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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 | 166 089.00 | 52 707.00 | 113 381.00 | 166 089.00 |
AH Goodwill | 166 720.00 | | 166 720.00 | 166 720.00 |
AJ Other Intangible Assets | 7 109.00 | 7 109.00 | | 7 109.00 |
AN Land | 15 707.00 | 11 369.00 | 4 337.00 | 15 707.00 |
AR Technical installations, industrial equipment and tools | 105 480.00 | 91 093.00 | 14 387.00 | 105 480.00 |
AT Other tangible assets | 156 094.00 | 132 056.00 | 24 037.00 | 156 094.00 |
BF Loans | 50 864.00 | | 50 864.00 | 50 864.00 |
BH Other financial assets | 28 489.00 | | 28 489.00 | 28 489.00 |
BJ TOTAL (I) | 1 984 430.00 | 294 336.00 | 1 690 094.00 | 1 984 430.00 |
BT Goods | 850 414.00 | | 850 414.00 | 850 414.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 3 030 302.00 | 28 099.00 | 3 002 202.00 | 3 030 302.00 |
BZ Other receivables | 864 347.00 | | 864 347.00 | 864 347.00 |
CF Cash and cash equivalents | 741 088.00 | | 741 088.00 | 741 088.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 5 495 951.00 | 28 099.00 | 5 467 851.00 | 5 495 951.00 |
CO Grand total (0 to V) | 7 480 381.00 | 322 435.00 | 7 157 946.00 | 7 480 381.00 |
CU Other investments | 1 287 875.00 | | 1 287 875.00 | 1 287 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 1 936 937.00 | 1 704 928.00 | | 1 936 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 441.00 | 232 008.00 | | 63 441.00 |
DL TOTAL (I) | 2 250 629.00 | 2 187 187.00 | | 2 250 629.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 263 409.00 | 1 328 900.00 | | 1 263 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 713.00 | 729 060.00 | | 1 280 713.00 |
DX Trade payables and related accounts | 1 352 001.00 | 973 076.00 | | 1 352 001.00 |
DY Tax and social security liabilities | 718 604.00 | 563 466.00 | | 718 604.00 |
EA Other liabilities | 117 140.00 | 695 747.00 | | 117 140.00 |
EB Prepaid income (2) | 175 448.00 | 94 578.00 | | 175 448.00 |
EC TOTAL (IV) | 4 907 317.00 | 4 384 834.00 | | 4 907 317.00 |
EE Grand total (I to V) | 7 157 946.00 | 6 582 021.00 | | 7 157 946.00 |
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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 | 6 131 740.00 | 30 131.00 | 6 161 872.00 | 6 131 740.00 |
FG Production sold - services | 1 971 778.00 | 165.00 | 1 971 943.00 | 1 971 778.00 |
FJ Net sales | 8 103 519.00 | 30 296.00 | 8 133 815.00 | 8 103 519.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 917.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 8 172 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 685 881.00 | |
FT Inventory change (goods) | | | -62 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 679 499.00 | |
FX Taxes, duties, and similar payments | | | 65 267.00 | |
FY Salaries and Wages | | | 1 146 411.00 | |
FZ Social Security Contributions | | | 459 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 8 032 840.00 | |
GG - OPERATING RESULT (I - II) | | | 139 922.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 36 437.00 | |
GU Total financial expenses (VI) | | | 36 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 793.00 | 22 621.00 | | 14 793.00 |
HB Exceptional income from capital transactions | 573 401.00 | 61 061.00 | | 573 401.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 598 194.00 | 83 902.00 | | 598 194.00 |
HE Exceptional expenses on management operations | 56 843.00 | 9 016.00 | | 56 843.00 |
HF Exceptional expenses on capital transactions | 562 476.00 | 61 081.00 | | 562 476.00 |
HH Total exceptional expenses (VIII) | 619 319.00 | 70 098.00 | | 619 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 125.00 | 13 804.00 | | -21 125.00 |
HK Income tax | 19 219.00 | 101 277.00 | | 19 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 258.00 | 8 839 640.00 | | 8 771 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 707 817.00 | 8 607 631.00 | | 8 707 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 441.00 | 232 008.00 | | 63 441.00 |
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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 | 2 502 524.00 | | 71 119.00 | 2 502 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | 26 736.00 | 541 500.00 | 1 367 230.00 | 26 736.00 |
I4 DECREASES Grand Total | 26 736.00 | 562 476.00 | 1 984 431.00 | 26 736.00 |
IO DECREASES Total including other intangible assets | | 20 976.00 | 339 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 414.00 | | 42 481.00 | 318 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 036.00 | | 23 246.00 | 254 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 074.00 | | 5 392.00 | 1 930 074.00 |
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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 | 235 851.00 | 58 485.00 | | 235 851.00 |
PE DEPRECIATION Total including other intangible assets | 30 697.00 | 29 120.00 | | 30 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 154.00 | 29 365.00 | | 205 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 28 099.00 | | | 28 099.00 |
7B Total provisions for depreciation | 28 099.00 | | | 28 099.00 |
7C Grand total | 38 099.00 | | 10 000.00 | 38 099.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 352 001.00 | 1 352 001.00 | | 1 352 001.00 |
8C Staff and Related Accounts | 98 538.00 | 98 538.00 | | 98 538.00 |
8D Social Security and Other Social Organizations | 168 382.00 | 168 382.00 | | 168 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 140.00 | 117 140.00 | | 117 140.00 |
8L Deferred income | 175 448.00 | 175 448.00 | | 175 448.00 |
UP Loans | 50 865.00 | | 50 865.00 | 50 865.00 |
UT Other financial assets | 28 489.00 | | 28 489.00 | 28 489.00 |
UX Other trade receivables | 2 996 687.00 | 2 996 687.00 | | 2 996 687.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 33 616.00 | | 33 616.00 | 33 616.00 |
VB VAT | 79 821.00 | 79 821.00 | | 79 821.00 |
VG Loans with a maturity of up to one year at origin | 1 131 239.00 | 1 131 239.00 | | 1 131 239.00 |
VH Loans with a maturity of more than one year at origin | 132 170.00 | 91 993.00 | 40 177.00 | 132 170.00 |
VI Group and Associates | 1 280 713.00 | 1 280 713.00 | | 1 280 713.00 |
VK Loans repaid during the year | 197 842.00 | | | 197 842.00 |
VM Income taxes | 119 073.00 | 119 073.00 | | 119 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 145.00 | 664 145.00 | | 664 145.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 668.00 | 3 870 698.00 | 112 970.00 | 3 983 668.00 |
VW VAT | 446 204.00 | 446 204.00 | | 446 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 317.00 | 4 867 140.00 | 40 177.00 | 4 907 317.00 |
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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 |
