTAL (I) | 1 045 765.00 | 1 002 394.00 | | 1 045 765.00 |
DU Loans and Debts from Credit Institutions (3) | 419 015.00 | 359.00 | | 419 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 226.00 | 2 001 000.00 | | 3 101 226.00 |
DW Advances and down payments received on current orders | | 5 895.00 | | |
DX Trade payables and related accounts | 3 394 038.00 | 1 374 223.00 | | 3 394 038.00 |
DY Tax and social security liabilities | 144 313.00 | 92 171.00 | | 144 313.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 7 062 916.00 | 3 473 649.00 | | 7 062 916.00 |
EE Grand total (I to V) | 8 108 682.00 | 4 476 042.00 | | 8 108 682.00 |
EG Accrued income and payables due within one year | 7 062 916.00 | 3 473 649.00 | | 7 062 916.00 |
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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 | 5 999 034.00 | 115 779.00 | 6 114 813.00 | 5 999 034.00 |
FG Production sold - services | 547 348.00 | | 547 348.00 | 547 348.00 |
FJ Net sales | 6 546 382.00 | 115 779.00 | 6 662 161.00 | 6 546 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 988.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 6 850 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 928.00 | |
FT Inventory change (goods) | | | -1 307 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 089.00 | |
FV Inventory change (raw materials and supplies) | | | -224 805.00 | |
FW Other purchases and external expenses | | | 2 115 472.00 | |
FX Taxes, duties, and similar payments | | | 70 111.00 | |
FY Salaries and Wages | | | 526 037.00 | |
FZ Social Security Contributions | | | 157 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 643.00 | |
GE Other Expenses | | | 188 123.00 | |
GF Total Operating Expenses (II) | | | 6 739 073.00 | |
GG - OPERATING RESULT (I - II) | | | 111 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 058.00 | |
GP Total financial income (V) | | | 58 058.00 | |
GR Interest and similar expenses | | | 123 870.00 | |
GU Total financial expenses (VI) | | | 123 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 128.00 | | | 78 128.00 |
HD Total exceptional income (VII) | 78 128.00 | | | 78 128.00 |
HE Exceptional expenses on management operations | 730.00 | 174.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 78 068.00 | | | 78 068.00 |
HH Total exceptional expenses (VIII) | 78 792.00 | 174.00 | | 78 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -174.00 | | -664.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 564.00 | 3 141 720.00 | | 6 986 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 192.00 | 3 139 326.00 | | 6 943 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 372.00 | 2 394.00 | | 43 372.00 |
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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 | 1 572 940.00 | | 1 077 386.00 | 1 572 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 256.00 | |
I4 DECREASES Grand Total | | 101 107.00 | 2 549 219.00 | |
IO DECREASES Total including other intangible assets | | | 433 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 107.00 | 123 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 300.00 | | 17 623.00 | 416 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 589.00 | | 69 558.00 | 154 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 051.00 | | 990 205.00 | 1 002 051.00 |
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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 | 25 436.00 | 32 643.00 | 23 045.00 | 25 436.00 |
PE DEPRECIATION Total including other intangible assets | | 2 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 436.00 | 30 286.00 | 23 045.00 | 25 436.00 |
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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 | 3 394 038.00 | 3 394 038.00 | | 3 394 038.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 39 356.00 | 39 356.00 | | 39 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
UX Other trade receivables | 1 152 845.00 | 1 152 845.00 | | 1 152 845.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 375 021.00 | 375 021.00 | | 375 021.00 |
VG Loans with a maturity of up to one year at origin | 419 015.00 | 419 015.00 | | 419 015.00 |
VI Group and Associates | 3 101 226.00 | 3 101 226.00 | | 3 101 226.00 |
VM Income taxes | 26 664.00 | 26 664.00 | | 26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 406.00 | 26 406.00 | | 26 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 999.00 | 1 398 999.00 | | 1 398 999.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 007.00 | 2 969 741.00 | 2 266.00 | 2 972 007.00 |
VW VAT | 48 174.00 | 48 174.00 | | 48 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 916.00 | 7 062 916.00 | | 7 062 916.00 |
