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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 8 309.00 | 481.00 | 7 828.00 | 8 309.00 |
AR Technical installations, industrial equipment and tools | 119 559.00 | 90 971.00 | 28 588.00 | 119 559.00 |
AT Other tangible assets | 1 490 677.00 | 926 004.00 | 564 673.00 | 1 490 677.00 |
BF Loans | 2 038.00 | | 2 038.00 | 2 038.00 |
BH Other financial assets | 120 952.00 | | 120 952.00 | 120 952.00 |
BJ TOTAL (I) | 1 842 204.00 | 1 026 655.00 | 815 549.00 | 1 842 204.00 |
BT Goods | 162 297.00 | | 162 297.00 | 162 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 916.00 | | 18 916.00 | 18 916.00 |
BZ Other receivables | 218 662.00 | | 218 662.00 | 218 662.00 |
CD Marketable securities | 39 341.00 | | 39 341.00 | 39 341.00 |
CF Cash and cash equivalents | 648 248.00 | | 648 248.00 | 648 248.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 1 089 950.00 | | 1 089 950.00 | 1 089 950.00 |
CO Grand total (0 to V) | 2 932 154.00 | 1 026 655.00 | 1 905 499.00 | 2 932 154.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 360 604.00 | 8 166.00 | | 360 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 245.00 | 352 438.00 | | 272 245.00 |
DL TOTAL (I) | 641 234.00 | 368 988.00 | | 641 234.00 |
DP Provisions for Risks | 7 654.00 | 7 654.00 | | 7 654.00 |
DQ Provisions for Expenses | 32 973.00 | 32 973.00 | | 32 973.00 |
DR TOTAL (IV) | 40 627.00 | 40 627.00 | | 40 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528 616.00 | 165 135.00 | | 528 616.00 |
DX Trade payables and related accounts | 559 742.00 | 511 816.00 | | 559 742.00 |
DY Tax and social security liabilities | 135 281.00 | 168 107.00 | | 135 281.00 |
DZ Fixed asset liabilities and related accounts | | 2 550.00 | | |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 1 223 639.00 | 848 665.00 | | 1 223 639.00 |
EE Grand total (I to V) | 1 905 499.00 | 1 258 280.00 | | 1 905 499.00 |
EI Including equity loans | 528 616.00 | | | 528 616.00 |
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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 | 5 733 388.00 | | 5 733 388.00 | 5 733 388.00 |
FG Production sold - services | 29 436.00 | | 29 436.00 | 29 436.00 |
FJ Net sales | 5 762 824.00 | | 5 762 824.00 | 5 762 824.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 5 877 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 236.00 | |
FT Inventory change (goods) | | | 90 458.00 | |
FU Purchases of raw materials and other supplies | | | 7 981.00 | |
FW Other purchases and external expenses | | | 620 674.00 | |
FX Taxes, duties, and similar payments | | | 72 744.00 | |
FY Salaries and Wages | | | 443 128.00 | |
FZ Social Security Contributions | | | 117 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 5 501 703.00 | |
GG - OPERATING RESULT (I - II) | | | 376 055.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 718.00 | | | 50 718.00 |
HD Total exceptional income (VII) | 50 718.00 | | | 50 718.00 |
HE Exceptional expenses on management operations | 29 910.00 | | | 29 910.00 |
HH Total exceptional expenses (VIII) | 29 910.00 | | | 29 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 809.00 | | | 20 809.00 |
HK Income tax | 124 999.00 | 164 971.00 | | 124 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 857.00 | 5 955 583.00 | | 5 928 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 612.00 | 5 603 146.00 | | 5 656 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 245.00 | 352 438.00 | | 272 245.00 |
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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 | 1 753 910.00 | | 88 294.00 | 1 753 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 990.00 | |
I4 DECREASES Grand Total | | | 1 842 204.00 | |
IO DECREASES Total including other intangible assets | | | 100 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 669.00 | | | 100 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 777.00 | | 83 768.00 | 1 534 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 464.00 | | 4 526.00 | 118 464.00 |
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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 | 906 359.00 | 120 296.00 | | 906 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | 207.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 367.00 | 120 089.00 | | 897 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 627.00 | | | 40 627.00 |
6N Inventories and work in progress | 8 867.00 | | 8 867.00 | 8 867.00 |
6T Receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
7B Total provisions for depreciation | 10 091.00 | | 10 091.00 | 10 091.00 |
7C Grand total | 50 718.00 | | 10 091.00 | 50 718.00 |
UE of which provisions and reversals: - Operating | | | 10 091.00 | |
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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 | 559 742.00 | 559 742.00 | | 559 742.00 |
8C Staff and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
8D Social Security and Other Social Organizations | 66 174.00 | 66 174.00 | | 66 174.00 |
UP Loans | 2 038.00 | | 2 038.00 | 2 038.00 |
UT Other financial assets | 120 952.00 | | 120 952.00 | 120 952.00 |
UX Other trade receivables | 18 916.00 | 18 916.00 | | 18 916.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VC Group and associates | 31 757.00 | 31 757.00 | | 31 757.00 |
VI Group and Associates | 528 616.00 | 528 616.00 | | 528 616.00 |
VM Income taxes | 40 004.00 | 40 004.00 | | 40 004.00 |
VP Miscellaneous | 34 096.00 | 34 096.00 | | 34 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 540.00 | 26 540.00 | | 26 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 528.00 | 90 528.00 | | 90 528.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 053.00 | 240 063.00 | 122 990.00 | 363 053.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 639.00 | 1 223 639.00 | | 1 223 639.00 |
