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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AP Buildings | 167 472.00 | 161 344.00 | 6 127.00 | 167 472.00 |
AR Technical installations, industrial equipment and tools | 170 372.00 | 159 567.00 | 10 805.00 | 170 372.00 |
AT Other tangible assets | 790 030.00 | 758 475.00 | 31 555.00 | 790 030.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 139 511.00 | 1 084 824.00 | 54 687.00 | 1 139 511.00 |
BP Services in progress | 4 803.00 | | 4 803.00 | 4 803.00 |
BT Goods | 456 587.00 | 772.00 | 455 814.00 | 456 587.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 251 594.00 | 14 953.00 | 236 641.00 | 251 594.00 |
BZ Other receivables | 76 219.00 | | 76 219.00 | 76 219.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 173 072.00 | | 173 072.00 | 173 072.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 970 980.00 | 15 726.00 | 955 254.00 | 970 980.00 |
CO Grand total (0 to V) | 2 110 491.00 | 1 100 550.00 | 1 009 940.00 | 2 110 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 236 116.00 | 220 000.00 | | 236 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184.00 | 16 116.00 | | 29 184.00 |
DL TOTAL (I) | 516 447.00 | 487 263.00 | | 516 447.00 |
DU Loans and Debts from Credit Institutions (3) | 84 058.00 | 111 811.00 | | 84 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | 51 893.00 | | 51 893.00 |
DW Advances and down payments received on current orders | 5 005.00 | 5 514.00 | | 5 005.00 |
DX Trade payables and related accounts | 291 243.00 | 254 828.00 | | 291 243.00 |
DY Tax and social security liabilities | 60 714.00 | 70 665.00 | | 60 714.00 |
EA Other liabilities | 581.00 | 2 448.00 | | 581.00 |
EC TOTAL (IV) | 493 493.00 | 497 160.00 | | 493 493.00 |
EE Grand total (I to V) | 1 009 940.00 | 984 422.00 | | 1 009 940.00 |
EG Accrued income and payables due within one year | 447 981.00 | 419 411.00 | | 447 981.00 |
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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 | 885 900.00 | 110 800.00 | 996 700.00 | 885 900.00 |
FD Production sold - goods | 22 342.00 | | 22 342.00 | 22 342.00 |
FG Production sold - services | 512 286.00 | | 512 286.00 | 512 286.00 |
FJ Net sales | 1 420 528.00 | 110 800.00 | 1 531 328.00 | 1 420 528.00 |
FM Inventory production | | | -38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 677.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 558 038.00 | |
FS Purchases of goods (including customs duties) | | | 666 234.00 | |
FT Inventory change (goods) | | | -14 561.00 | |
FU Purchases of raw materials and other supplies | | | 13 874.00 | |
FW Other purchases and external expenses | | | 376 164.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 339 436.00 | |
FZ Social Security Contributions | | | 122 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 549 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 536.00 | 19 175.00 | | 26 536.00 |
HA Exceptional income from management transactions | 22 569.00 | 30 520.00 | | 22 569.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 22 569.00 | 31 520.00 | | 22 569.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 569.00 | 31 520.00 | | 21 569.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 849.00 | 1 785 810.00 | | 1 580 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 664.00 | 1 769 695.00 | | 1 551 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 184.00 | 16 116.00 | | 29 184.00 |
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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 | 1 142 208.00 | | 9 473.00 | 1 142 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 1 139 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 170.00 | 1 127 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 571.00 | | 9 473.00 | 1 130 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 081 001.00 | 15 993.00 | 12 170.00 | 1 081 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | 234.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 798.00 | 15 759.00 | 12 170.00 | 1 075 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 772.00 | | |
6T Receivables | 15 094.00 | | 141.00 | 15 094.00 |
7B Total provisions for depreciation | 15 094.00 | 772.00 | 141.00 | 15 094.00 |
7C Grand total | 15 094.00 | 772.00 | 141.00 | 15 094.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 141.00 | |
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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 | 291 243.00 | 291 243.00 | | 291 243.00 |
8C Staff and Related Accounts | 22 144.00 | 22 144.00 | | 22 144.00 |
8D Social Security and Other Social Organizations | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 231 834.00 | 231 834.00 | | 231 834.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 83 951.00 | 38 438.00 | 45 512.00 | 83 951.00 |
VI Group and Associates | 51 893.00 | 51 893.00 | | 51 893.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 35 212.00 | | | 35 212.00 |
VM Income taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 355.00 | 58 355.00 | | 58 355.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 935.00 | 335 735.00 | 6 200.00 | 341 935.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 488.00 | 442 976.00 | 45 512.00 | 488 488.00 |
