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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 490.00 | | 490.00 | 490.00 |
AP Buildings | 1 154 010.00 | 682 782.00 | 471 228.00 | 1 154 010.00 |
AR Technical installations, industrial equipment and tools | 155 299.00 | 101 255.00 | 54 045.00 | 155 299.00 |
AT Other tangible assets | 197 270.00 | 120 624.00 | 76 646.00 | 197 270.00 |
BB Receivables related to investments | 376 842.00 | | 376 842.00 | 376 842.00 |
BH Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
BJ TOTAL (I) | 1 941 996.00 | 905 105.00 | 1 036 891.00 | 1 941 996.00 |
BP Services in progress | 5 694.00 | | 5 694.00 | 5 694.00 |
BT Goods | 3 118 154.00 | 26 616.00 | 3 091 538.00 | 3 118 154.00 |
BX Customers and related accounts | 520 334.00 | 2 550.00 | 517 784.00 | 520 334.00 |
BZ Other receivables | 240 218.00 | | 240 218.00 | 240 218.00 |
CF Cash and cash equivalents | 389 371.00 | | 389 371.00 | 389 371.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 4 295 755.00 | 29 166.00 | 4 266 589.00 | 4 295 755.00 |
CO Grand total (0 to V) | 6 237 751.00 | 934 271.00 | 5 303 479.00 | 6 237 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 587 991.00 | 573 746.00 | | 587 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 609.00 | 194 245.00 | | 134 609.00 |
DL TOTAL (I) | 1 382 600.00 | 1 427 991.00 | | 1 382 600.00 |
DU Loans and Debts from Credit Institutions (3) | 867 243.00 | 1 559 032.00 | | 867 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 924.00 | 104 042.00 | | 446 924.00 |
DW Advances and down payments received on current orders | 39 470.00 | 26 670.00 | | 39 470.00 |
DX Trade payables and related accounts | 2 370 931.00 | 2 674 744.00 | | 2 370 931.00 |
DY Tax and social security liabilities | 166 628.00 | 188 691.00 | | 166 628.00 |
EA Other liabilities | 28 084.00 | 578 136.00 | | 28 084.00 |
EB Prepaid income (2) | 1 600.00 | 1 669.00 | | 1 600.00 |
EC TOTAL (IV) | 3 920 879.00 | 5 132 984.00 | | 3 920 879.00 |
EE Grand total (I to V) | 5 303 479.00 | 6 560 975.00 | | 5 303 479.00 |
EI Including equity loans | 446 924.00 | | | 446 924.00 |
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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 | 13 084 036.00 | | 13 084 036.00 | 13 084 036.00 |
FG Production sold - services | 1 078 602.00 | | 1 078 602.00 | 1 078 602.00 |
FJ Net sales | 14 162 638.00 | | 14 162 638.00 | 14 162 638.00 |
FM Inventory production | | | 2 823.00 | |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 302.00 | |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 14 207 493.00 | |
FS Purchases of goods (including customs duties) | | | 10 859 703.00 | |
FT Inventory change (goods) | | | 1 028 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 957 861.00 | |
FX Taxes, duties, and similar payments | | | 54 755.00 | |
FY Salaries and Wages | | | 730 703.00 | |
FZ Social Security Contributions | | | 292 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 14 002 289.00 | |
GG - OPERATING RESULT (I - II) | | | 205 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 20 615.00 | |
GU Total financial expenses (VI) | | | 20 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 50.00 | 107.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 107.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -107.00 | | 950.00 |
HK Income tax | 56 550.00 | 89 547.00 | | 56 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 214 112.00 | 15 830 118.00 | | 14 214 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079 504.00 | 15 635 873.00 | | 14 079 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 609.00 | 194 245.00 | | 134 609.00 |
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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 | 1 934 203.00 | | 26 164.00 | 1 934 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 374 482.00 | |
I4 DECREASES Grand Total | | 18 371.00 | 1 941 996.00 | |
IO DECREASES Total including other intangible assets | | | 60 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 011.00 | 1 506 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 935.00 | | | 60 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 256.00 | | 8 334.00 | 1 514 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 012.00 | | 17 830.00 | 359 012.00 |
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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 | 849 918.00 | 71 199.00 | 16 011.00 | 849 918.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 473.00 | 71 199.00 | 16 011.00 | 849 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 394.00 | | 16 778.00 | 43 394.00 |
6T Receivables | 7 543.00 | | 4 993.00 | 7 543.00 |
7B Total provisions for depreciation | 50 937.00 | | 21 771.00 | 50 937.00 |
7C Grand total | 50 937.00 | | 21 771.00 | 50 937.00 |
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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 | 446 434.00 | | 446 434.00 | 446 434.00 |
8B Suppliers and Related Accounts | 2 370 931.00 | 2 370 931.00 | | 2 370 931.00 |
8C Staff and Related Accounts | 63 268.00 | 63 268.00 | | 63 268.00 |
8D Social Security and Other Social Organizations | 59 833.00 | 59 833.00 | | 59 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 084.00 | 28 084.00 | | 28 084.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 376 842.00 | | 376 842.00 | 376 842.00 |
UT Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
UX Other trade receivables | 517 233.00 | 517 233.00 | | 517 233.00 |
VA Doubtful or disputed receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
VB VAT | 51 676.00 | 51 676.00 | | 51 676.00 |
VG Loans with a maturity of up to one year at origin | 859 591.00 | 859 591.00 | | 859 591.00 |
VH Loans with a maturity of more than one year at origin | 7 653.00 | 7 653.00 | | 7 653.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VN Other taxes, similar payments | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | | 13 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 494.00 | 187 494.00 | | 187 494.00 |
VS Prepaid expenses | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 017.00 | 779 435.00 | 377 582.00 | 1 157 017.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 410.00 | 3 434 976.00 | 446 434.00 | 3 881 410.00 |
