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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AN Land | 5 535.00 | 3 286.00 | 2 248.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 61 557.00 | 58 369.00 | 3 187.00 | 61 557.00 |
AT Other tangible assets | 273 226.00 | 233 164.00 | 40 062.00 | 273 226.00 |
AV Fixed assets in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 588 799.00 | 301 251.00 | 287 548.00 | 588 799.00 |
BN Goods in progress | 47 720.00 | | 47 720.00 | 47 720.00 |
BT Goods | 116 046.00 | | 116 046.00 | 116 046.00 |
BX Customers and related accounts | 453 203.00 | 23 158.00 | 430 045.00 | 453 203.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CF Cash and cash equivalents | 29 310.00 | | 29 310.00 | 29 310.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 716 138.00 | 23 158.00 | 692 980.00 | 716 138.00 |
CO Grand total (0 to V) | 1 304 938.00 | 324 409.00 | 980 529.00 | 1 304 938.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 537 903.00 | | | 537 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | | | 21 467.00 |
DL TOTAL (I) | 570 371.00 | | | 570 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 921.00 | | | 20 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 23 941.00 | | | 23 941.00 |
DX Trade payables and related accounts | 245 516.00 | | | 245 516.00 |
DY Tax and social security liabilities | 119 678.00 | | | 119 678.00 |
EC TOTAL (IV) | 410 157.00 | | | 410 157.00 |
EE Grand total (I to V) | 980 529.00 | | | 980 529.00 |
EG Accrued income and payables due within one year | 372 658.00 | | | 372 658.00 |
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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 | 2 012 958.00 | | 2 012 958.00 | 2 012 958.00 |
FD Production sold - goods | 15 423.00 | | 15 423.00 | 15 423.00 |
FG Production sold - services | 253 961.00 | | 253 961.00 | 253 961.00 |
FJ Net sales | 2 282 343.00 | | 2 282 343.00 | 2 282 343.00 |
FM Inventory production | | | -25 244.00 | |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 767.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 284 962.00 | |
FS Purchases of goods (including customs duties) | | | 790 328.00 | |
FT Inventory change (goods) | | | -7 351.00 | |
FU Purchases of raw materials and other supplies | | | 8 140.00 | |
FW Other purchases and external expenses | | | 694 587.00 | |
FX Taxes, duties, and similar payments | | | 21 628.00 | |
FY Salaries and Wages | | | 548 087.00 | |
FZ Social Security Contributions | | | 163 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 158.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 2 265 946.00 | |
GG - OPERATING RESULT (I - II) | | | 19 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 767.00 | | | 24 767.00 |
HA Exceptional income from management transactions | 4 901.00 | | | 4 901.00 |
HD Total exceptional income (VII) | 4 901.00 | | | 4 901.00 |
HE Exceptional expenses on management operations | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | -1 656.00 | | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 056.00 | | | 2 290 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 589.00 | | | 2 268 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | | | 21 467.00 |
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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 | 582 749.00 | | 6 050.00 | 582 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 588 799.00 | |
IO DECREASES Total including other intangible assets | | | 239 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 430.00 | | | 239 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 258.00 | | 6 050.00 | 337 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 278 824.00 | 22 426.00 | | 278 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 394.00 | 22 426.00 | | 272 394.00 |
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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 | 245 516.00 | 245 516.00 | | 245 516.00 |
8C Staff and Related Accounts | 56 889.00 | 56 889.00 | | 56 889.00 |
8D Social Security and Other Social Organizations | 49 177.00 | 49 177.00 | | 49 177.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 428 445.00 | 428 445.00 | | 428 445.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 17 809.00 | 17 809.00 | | 17 809.00 |
VC Group and associates | 19 662.00 | 19 662.00 | | 19 662.00 |
VH Loans with a maturity of more than one year at origin | 20 921.00 | 7 363.00 | 13 557.00 | 20 921.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 904.00 | 20 904.00 | | 20 904.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 122.00 | 529 122.00 | | 529 122.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 216.00 | 372 658.00 | 13 557.00 | 386 216.00 |
