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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 452 265.00 | 414 092.00 | 38 174.00 | 452 265.00 |
AR Technical installations, industrial equipment and tools | 90 698.00 | 75 209.00 | 15 489.00 | 90 698.00 |
AT Other tangible assets | 154 725.00 | 111 159.00 | 43 566.00 | 154 725.00 |
AV Fixed assets in progress | 91 939.00 | | 91 939.00 | 91 939.00 |
BH Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
BJ TOTAL (I) | 973 897.00 | 603 461.00 | 370 436.00 | 973 897.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 454 081.00 | 2 714.00 | 451 367.00 | 454 081.00 |
BZ Other receivables | 239 298.00 | | 239 298.00 | 239 298.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CJ TOTAL (II) | 717 567.00 | 2 714.00 | 714 853.00 | 717 567.00 |
CO Grand total (0 to V) | 1 691 464.00 | 606 175.00 | 1 085 289.00 | 1 691 464.00 |
CU Other investments | 153 927.00 | | 153 927.00 | 153 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 564 360.00 | 564 360.00 | | 564 360.00 |
DH Retained earnings | -43 834.00 | | | -43 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 868.00 | -43 834.00 | | 62 868.00 |
DL TOTAL (I) | 671 394.00 | 608 526.00 | | 671 394.00 |
DU Loans and Debts from Credit Institutions (3) | 207 944.00 | 213 522.00 | | 207 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484 185.00 | | |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 197 316.00 | 2 567 793.00 | | 197 316.00 |
DY Tax and social security liabilities | 2 070.00 | 267 530.00 | | 2 070.00 |
DZ Fixed asset liabilities and related accounts | 4 342.00 | | | 4 342.00 |
EA Other liabilities | 1 872.00 | 11 159.00 | | 1 872.00 |
EB Prepaid income (2) | | 117 434.00 | | |
EC TOTAL (IV) | 413 895.00 | 3 661 624.00 | | 413 895.00 |
EE Grand total (I to V) | 1 085 289.00 | 4 270 150.00 | | 1 085 289.00 |
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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 | 1 542 470.00 | | 1 542 470.00 | 1 542 470.00 |
FG Production sold - services | 207 522.00 | | 207 522.00 | 207 522.00 |
FJ Net sales | 1 749 992.00 | | 1 749 992.00 | 1 749 992.00 |
FM Inventory production | | | -1 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 874.00 | |
FR Total operating income (I) | | | 1 900 062.00 | |
FS Purchases of goods (including customs duties) | | | -344 918.00 | |
FT Inventory change (goods) | | | 2 007 662.00 | |
FW Other purchases and external expenses | | | 117 934.00 | |
FX Taxes, duties, and similar payments | | | 22 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 832 542.00 | |
GG - OPERATING RESULT (I - II) | | | 67 520.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 727.00 | | |
HB Exceptional income from capital transactions | 8 058.00 | 52 075.00 | | 8 058.00 |
HD Total exceptional income (VII) | 8 058.00 | 58 802.00 | | 8 058.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | 50 164.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 7 590.00 | 50 164.00 | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 8 637.00 | | 469.00 |
HK Income tax | | -3 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 603.00 | 12 740 404.00 | | 1 908 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 735.00 | 12 784 239.00 | | 1 845 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 868.00 | -43 834.00 | | 62 868.00 |
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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 | 934 200.00 | | 98 261.00 | 934 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 173 646.00 | |
I4 DECREASES Grand Total | | 58 564.00 | 973 897.00 | |
IO DECREASES Total including other intangible assets | | | 10 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 564.00 | 789 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 624.00 | | | 10 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 930.00 | | 98 261.00 | 734 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 646.00 | | | 188 646.00 |
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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 | 611 837.00 | 27 660.00 | 36 036.00 | 611 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 835.00 | 27 660.00 | 36 036.00 | 608 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 083.00 | | 29 083.00 | 29 083.00 |
6T Receivables | 2 571.00 | 1 402.00 | 1 259.00 | 2 571.00 |
7B Total provisions for depreciation | 31 654.00 | 1 402.00 | 30 342.00 | 31 654.00 |
7C Grand total | 31 653.00 | 1 402.00 | 30 341.00 | 31 653.00 |
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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 | 197 316.00 | 197 316.00 | | 197 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
UX Other trade receivables | 450 828.00 | 450 828.00 | | 450 828.00 |
VA Doubtful or disputed receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 207 944.00 | 72 140.00 | 135 804.00 | 207 944.00 |
VM Income taxes | 77 836.00 | 77 836.00 | | 77 836.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 097.00 | 690 126.00 | 22 971.00 | 713 097.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 545.00 | 277 741.00 | 135 804.00 | 413 545.00 |
