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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 | 7 095.00 | 5 210.00 | 1 885.00 | 7 095.00 |
AR Technical installations, industrial equipment and tools | 105 498.00 | 56 495.00 | 49 004.00 | 105 498.00 |
AT Other tangible assets | 377 186.00 | 208 207.00 | 168 979.00 | 377 186.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 941.00 | | 12 941.00 | 12 941.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 510 572.00 | 269 912.00 | 240 660.00 | 510 572.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BT Goods | 1 098 094.00 | 77 825.00 | 1 020 269.00 | 1 098 094.00 |
BX Customers and related accounts | 57 734.00 | | 57 734.00 | 57 734.00 |
BZ Other receivables | 411 415.00 | | 411 415.00 | 411 415.00 |
CF Cash and cash equivalents | 320 014.00 | | 320 014.00 | 320 014.00 |
CH Prepaid expenses | 54 959.00 | | 54 959.00 | 54 959.00 |
CJ TOTAL (II) | 1 943 885.00 | 77 825.00 | 1 866 060.00 | 1 943 885.00 |
CO Grand total (0 to V) | 2 454 456.00 | 347 737.00 | 2 106 720.00 | 2 454 456.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359 237.00 | 1 343 291.00 | | 1 359 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 453.00 | 215 947.00 | | 131 453.00 |
DK Regulated provisions | 8.00 | 28.00 | | 8.00 |
DL TOTAL (I) | 1 696 698.00 | 1 765 267.00 | | 1 696 698.00 |
DQ Provisions for Expenses | | 7 470.00 | | |
DR TOTAL (IV) | | 7 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 469.00 | 92 010.00 | | 78 469.00 |
DW Advances and down payments received on current orders | 9 296.00 | 11 775.00 | | 9 296.00 |
DX Trade payables and related accounts | 204 920.00 | 121 726.00 | | 204 920.00 |
DY Tax and social security liabilities | 116 350.00 | 90 793.00 | | 116 350.00 |
DZ Fixed asset liabilities and related accounts | 986.00 | 76 148.00 | | 986.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 410 022.00 | 392 625.00 | | 410 022.00 |
EE Grand total (I to V) | 2 106 720.00 | 2 165 362.00 | | 2 106 720.00 |
EG Accrued income and payables due within one year | 400 726.00 | 380 850.00 | | 400 726.00 |
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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 | 3 186 440.00 | | 3 186 440.00 | 3 186 440.00 |
FG Production sold - services | 44 808.00 | | 44 808.00 | 44 808.00 |
FJ Net sales | 3 231 248.00 | | 3 231 248.00 | 3 231 248.00 |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 005.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 402 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 134.00 | |
FT Inventory change (goods) | | | -86 726.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 565 925.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 382 035.00 | |
FZ Social Security Contributions | | | 106 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 3 382 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 82 397.00 | |
GL Other interest and similar income | | | 33 823.00 | |
GP Total financial income (V) | | | 116 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 004.00 | 31 959.00 | | 86 004.00 |
A4 Equity method investments | 996.00 | 849.00 | | 996.00 |
HA Exceptional income from management transactions | 1 045.00 | 1 309.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 1 219.00 | | | 1 219.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 234.00 | | 21.00 |
HD Total exceptional income (VII) | 2 285.00 | 1 543.00 | | 2 285.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 1 487.00 | | 2 285.00 |
HK Income tax | 6 889.00 | 24 644.00 | | 6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 743.00 | 3 329 999.00 | | 3 520 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 290.00 | 3 114 052.00 | | 3 389 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 453.00 | 215 947.00 | | 131 453.00 |
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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 | 433 855.00 | | 246 022.00 | 433 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 792.00 | |
I4 DECREASES Grand Total | | 169 305.00 | 510 572.00 | |
IO DECREASES Total including other intangible assets | | 393.00 | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 912.00 | 482 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | 393.00 | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 968.00 | | 245 629.00 | 405 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 792.00 | | | 20 792.00 |
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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 | 242 720.00 | 34 942.00 | 7 750.00 | 242 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 1 950.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 460.00 | 32 992.00 | 7 750.00 | 239 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28.00 | | 21.00 | 28.00 |
5Z Total provisions for risks and expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
6N Inventories and work in progress | 74 531.00 | 77 825.00 | 74 531.00 | 74 531.00 |
7B Total provisions for depreciation | 74 531.00 | 77 825.00 | 74 531.00 | 74 531.00 |
7C Grand total | 82 029.00 | 77 825.00 | 82 022.00 | 82 029.00 |
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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 | 204 920.00 | 204 920.00 | | 204 920.00 |
8C Staff and Related Accounts | 50 845.00 | 50 845.00 | | 50 845.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 57 734.00 | 57 734.00 | | 57 734.00 |
UZ Social Security, other social security organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
VB VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VC Group and associates | 282 335.00 | 282 335.00 | | 282 335.00 |
VI Group and Associates | 78 469.00 | 78 469.00 | | 78 469.00 |
VM Income taxes | 32 165.00 | 32 165.00 | | 32 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 760.00 | 75 760.00 | | 75 760.00 |
VS Prepaid expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 337.00 | 524 108.00 | 229.00 | 524 337.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 726.00 | 400 726.00 | | 400 726.00 |
