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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AH Goodwill | 398 500.00 | | 398 500.00 | 398 500.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 12 678.00 | 652.00 | 13 330.00 |
AT Other tangible assets | 221 397.00 | 175 311.00 | 46 086.00 | 221 397.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 350 858.00 | 191 473.00 | 1 159 385.00 | 1 350 858.00 |
BL Raw materials, supplies | 103 001.00 | | 103 001.00 | 103 001.00 |
BR Intermediate and finished products | 46 951.00 | | 46 951.00 | 46 951.00 |
BT Goods | 697 259.00 | | 697 259.00 | 697 259.00 |
BX Customers and related accounts | 463 935.00 | 35 415.00 | 428 520.00 | 463 935.00 |
BZ Other receivables | 52 207.00 | | 52 207.00 | 52 207.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 1 374 282.00 | 35 415.00 | 1 338 868.00 | 1 374 282.00 |
CO Grand total (0 to V) | 2 725 140.00 | 226 888.00 | 2 498 252.00 | 2 725 140.00 |
CU Other investments | 713 573.00 | | 713 573.00 | 713 573.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 000.00 | 357 000.00 | | 388 000.00 |
DH Retained earnings | 908.00 | 224.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 833.00 | 31 684.00 | | 204 833.00 |
DL TOTAL (I) | 703 741.00 | 498 908.00 | | 703 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 621.00 | 1 217 673.00 | | 1 107 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 463.00 | 147 458.00 | | 177 463.00 |
DW Advances and down payments received on current orders | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 279 044.00 | 335 775.00 | | 279 044.00 |
DY Tax and social security liabilities | 217 304.00 | 222 257.00 | | 217 304.00 |
EA Other liabilities | 12 263.00 | 229 673.00 | | 12 263.00 |
EC TOTAL (IV) | 1 794 511.00 | 2 152 835.00 | | 1 794 511.00 |
EE Grand total (I to V) | 2 498 252.00 | 2 651 742.00 | | 2 498 252.00 |
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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 | 1 757 656.00 | | 1 757 656.00 | 1 757 656.00 |
FD Production sold - goods | 442 102.00 | | 442 102.00 | 442 102.00 |
FG Production sold - services | 11 803.00 | | 11 803.00 | 11 803.00 |
FJ Net sales | 2 211 561.00 | | 2 211 561.00 | 2 211 561.00 |
FM Inventory production | | | -21 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 601.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 258 700.00 | |
FS Purchases of goods (including customs duties) | | | 926 572.00 | |
FT Inventory change (goods) | | | 36 885.00 | |
FU Purchases of raw materials and other supplies | | | 69 883.00 | |
FV Inventory change (raw materials and supplies) | | | 12 412.00 | |
FW Other purchases and external expenses | | | 392 136.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
FY Salaries and Wages | | | 620 862.00 | |
FZ Social Security Contributions | | | 204 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 17 393.00 | |
GF Total Operating Expenses (II) | | | 2 317 439.00 | |
GG - OPERATING RESULT (I - II) | | | -58 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 198.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 301 034.00 | |
GR Interest and similar expenses | | | 39 797.00 | |
GU Total financial expenses (VI) | | | 39 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | 1 222.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 1 222.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 1 222.00 | | 2 335.00 |
HK Income tax | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 114.00 | 2 640 171.00 | | 2 562 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 280.00 | 2 608 487.00 | | 2 357 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 833.00 | 31 683.00 | | 204 833.00 |
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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 | 1 400 730.00 | | 5 319.00 | 1 400 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 190.00 | 714 147.00 | |
I4 DECREASES Grand Total | | 55 190.00 | 1 350 858.00 | |
IO DECREASES Total including other intangible assets | | | 401 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 985.00 | | | 401 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 606.00 | | 5 121.00 | 229 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 139.00 | | 198.00 | 769 139.00 |
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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 | 181 906.00 | 9 567.00 | | 181 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 421.00 | 9 567.00 | | 178 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 299.00 | 9 700.00 | 15 584.00 | 41 299.00 |
7B Total provisions for depreciation | 41 299.00 | 9 700.00 | 15 584.00 | 41 299.00 |
7C Grand total | 41 299.00 | 9 700.00 | 15 584.00 | 41 299.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | 15 584.00 | |
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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 | 279 044.00 | 279 044.00 | | 279 044.00 |
8C Staff and Related Accounts | 111 933.00 | 111 933.00 | | 111 933.00 |
8D Social Security and Other Social Organizations | 70 774.00 | 70 774.00 | | 70 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UL Receivables related to investments | 198.00 | | 198.00 | 198.00 |
UP Loans | 68.00 | | 68.00 | 68.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 417 283.00 | 417 283.00 | | 417 283.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 46 652.00 | 46 652.00 | | 46 652.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 551 222.00 | 551 222.00 | | 551 222.00 |
VH Loans with a maturity of more than one year at origin | 556 399.00 | 73 787.00 | 482 612.00 | 556 399.00 |
VI Group and Associates | 177 463.00 | 177 463.00 | | 177 463.00 |
VK Loans repaid during the year | 134 574.00 | | | 134 574.00 |
VM Income taxes | 20 998.00 | 20 998.00 | | 20 998.00 |
VP Miscellaneous | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 668.00 | 522 249.00 | 419.00 | 522 668.00 |
VW VAT | 34 597.00 | 34 597.00 | | 34 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 695.00 | 1 311 082.00 | | 1 793 695.00 |
