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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 | 14 970.00 | 8 751.00 | 6 218.00 | 14 970.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 130 908.00 | 123 233.00 | 7 675.00 | 130 908.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 17 641.00 | 749.00 | 18 390.00 |
AT Other tangible assets | 30 376.00 | 24 178.00 | 6 198.00 | 30 376.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 218 036.00 | 173 805.00 | 44 231.00 | 218 036.00 |
BT Goods | 189 543.00 | | 189 543.00 | 189 543.00 |
BX Customers and related accounts | 269 657.00 | 2 411.00 | 267 245.00 | 269 657.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 136 088.00 | | 136 088.00 | 136 088.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 628 469.00 | 2 411.00 | 626 057.00 | 628 469.00 |
CO Grand total (0 to V) | 846 505.00 | 176 216.00 | 670 288.00 | 846 505.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 58 471.00 | 58 471.00 | | 58 471.00 |
DH Retained earnings | 26 437.00 | | | 26 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | 26 437.00 | | 24 201.00 |
DL TOTAL (I) | 175 109.00 | 150 908.00 | | 175 109.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 529.00 | 223 366.00 | | 197 529.00 |
DW Advances and down payments received on current orders | 10 310.00 | 11 411.00 | | 10 310.00 |
DX Trade payables and related accounts | 264 921.00 | 350 286.00 | | 264 921.00 |
DY Tax and social security liabilities | 22 366.00 | 37 904.00 | | 22 366.00 |
EA Other liabilities | 50.00 | 2 815.00 | | 50.00 |
EC TOTAL (IV) | 495 179.00 | 625 784.00 | | 495 179.00 |
EE Grand total (I to V) | 670 288.00 | 776 693.00 | | 670 288.00 |
EG Accrued income and payables due within one year | 484 868.00 | 614 374.00 | | 484 868.00 |
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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 | | | 2 070 777.00 | |
FD Production sold - goods | | -5 105.00 | 5 105.00 | |
FJ Net sales | | | 2 075 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 082 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 372.00 | |
FT Inventory change (goods) | | | 47 682.00 | |
FU Purchases of raw materials and other supplies | | | 25 240.00 | |
FW Other purchases and external expenses | | | 116 451.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 164 064.00 | |
FZ Social Security Contributions | | | 49 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 2 055 087.00 | |
GG - OPERATING RESULT (I - II) | | | 27 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | 66.00 | | 27.00 |
HD Total exceptional income (VII) | 28.00 | 85.00 | | 28.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 68.00 | | -107.00 |
HK Income tax | 3 140.00 | 2 945.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 563.00 | 2 146 684.00 | | 2 082 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 362.00 | 2 120 247.00 | | 2 058 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | 26 437.00 | | 24 201.00 |
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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 | 244 502.00 | | 15 060.00 | 244 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 41 526.00 | 218 036.00 | |
IO DECREASES Total including other intangible assets | | | 37 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 526.00 | 179 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 438.00 | | 6 400.00 | 31 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 542.00 | | 8 660.00 | 212 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 206 081.00 | 9 250.00 | 41 526.00 | 206 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | 181.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 510.00 | 9 069.00 | 41 526.00 | 197 510.00 |
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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 | 264 922.00 | 264 922.00 | | 264 922.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 264 690.00 | 264 690.00 | | 264 690.00 |
VA Doubtful or disputed receivables | 4 967.00 | 4 967.00 | | 4 967.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 197 556.00 | 197 556.00 | | 197 556.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 640.00 | 18 640.00 | | 18 640.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 054.00 | 302 837.00 | 217.00 | 303 054.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 869.00 | 484 869.00 | | 484 869.00 |
