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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 | 15 350.00 | 11 011.00 | 4 338.00 | 15 350.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 130 908.00 | 125 411.00 | 5 497.00 | 130 908.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 18 148.00 | 242.00 | 18 390.00 |
AT Other tangible assets | 30 376.00 | 26 697.00 | 3 678.00 | 30 376.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 218 249.00 | 181 269.00 | 36 980.00 | 218 249.00 |
BT Goods | 158 473.00 | | 158 473.00 | 158 473.00 |
BX Customers and related accounts | 291 166.00 | 2 411.00 | 288 754.00 | 291 166.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 193 732.00 | | 193 732.00 | 193 732.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 665 761.00 | 2 411.00 | 663 349.00 | 665 761.00 |
CO Grand total (0 to V) | 884 011.00 | 183 681.00 | 700 329.00 | 884 011.00 |
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 | 32 672.00 | 58 471.00 | | 32 672.00 |
DH Retained earnings | 26 437.00 | 26 437.00 | | 26 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | 24 201.00 | | 33 818.00 |
DL TOTAL (I) | 158 928.00 | 175 109.00 | | 158 928.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 248.00 | 197 529.00 | | 145 248.00 |
DW Advances and down payments received on current orders | 10 461.00 | 10 310.00 | | 10 461.00 |
DX Trade payables and related accounts | 277 107.00 | 264 921.00 | | 277 107.00 |
DY Tax and social security liabilities | 28 473.00 | 22 366.00 | | 28 473.00 |
EA Other liabilities | 80 110.00 | 50.00 | | 80 110.00 |
EC TOTAL (IV) | 541 401.00 | 495 179.00 | | 541 401.00 |
EE Grand total (I to V) | 700 329.00 | 670 288.00 | | 700 329.00 |
EG Accrued income and payables due within one year | 530 939.00 | 484 868.00 | | 530 939.00 |
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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 | | | 2 018 163.00 | |
FD Production sold - goods | | | 8 611.00 | |
FJ Net sales | | | 2 026 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 028 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 863.00 | |
FT Inventory change (goods) | | | 31 070.00 | |
FU Purchases of raw materials and other supplies | | | 24 544.00 | |
FW Other purchases and external expenses | | | 116 337.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 150 082.00 | |
FZ Social Security Contributions | | | 48 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 989 270.00 | |
GG - OPERATING RESULT (I - II) | | | 38 783.00 | |
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) | | | 38 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HK Income tax | 4 839.00 | 3 140.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 063.00 | 2 082 563.00 | | 2 028 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 244.00 | 2 058 362.00 | | 1 994 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 819.00 | 24 201.00 | | 33 819.00 |
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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 | 218 036.00 | | 380.00 | 218 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 356.00 | |
I4 DECREASES Grand Total | | 167.00 | 218 250.00 | |
IO DECREASES Total including other intangible assets | | | 38 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 838.00 | | 380.00 | 37 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 676.00 | | | 179 676.00 |
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 | 173 805.00 | 7 465.00 | 181 270.00 | 173 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | 2 260.00 | 11 012.00 | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 053.00 | 5 205.00 | 170 258.00 | 165 053.00 |
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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 | 277 108.00 | 277 108.00 | | 277 108.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 057.00 | 80 057.00 | | 80 057.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 286 199.00 | 286 199.00 | | 286 199.00 |
VA Doubtful or disputed receivables | 4 967.00 | 4 967.00 | | 4 967.00 |
VI Group and Associates | 145 301.00 | 145 301.00 | | 145 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 13 236.00 | 13 236.00 | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 606.00 | 313 555.00 | 51.00 | 313 606.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 940.00 | 530 940.00 | | 530 940.00 |
