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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 | 21 952.00 | 11 995.00 | 9 957.00 | 21 952.00 |
AP Buildings | 304 788.00 | 283 284.00 | 21 504.00 | 304 788.00 |
AR Technical installations, industrial equipment and tools | 157 765.00 | 142 073.00 | 15 691.00 | 157 765.00 |
AT Other tangible assets | 55 116.00 | 31 542.00 | 23 574.00 | 55 116.00 |
BH Other financial assets | 460 441.00 | | 460 441.00 | 460 441.00 |
BJ TOTAL (I) | 1 000 062.00 | 468 895.00 | 531 167.00 | 1 000 062.00 |
BT Goods | 873 632.00 | 9 176.00 | 864 457.00 | 873 632.00 |
BV Advances and down payments on orders | 22 334.00 | | 22 334.00 | 22 334.00 |
BX Customers and related accounts | 236 238.00 | 62 348.00 | 173 890.00 | 236 238.00 |
BZ Other receivables | 68 802.00 | | 68 802.00 | 68 802.00 |
CF Cash and cash equivalents | 239 218.00 | | 239 218.00 | 239 218.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 443 225.00 | 71 524.00 | 1 371 701.00 | 1 443 225.00 |
CO Grand total (0 to V) | 2 443 287.00 | 540 419.00 | 1 902 868.00 | 2 443 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 768 127.00 | | | 768 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 646.00 | | | 128 646.00 |
DL TOTAL (I) | 905 157.00 | | | 905 157.00 |
DQ Provisions for Expenses | 7 081.00 | | | 7 081.00 |
DR TOTAL (IV) | 7 081.00 | | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 510.00 | | | 571 510.00 |
DX Trade payables and related accounts | 169 263.00 | | | 169 263.00 |
DY Tax and social security liabilities | 110 654.00 | | | 110 654.00 |
EA Other liabilities | 139 202.00 | | | 139 202.00 |
EC TOTAL (IV) | 990 630.00 | | | 990 630.00 |
EE Grand total (I to V) | 1 902 868.00 | | | 1 902 868.00 |
EG Accrued income and payables due within one year | 528 775.00 | | | 528 775.00 |
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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 | 3 406 486.00 | | 3 406 486.00 | 3 406 486.00 |
FG Production sold - services | -396 198.00 | | -396 198.00 | -396 198.00 |
FJ Net sales | 3 010 288.00 | | 3 010 288.00 | 3 010 288.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 012 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 753.00 | |
FT Inventory change (goods) | | | 2 622.00 | |
FU Purchases of raw materials and other supplies | | | 16 263.00 | |
FW Other purchases and external expenses | | | 499 169.00 | |
FX Taxes, duties, and similar payments | | | 24 422.00 | |
FY Salaries and Wages | | | 323 997.00 | |
FZ Social Security Contributions | | | 97 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 524.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 2 874 161.00 | |
GG - OPERATING RESULT (I - II) | | | 138 731.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 10 149.00 | | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 047.00 | | | 3 013 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 401.00 | | | 2 884 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 646.00 | | | 128 646.00 |
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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 | 782 585.00 | | 1 452 604.00 | 782 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 235 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 235 127.00 | 460 441.00 | |
I4 DECREASES Grand Total | | 1 235 127.00 | 1 000 062.00 | |
IO DECREASES Total including other intangible assets | | | 21 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 473.00 | | 10 479.00 | 11 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 121.00 | | 36 548.00 | 481 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 990.00 | | 1 405 577.00 | 289 990.00 |
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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 | 443 113.00 | 25 783.00 | | 443 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 981.00 | 1 014.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 132.00 | 24 768.00 | | 432 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 081.00 | | | 7 081.00 |
6N Inventories and work in progress | 9 176.00 | | | 9 176.00 |
6T Receivables | 56 824.00 | 5 524.00 | | 56 824.00 |
7B Total provisions for depreciation | 66 000.00 | 5 524.00 | | 66 000.00 |
7C Grand total | 73 081.00 | 5 524.00 | | 73 081.00 |
UE of which provisions and reversals: - Operating | | 5 524.00 | | |
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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 | 560 412.00 | 98 557.00 | 394 227.00 | 560 412.00 |
8B Suppliers and Related Accounts | 169 263.00 | 169 263.00 | | 169 263.00 |
8C Staff and Related Accounts | 38 238.00 | 38 238.00 | | 38 238.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 202.00 | 139 202.00 | | 139 202.00 |
UT Other financial assets | 460 441.00 | 460 441.00 | | 460 441.00 |
UX Other trade receivables | 158 730.00 | 158 730.00 | | 158 730.00 |
UY Staff and related accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 77 508.00 | 77 508.00 | | 77 508.00 |
VB VAT | 48 511.00 | 48 511.00 | | 48 511.00 |
VI Group and Associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VM Income taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 481.00 | 768 481.00 | | 768 481.00 |
VW VAT | 31 217.00 | 31 217.00 | | 31 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 630.00 | 528 775.00 | 394 227.00 | 990 630.00 |
