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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 | 9 496.00 | 8 383.00 | 1 113.00 | 9 496.00 |
AR Technical installations, industrial equipment and tools | 41 632.00 | 21 046.00 | 20 586.00 | 41 632.00 |
AT Other tangible assets | 577 456.00 | 208 516.00 | 368 939.00 | 577 456.00 |
AV Fixed assets in progress | 224 913.00 | | 224 913.00 | 224 913.00 |
BH Other financial assets | 52 154.00 | | 52 154.00 | 52 154.00 |
BJ TOTAL (I) | 905 651.00 | 237 946.00 | 667 705.00 | 905 651.00 |
BT Goods | 161 886.00 | | 161 886.00 | 161 886.00 |
BV Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 196 257.00 | | 196 257.00 | 196 257.00 |
CF Cash and cash equivalents | 108 460.00 | | 108 460.00 | 108 460.00 |
CH Prepaid expenses | 76 364.00 | | 76 364.00 | 76 364.00 |
CJ TOTAL (II) | 547 732.00 | | 547 732.00 | 547 732.00 |
CO Grand total (0 to V) | 1 453 383.00 | 237 946.00 | 1 215 438.00 | 1 453 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 335 478.00 | 327 402.00 | | 335 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 514.00 | 188 076.00 | | 41 514.00 |
DL TOTAL (I) | 707 114.00 | 845 600.00 | | 707 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 014.00 | | | 87 014.00 |
DX Trade payables and related accounts | 293 170.00 | 248 766.00 | | 293 170.00 |
DY Tax and social security liabilities | 122 329.00 | 189 396.00 | | 122 329.00 |
EA Other liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 508 324.00 | 438 162.00 | | 508 324.00 |
EE Grand total (I to V) | 1 215 438.00 | 1 283 762.00 | | 1 215 438.00 |
EG Accrued income and payables due within one year | 508 324.00 | 438 162.00 | | 508 324.00 |
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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 | 4 683 632.00 | | 4 683 632.00 | 4 683 632.00 |
FJ Net sales | 4 683 632.00 | | 4 683 632.00 | 4 683 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 696 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 400.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 574 339.00 | |
FX Taxes, duties, and similar payments | | | 38 111.00 | |
FY Salaries and Wages | | | 351 464.00 | |
FZ Social Security Contributions | | | 114 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 154.00 | |
GE Other Expenses | | | 237 665.00 | |
GF Total Operating Expenses (II) | | | 4 643 231.00 | |
GG - OPERATING RESULT (I - II) | | | 53 351.00 | |
GL Other interest and similar income | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 904.00 | 15 502.00 | | 12 904.00 |
A4 Equity method investments | 234 915.00 | 248 983.00 | | 234 915.00 |
HB Exceptional income from capital transactions | 1 134.00 | 1 853.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 1 853.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 24 338.00 | | |
HF Exceptional expenses on capital transactions | 1 569.00 | 3 285.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 27 623.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -25 770.00 | | -435.00 |
HJ Employee participation in company results | 18 459.00 | 28 703.00 | | 18 459.00 |
HK Income tax | 1 142.00 | 110 361.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 946.00 | 4 989 542.00 | | 4 705 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 432.00 | 4 801 466.00 | | 4 664 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 514.00 | 188 076.00 | | 41 514.00 |
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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 | 347 892.00 | | 565 740.00 | 347 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 52 154.00 | |
I4 DECREASES Grand Total | | 7 981.00 | 905 651.00 | |
IO DECREASES Total including other intangible assets | | | 9 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 831.00 | 844 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 146.00 | | 1 350.00 | 8 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 407.00 | | 562 425.00 | 289 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 339.00 | | 1 965.00 | 50 339.00 |
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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 | 184 338.00 | 61 154.00 | 7 546.00 | 184 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 761.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 716.00 | 60 392.00 | 7 546.00 | 176 716.00 |
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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 | 293 170.00 | 293 170.00 | | 293 170.00 |
8C Staff and Related Accounts | 68 680.00 | 68 680.00 | | 68 680.00 |
8D Social Security and Other Social Organizations | 37 512.00 | 37 512.00 | | 37 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 52 154.00 | | 52 154.00 | 52 154.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 44 509.00 | 44 509.00 | | 44 509.00 |
VI Group and Associates | 87 014.00 | 87 014.00 | | 87 014.00 |
VM Income taxes | 129 821.00 | 129 821.00 | | 129 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 115.00 | 20 115.00 | | 20 115.00 |
VS Prepaid expenses | 76 364.00 | 76 364.00 | | 76 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 901.00 | 272 747.00 | 52 154.00 | 324 901.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 324.00 | 508 324.00 | | 508 324.00 |
