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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 | 37 638.00 | 36 638.00 | 1 000.00 | 37 638.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AN Land | 5 521.00 | 5 521.00 | | 5 521.00 |
AP Buildings | 787 720.00 | 783 098.00 | 4 622.00 | 787 720.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 1 041 898.00 | 909 547.00 | 132 352.00 | 1 041 898.00 |
BD Other fixed assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BH Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
BJ TOTAL (I) | 2 461 958.00 | 1 742 536.00 | 719 422.00 | 2 461 958.00 |
BT Goods | 443 047.00 | | 443 047.00 | 443 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 482 346.00 | 151 957.00 | 1 330 389.00 | 1 482 346.00 |
BZ Other receivables | 82 056.00 | | 82 056.00 | 82 056.00 |
CF Cash and cash equivalents | 461 294.00 | | 461 294.00 | 461 294.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 2 478 941.00 | 151 957.00 | 2 326 984.00 | 2 478 941.00 |
CO Grand total (0 to V) | 4 940 899.00 | 1 894 493.00 | 3 046 406.00 | 4 940 899.00 |
CU Other investments | 101 685.00 | | 101 685.00 | 101 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 974 069.00 | 1 971 594.00 | | 1 974 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | 2 475.00 | | 9 145.00 |
DL TOTAL (I) | 2 027 214.00 | 2 018 069.00 | | 2 027 214.00 |
DU Loans and Debts from Credit Institutions (3) | 140 367.00 | 180 142.00 | | 140 367.00 |
DX Trade payables and related accounts | 616 194.00 | 295 775.00 | | 616 194.00 |
DY Tax and social security liabilities | 262 148.00 | 234 053.00 | | 262 148.00 |
EA Other liabilities | 482.00 | 10 165.00 | | 482.00 |
EC TOTAL (IV) | 1 019 191.00 | 720 136.00 | | 1 019 191.00 |
EE Grand total (I to V) | 3 046 406.00 | 2 738 205.00 | | 3 046 406.00 |
EG Accrued income and payables due within one year | 918 750.00 | 578 664.00 | | 918 750.00 |
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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 | 3 635 057.00 | 27 003.00 | 3 662 060.00 | 3 635 057.00 |
FG Production sold - services | 616 394.00 | | 616 394.00 | 616 394.00 |
FJ Net sales | 4 251 451.00 | 27 003.00 | 4 278 454.00 | 4 251 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 73 213.00 | |
FR Total operating income (I) | | | 4 359 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 225.00 | |
FT Inventory change (goods) | | | 91 541.00 | |
FU Purchases of raw materials and other supplies | | | -22 928.00 | |
FW Other purchases and external expenses | | | 642 102.00 | |
FX Taxes, duties, and similar payments | | | 76 677.00 | |
FY Salaries and Wages | | | 1 003 205.00 | |
FZ Social Security Contributions | | | 345 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 360 189.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 276.00 | | 56.00 |
A2 TOTAL ASSETS | -341.00 | 356.00 | | -341.00 |
HA Exceptional income from management transactions | 8 910.00 | 12 112.00 | | 8 910.00 |
HD Total exceptional income (VII) | 8 910.00 | 12 112.00 | | 8 910.00 |
HE Exceptional expenses on management operations | 56.00 | 2 796.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2 796.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 854.00 | 9 316.00 | | 8 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 452.00 | 3 770 251.00 | | 4 370 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 307.00 | 3 767 776.00 | | 4 361 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 145.00 | 2 475.00 | | 9 145.00 |
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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 | 2 399 093.00 | | 59 105.00 | 2 399 093.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 131 448.00 | 40.00 |
I4 DECREASES Grand Total | -3 760.00 | | 2 461 958.00 | -3 760.00 |
IO DECREASES Total including other intangible assets | | | 492 741.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 800.00 | | 1 837 769.00 | -3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 492 741.00 | | | 492 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 928.00 | | 57 041.00 | 1 776 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 424.00 | | 2 064.00 | 129 424.00 |
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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 | 1 674 397.00 | 68 139.00 | | 1 674 397.00 |
PE DEPRECIATION Total including other intangible assets | 41 741.00 | | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 657.00 | 68 139.00 | | 1 632 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 957.00 | | | 151 957.00 |
7B Total provisions for depreciation | 151 957.00 | | | 151 957.00 |
7C Grand total | 151 957.00 | | | 151 957.00 |
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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 | 616 194.00 | 616 194.00 | | 616 194.00 |
8C Staff and Related Accounts | 53 367.00 | 53 367.00 | | 53 367.00 |
8D Social Security and Other Social Organizations | 70 065.00 | 70 065.00 | | 70 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 21 197.00 | | 21 192.00 | 21 197.00 |
UX Other trade receivables | 1 300 579.00 | 1 300 579.00 | | 1 300 579.00 |
VA Doubtful or disputed receivables | 181 768.00 | | 181 768.00 | 181 768.00 |
VB VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VC Group and associates | 52 183.00 | 52 183.00 | | 52 183.00 |
VH Loans with a maturity of more than one year at origin | 140 367.00 | 39 925.00 | 100 442.00 | 140 367.00 |
VK Loans repaid during the year | 39 775.00 | | | 39 775.00 |
VN Other taxes, similar payments | 13 742.00 | 13 742.00 | | 13 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 317.00 | 43 317.00 | | 43 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 797.00 | 1 392 832.00 | 202 965.00 | 1 595 797.00 |
VW VAT | 95 399.00 | 95 392.00 | | 95 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 191.00 | 918 749.00 | 100 442.00 | 1 019 191.00 |
