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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 | 8 653.00 | 8 232.00 | 421.00 | 8 653.00 |
AH Goodwill | 296 559.00 | | 296 559.00 | 296 559.00 |
AR Technical installations, industrial equipment and tools | 69 765.00 | 63 484.00 | 6 281.00 | 69 765.00 |
AT Other tangible assets | 542 425.00 | 429 946.00 | 112 479.00 | 542 425.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 930 148.00 | 501 662.00 | 428 486.00 | 930 148.00 |
BT Goods | 776 295.00 | | 776 295.00 | 776 295.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 239 002.00 | 1 927.00 | 237 076.00 | 239 002.00 |
BZ Other receivables | 164 242.00 | | 164 242.00 | 164 242.00 |
CF Cash and cash equivalents | 345 900.00 | | 345 900.00 | 345 900.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 527 262.00 | 1 927.00 | 1 525 336.00 | 1 527 262.00 |
CO Grand total (0 to V) | 2 457 410.00 | 503 588.00 | 1 953 822.00 | 2 457 410.00 |
CU Other investments | 7 774.00 | | 7 774.00 | 7 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 385 930.00 | 1 385 930.00 | | 1 385 930.00 |
DH Retained earnings | -24 075.00 | -41 036.00 | | -24 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 871.00 | 16 961.00 | | 37 871.00 |
DL TOTAL (I) | 1 470 126.00 | 1 432 255.00 | | 1 470 126.00 |
DU Loans and Debts from Credit Institutions (3) | 20 908.00 | 26 683.00 | | 20 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 336 953.00 | 323 591.00 | | 336 953.00 |
DY Tax and social security liabilities | 119 294.00 | 99 103.00 | | 119 294.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | 1 737.00 | | 1 042.00 |
EA Other liabilities | 3 789.00 | 2 542.00 | | 3 789.00 |
EC TOTAL (IV) | 483 696.00 | 453 866.00 | | 483 696.00 |
EE Grand total (I to V) | 1 953 822.00 | 1 886 121.00 | | 1 953 822.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | | | 2 359 879.00 | |
FG Production sold - services | | | 578.00 | |
FJ Net sales | | | 2 360 456.00 | |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 418.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 446 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 294.00 | |
FT Inventory change (goods) | | | -31 606.00 | |
FW Other purchases and external expenses | | | 537 561.00 | |
FX Taxes, duties, and similar payments | | | 22 891.00 | |
FY Salaries and Wages | | | 356 145.00 | |
FZ Social Security Contributions | | | 91 411.00 | |
GB Operating Expenses - Provisions | | | 42 561.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 2 479 957.00 | |
GG - OPERATING RESULT (I - II) | | | -33 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 697.00 | |
GL Other interest and similar income | | | 8 664.00 | |
GP Total financial income (V) | | | 68 362.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 683.00 | 2 698.00 | | 6 683.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 6 564.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | -3 867.00 | | 4 653.00 |
HK Income tax | 936.00 | 632.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 215.00 | 2 610 289.00 | | 2 521 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 344.00 | 2 593 328.00 | | 2 483 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 871.00 | 16 961.00 | | 37 871.00 |
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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 | 955 283.00 | | 23 009.00 | 955 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 48 143.00 | 930 148.00 | |
IO DECREASES Total including other intangible assets | | | 305 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 143.00 | 612 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 212.00 | | | 305 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 645.00 | | 21 688.00 | 638 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | 1 320.00 | 11 426.00 |
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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 | 506 691.00 | 43 114.00 | 48 143.00 | 506 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 043.00 | 189.00 | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 647.00 | 42 926.00 | 48 143.00 | 498 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 435.00 | 275.00 | 3 784.00 | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | 275.00 | 3 784.00 | 5 435.00 |
7C Grand total | 5 435.00 | 275.00 | 3 784.00 | 5 435.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 3 784.00 | |
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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 | 336 953.00 | 336 953.00 | | 336 953.00 |
8C Staff and Related Accounts | 33 913.00 | 33 913.00 | | 33 913.00 |
8D Social Security and Other Social Organizations | 34 892.00 | 34 892.00 | | 34 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
UX Other trade receivables | 236 690.00 | 236 690.00 | | 236 690.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VA Doubtful or disputed receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VC Group and associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VH Loans with a maturity of more than one year at origin | 20 908.00 | 13 837.00 | 7 071.00 | 20 908.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 7 914.00 | | | 7 914.00 |
VK Loans repaid during the year | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 227.00 | 133 227.00 | | 133 227.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 120.00 | 404 148.00 | 4 972.00 | 409 120.00 |
VW VAT | 39 234.00 | 39 234.00 | | 39 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 196.00 | 475 125.00 | 7 071.00 | 482 196.00 |
