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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 | 22 298.00 | 10 616.00 | 11 682.00 | 22 298.00 |
AR Technical installations, industrial equipment and tools | 26 459.00 | 23 789.00 | 2 670.00 | 26 459.00 |
AT Other tangible assets | 325 300.00 | 245 400.00 | 79 900.00 | 325 300.00 |
AV Fixed assets in progress | 87 851.00 | | 87 851.00 | 87 851.00 |
BH Other financial assets | 28 198.00 | | 28 198.00 | 28 198.00 |
BJ TOTAL (I) | 2 362 027.00 | 286 430.00 | 2 075 596.00 | 2 362 027.00 |
BT Goods | 1 197 901.00 | 8 983.00 | 1 188 918.00 | 1 197 901.00 |
BV Advances and down payments on orders | 101 582.00 | | 101 582.00 | 101 582.00 |
BX Customers and related accounts | 2 980 821.00 | 33 337.00 | 2 947 485.00 | 2 980 821.00 |
BZ Other receivables | 14 226 334.00 | | 14 226 334.00 | 14 226 334.00 |
CF Cash and cash equivalents | 525 025.00 | | 525 025.00 | 525 025.00 |
CH Prepaid expenses | 133 541.00 | | 133 541.00 | 133 541.00 |
CJ TOTAL (II) | 19 165 204.00 | 42 319.00 | 19 122 885.00 | 19 165 204.00 |
CO Grand total (0 to V) | 21 527 231.00 | 328 750.00 | 21 198 481.00 | 21 527 231.00 |
CU Other investments | 1 865 296.00 | | 1 865 296.00 | 1 865 296.00 |
CX Development or Research and Development Expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 006.00 | 1 650 006.00 | | 1 650 006.00 |
DD Legal reserve (1) | 74 768.00 | 73 454.00 | | 74 768.00 |
DG Other reserves | 1 377 528.00 | 1 352 627.00 | | 1 377 528.00 |
DH Retained earnings | 57.00 | -7 998.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 845.00 | 34 268.00 | | 139 845.00 |
DJ Investment subsidies | 81 356.00 | 81 356.00 | | 81 356.00 |
DL TOTAL (I) | 3 323 560.00 | 3 183 714.00 | | 3 323 560.00 |
DP Provisions for Risks | 17 406.00 | | | 17 406.00 |
DR TOTAL (IV) | 17 406.00 | | | 17 406.00 |
DU Loans and Debts from Credit Institutions (3) | 119 297.00 | 1 094 970.00 | | 119 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 985 075.00 | 6 803 999.00 | | 15 985 075.00 |
DW Advances and down payments received on current orders | 1 628.00 | 1 020.00 | | 1 628.00 |
DX Trade payables and related accounts | 1 125 090.00 | 1 038 063.00 | | 1 125 090.00 |
DY Tax and social security liabilities | 320 657.00 | 539 740.00 | | 320 657.00 |
EA Other liabilities | 305 768.00 | 553 316.00 | | 305 768.00 |
EC TOTAL (IV) | 17 857 516.00 | 10 031 110.00 | | 17 857 516.00 |
EE Grand total (I to V) | 21 198 481.00 | 13 214 825.00 | | 21 198 481.00 |
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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 | 12 049 748.00 | | 12 049 748.00 | 12 049 748.00 |
FG Production sold - services | 158 647.00 | | 158 647.00 | 158 647.00 |
FJ Net sales | 12 208 394.00 | | 12 208 394.00 | 12 208 394.00 |
FO Operating subsidies | | | 12 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 273.00 | |
FQ Other income | | | 2 336 340.00 | |
FR Total operating income (I) | | | 14 680 442.00 | |
FS Purchases of goods (including customs duties) | | | 11 213 221.00 | |
FT Inventory change (goods) | | | 12 920.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 1 172 026.00 | |
FX Taxes, duties, and similar payments | | | 95 021.00 | |
FY Salaries and Wages | | | 1 373 581.00 | |
FZ Social Security Contributions | | | 529 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 319.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 14 486 348.00 | |
GG - OPERATING RESULT (I - II) | | | 194 094.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 31 192.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 31 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | 213.00 | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | 213.00 | | 2 539.00 |
HE Exceptional expenses on management operations | 1 791.00 | 9 920.00 | | 1 791.00 |
HG Exceptional depreciation and provisions | 17 406.00 | | | 17 406.00 |
HH Total exceptional expenses (VIII) | 19 197.00 | 9 920.00 | | 19 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 658.00 | -9 706.00 | | -16 658.00 |
HK Income tax | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 224.00 | 14 426 854.00 | | 14 686 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 546 379.00 | 14 392 586.00 | | 14 546 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 845.00 | 34 268.00 | | 139 845.00 |
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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 | 2 369 444.00 | | 35 899.00 | 2 369 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 494.00 | |
I4 DECREASES Grand Total | | 43 316.00 | 2 362 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 625.00 | |
IO DECREASES Total including other intangible assets | | 29 343.00 | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 973.00 | 439 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 124.00 | | 7 517.00 | 44 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 200.00 | | 28 382.00 | 425 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 494.00 | | | 1 893 494.00 |
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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 | 287 873.00 | 41 873.00 | 43 316.00 | 287 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 625.00 | | | 6 625.00 |
PE DEPRECIATION Total including other intangible assets | 36 859.00 | 3 100.00 | 29 343.00 | 36 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 389.00 | 38 773.00 | 13 973.00 | 244 389.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 125 090.00 | 1 125 090.00 | | 1 125 090.00 |
8C Staff and Related Accounts | 90 832.00 | 90 832.00 | | 90 832.00 |
8D Social Security and Other Social Organizations | 110 792.00 | 110 792.00 | | 110 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 768.00 | 305 768.00 | | 305 768.00 |
UT Other financial assets | 28 198.00 | | 28 198.00 | 28 198.00 |
UX Other trade receivables | 2 977 090.00 | 2 977 090.00 | | 2 977 090.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
VA Doubtful or disputed receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
VB VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VC Group and associates | 13 276 545.00 | 13 276 545.00 | | 13 276 545.00 |
VH Loans with a maturity of more than one year at origin | 119 297.00 | 44 427.00 | 74 870.00 | 119 297.00 |
VI Group and Associates | 15 585 075.00 | 15 585 075.00 | | 15 585 075.00 |
VM Income taxes | 88 489.00 | 88 489.00 | | 88 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 428.00 | 33 428.00 | | 33 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 669.00 | 823 669.00 | | 823 669.00 |
VS Prepaid expenses | 133 541.00 | 133 541.00 | | 133 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 368 894.00 | 17 336 966.00 | 31 929.00 | 17 368 894.00 |
VW VAT | 85 606.00 | 85 606.00 | | 85 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 855 888.00 | 17 781 018.00 | 74 870.00 | 17 855 888.00 |
