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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 | 26 086.00 | 16 805.00 | 9 280.00 | 26 086.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 117 005.00 | 95 923.00 | 21 082.00 | 117 005.00 |
AR Technical installations, industrial equipment and tools | 190 795.00 | 165 009.00 | 25 785.00 | 190 795.00 |
AT Other tangible assets | 229 923.00 | 134 114.00 | 95 808.00 | 229 923.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 601 540.00 | 411 852.00 | 189 687.00 | 601 540.00 |
BP Services in progress | 7 932.00 | 57.00 | 7 874.00 | 7 932.00 |
BT Goods | 718 091.00 | 63 826.00 | 654 265.00 | 718 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 590.00 | 25 492.00 | 246 097.00 | 271 590.00 |
BZ Other receivables | 316 433.00 | | 316 433.00 | 316 433.00 |
CF Cash and cash equivalents | 239 604.00 | | 239 604.00 | 239 604.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 554 289.00 | 89 377.00 | 1 464 912.00 | 1 554 289.00 |
CO Grand total (0 to V) | 2 155 830.00 | 501 230.00 | 1 654 600.00 | 2 155 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 235.00 | 216 235.00 | | 216 235.00 |
DH Retained earnings | 170 612.00 | 167 311.00 | | 170 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | 3 300.00 | | 9 139.00 |
DK Regulated provisions | | 961.00 | | |
DL TOTAL (I) | 505 987.00 | 497 809.00 | | 505 987.00 |
DP Provisions for Risks | 7 557.00 | 10 848.00 | | 7 557.00 |
DR TOTAL (IV) | 7 557.00 | 10 848.00 | | 7 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 983.00 | 525 406.00 | | 678 983.00 |
DX Trade payables and related accounts | 306 584.00 | 204 620.00 | | 306 584.00 |
DY Tax and social security liabilities | 139 403.00 | 87 507.00 | | 139 403.00 |
EA Other liabilities | 16 082.00 | 14 572.00 | | 16 082.00 |
EC TOTAL (IV) | 1 141 055.00 | 832 107.00 | | 1 141 055.00 |
EE Grand total (I to V) | 1 654 600.00 | 1 340 765.00 | | 1 654 600.00 |
EG Accrued income and payables due within one year | 1 141 055.00 | 832 107.00 | | 1 141 055.00 |
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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 | 3 240 261.00 | | 3 240 261.00 | 3 240 261.00 |
FD Production sold - goods | 6 271.00 | | 6 271.00 | 6 271.00 |
FG Production sold - services | 488 740.00 | | 488 740.00 | 488 740.00 |
FJ Net sales | 3 735 273.00 | | 3 735 273.00 | 3 735 273.00 |
FM Inventory production | | | 5 227.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 657.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 3 860 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 292.00 | |
FT Inventory change (goods) | | | -124 617.00 | |
FW Other purchases and external expenses | | | 565 334.00 | |
FX Taxes, duties, and similar payments | | | 33 552.00 | |
FY Salaries and Wages | | | 401 091.00 | |
FZ Social Security Contributions | | | 120 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 12 562.00 | |
GF Total Operating Expenses (II) | | | 3 854 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 121.00 | 50 417.00 | | 50 121.00 |
HA Exceptional income from management transactions | 439.00 | 955.00 | | 439.00 |
HB Exceptional income from capital transactions | 36 971.00 | 4 360.00 | | 36 971.00 |
HC Reversals of provisions and transfers of expenses | 961.00 | 449.00 | | 961.00 |
HD Total exceptional income (VII) | 38 372.00 | 5 765.00 | | 38 372.00 |
HE Exceptional expenses on management operations | 3 155.00 | 1 254.00 | | 3 155.00 |
HF Exceptional expenses on capital transactions | 24 948.00 | 2 032.00 | | 24 948.00 |
HG Exceptional depreciation and provisions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 28 104.00 | 4 328.00 | | 28 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 267.00 | 1 436.00 | | 10 267.00 |
HK Income tax | 425.00 | -2 133.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 639.00 | 3 064 994.00 | | 3 898 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 500.00 | 3 061 693.00 | | 3 889 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139.00 | 3 300.00 | | 9 139.00 |
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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 | 586 005.00 | | 106 062.00 | 586 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 931.00 | |
I4 DECREASES Grand Total | | 90 526.00 | 601 541.00 | |
IO DECREASES Total including other intangible assets | | | 51 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 526.00 | 542 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 086.00 | | | 51 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 989.00 | | 106 062.00 | 526 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931.00 | | | 7 931.00 |
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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 | 407 145.00 | 48 142.00 | 43 434.00 | 407 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | 3 839.00 | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 179.00 | 44 303.00 | 43 434.00 | 394 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 961.00 | | 961.00 | 961.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 848.00 | 7 557.00 | 10 848.00 | 10 848.00 |
6N Inventories and work in progress | 27 432.00 | 63 884.00 | 27 432.00 | 27 432.00 |
6T Receivables | 26 256.00 | 25 493.00 | 26 256.00 | 26 256.00 |
7B Total provisions for depreciation | 53 688.00 | 89 377.00 | 53 688.00 | 53 688.00 |
7C Grand total | 65 497.00 | 96 934.00 | 65 497.00 | 65 497.00 |
UE of which provisions and reversals: - Operating | | 96 934.00 | 64 536.00 | |
UJ - Exceptional | | | 961.00 | |
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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 | 678 984.00 | 678 984.00 | | 678 984.00 |
8B Suppliers and Related Accounts | 306 585.00 | 306 585.00 | | 306 585.00 |
8C Staff and Related Accounts | 34 398.00 | 34 398.00 | | 34 398.00 |
8D Social Security and Other Social Organizations | 46 218.00 | 46 218.00 | | 46 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
UT Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
UX Other trade receivables | 248 392.00 | 248 392.00 | | 248 392.00 |
UZ Social Security, other social security organizations | 39 341.00 | 39 341.00 | | 39 341.00 |
VA Doubtful or disputed receivables | 23 199.00 | 23 199.00 | | 23 199.00 |
VB VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VM Income taxes | 41 885.00 | 41 885.00 | | 41 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 464.00 | 208 464.00 | | 208 464.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 484.00 | 588 661.00 | 6 823.00 | 595 484.00 |
VW VAT | 56 618.00 | 56 618.00 | | 56 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 055.00 | 1 141 055.00 | | 1 141 055.00 |
