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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 | 53 173.00 | 53 173.00 | | 53 173.00 |
AR Technical installations, industrial equipment and tools | 426 668.00 | 426 668.00 | | 426 668.00 |
AT Other tangible assets | 631 437.00 | 630 471.00 | 966.00 | 631 437.00 |
AV Fixed assets in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
BB Receivables related to investments | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 135 309.00 | 1 110 312.00 | 24 996.00 | 1 135 309.00 |
BL Raw materials, supplies | 21.00 | | 21.00 | 21.00 |
BT Goods | 202 247.00 | 36 000.00 | 166 247.00 | 202 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 186.00 | | 76 186.00 | 76 186.00 |
BZ Other receivables | 2 408 586.00 | | 2 408 586.00 | 2 408 586.00 |
CF Cash and cash equivalents | 297 982.00 | | 297 982.00 | 297 982.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 986 012.00 | 36 000.00 | 2 950 012.00 | 2 986 012.00 |
CO Grand total (0 to V) | 4 121 321.00 | 1 146 312.00 | 2 975 008.00 | 4 121 321.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 540.00 | -34 043.00 | | 170 540.00 |
DL TOTAL (I) | 172 064.00 | -32 519.00 | | 172 064.00 |
DP Provisions for Risks | 286 832.00 | 352 819.00 | | 286 832.00 |
DQ Provisions for Expenses | 61 032.00 | 33 717.00 | | 61 032.00 |
DR TOTAL (IV) | 347 864.00 | 386 536.00 | | 347 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 138.00 | | 167.00 |
DX Trade payables and related accounts | 2 091 895.00 | 1 476 701.00 | | 2 091 895.00 |
DY Tax and social security liabilities | 361 740.00 | 430 400.00 | | 361 740.00 |
DZ Fixed asset liabilities and related accounts | 1 278.00 | 1 716.00 | | 1 278.00 |
EC TOTAL (IV) | 2 455 080.00 | 1 908 955.00 | | 2 455 080.00 |
EE Grand total (I to V) | 2 975 008.00 | 2 262 972.00 | | 2 975 008.00 |
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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 | 10 864 392.00 | | 10 864 392.00 | 10 864 392.00 |
FG Production sold - services | 62 774.00 | | 62 774.00 | 62 774.00 |
FJ Net sales | 10 927 166.00 | | 10 927 166.00 | 10 927 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 109 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 129.00 | |
FT Inventory change (goods) | | | 37 447.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 5 757 493.00 | |
FX Taxes, duties, and similar payments | | | 111 541.00 | |
FY Salaries and Wages | | | 1 267 838.00 | |
FZ Social Security Contributions | | | 490 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 315.00 | |
GE Other Expenses | | | 18 917.00 | |
GF Total Operating Expenses (II) | | | 10 969 298.00 | |
GG - OPERATING RESULT (I - II) | | | 139 789.00 | |
GL Other interest and similar income | | | 29 882.00 | |
GN Positive exchange differences | | | 3 322.00 | |
GP Total financial income (V) | | | 33 204.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HF Exceptional expenses on capital transactions | | 13 245.00 | | |
HH Total exceptional expenses (VIII) | 2 287.00 | 13 245.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -13 245.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 142 292.00 | 11 124 608.00 | | 11 142 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971 752.00 | 11 158 652.00 | | 10 971 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 540.00 | -34 043.00 | | 170 540.00 |
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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 | 2 345 673.00 | | 17 450.00 | 2 345 673.00 |
I3 DECREASES Total Financial Fixed Assets | 1 225 000.00 | 1 385.00 | 22 966.00 | 1 225 000.00 |
I4 DECREASES Grand Total | 1 226 430.00 | 1 385.00 | 1 135 309.00 | 1 226 430.00 |
IO DECREASES Total including other intangible assets | | | 53 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 430.00 | | 1 059 170.00 | 1 430.00 |
KD ACQUISITIONS Total including other intangible assets | 53 173.00 | | | 53 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 495.00 | | 16 105.00 | 1 044 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 005.00 | | 1 346.00 | 1 248 005.00 |
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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 | 554 518.00 | 95 053.00 | | 554 518.00 |
PE DEPRECIATION Total including other intangible assets | 53 173.00 | | | 53 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 345.00 | 95 053.00 | | 501 345.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 536.00 | 67 315.00 | 105 987.00 | 386 536.00 |
6E on fixed assets – tangible | 527 680.00 | | 66 939.00 | 527 680.00 |
6N Inventories and work in progress | 43 996.00 | | 7 996.00 | 43 996.00 |
7B Total provisions for depreciation | 571 676.00 | | 74 935.00 | 571 676.00 |
7C Grand total | 958 212.00 | 67 315.00 | 180 922.00 | 958 212.00 |
UE of which provisions and reversals: - Operating | | 67 315.00 | 180 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 2 091 895.00 | 2 091 895.00 | | 2 091 895.00 |
8C Staff and Related Accounts | 126 730.00 | 126 730.00 | | 126 730.00 |
8D Social Security and Other Social Organizations | 119 777.00 | 119 777.00 | | 119 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 76 186.00 | 76 186.00 | | 76 186.00 |
UY Staff and related accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
UZ Social Security, other social security organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
VB VAT | 233 460.00 | 233 460.00 | | 233 460.00 |
VC Group and associates | 2 155 000.00 | 2 155 000.00 | | 2 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 923.00 | 26 923.00 | | 26 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 708.00 | 2 488 708.00 | | 2 488 708.00 |
VW VAT | 88 310.00 | 88 310.00 | | 88 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 080.00 | 2 455 080.00 | | 2 455 080.00 |
