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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 | 132 194.00 | 1 835.00 | 130 359.00 | 132 194.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 112 145.00 | 55 130.00 | 57 015.00 | 112 145.00 |
AR Technical installations, industrial equipment and tools | 39 001.00 | 28 726.00 | 10 275.00 | 39 001.00 |
AT Other tangible assets | 579 917.00 | 384 351.00 | 195 565.00 | 579 917.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 899 027.00 | 470 042.00 | 428 984.00 | 899 027.00 |
BT Goods | 324 608.00 | 33 050.00 | 291 558.00 | 324 608.00 |
BV Advances and down payments on orders | 19 846.00 | | 19 846.00 | 19 846.00 |
BX Customers and related accounts | 373 828.00 | | 373 828.00 | 373 828.00 |
BZ Other receivables | 61 768.00 | | 61 768.00 | 61 768.00 |
CF Cash and cash equivalents | 79 523.00 | | 79 523.00 | 79 523.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 863 460.00 | 33 050.00 | 830 410.00 | 863 460.00 |
CO Grand total (0 to V) | 1 762 486.00 | 503 092.00 | 1 259 394.00 | 1 762 486.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 11 297.00 | 10 514.00 | | 11 297.00 |
DG Other reserves | 290 767.00 | 275 884.00 | | 290 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | 15 667.00 | | 6 043.00 |
DL TOTAL (I) | 478 107.00 | 472 064.00 | | 478 107.00 |
DU Loans and Debts from Credit Institutions (3) | 367 742.00 | 328 173.00 | | 367 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 353.00 | | 91.00 |
DW Advances and down payments received on current orders | 3 476.00 | 10 000.00 | | 3 476.00 |
DX Trade payables and related accounts | 215 129.00 | 396 429.00 | | 215 129.00 |
DY Tax and social security liabilities | 187 608.00 | 173 573.00 | | 187 608.00 |
EA Other liabilities | 7 240.00 | 7 054.00 | | 7 240.00 |
EC TOTAL (IV) | 781 287.00 | 915 582.00 | | 781 287.00 |
EE Grand total (I to V) | 1 259 394.00 | 1 387 646.00 | | 1 259 394.00 |
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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 | 2 121 598.00 | | 2 121 598.00 | 2 121 598.00 |
FG Production sold - services | 598 117.00 | | 598 117.00 | 598 117.00 |
FJ Net sales | 2 719 714.00 | | 2 719 714.00 | 2 719 714.00 |
FN Capitalized production | | | 33 096.00 | |
FO Operating subsidies | | | 7 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 760 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 647.00 | |
FT Inventory change (goods) | | | 191 213.00 | |
FU Purchases of raw materials and other supplies | | | -10 350.00 | |
FW Other purchases and external expenses | | | 343 897.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 290 195.00 | |
FZ Social Security Contributions | | | 92 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 21 796.00 | |
GF Total Operating Expenses (II) | | | 2 715 482.00 | |
GG - OPERATING RESULT (I - II) | | | 44 602.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 4 420.00 | | 467.00 |
HB Exceptional income from capital transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 2 416.00 | 4 420.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 32 599.00 | 22 640.00 | | 32 599.00 |
HH Total exceptional expenses (VIII) | 32 599.00 | 22 640.00 | | 32 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 183.00 | -18 220.00 | | -30 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 500.00 | 2 704 689.00 | | 2 762 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 457.00 | 2 689 022.00 | | 2 756 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | 15 667.00 | | 6 043.00 |
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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 | 780 819.00 | | 128 729.00 | 780 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 10 522.00 | 899 027.00 | |
IO DECREASES Total including other intangible assets | | | 162 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 522.00 | 734 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 684.00 | | | 162 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 114.00 | | 128 519.00 | 616 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | 210.00 | 2 021.00 |
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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 | 433 249.00 | 47 315.00 | 10 522.00 | 433 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 414.00 | 47 315.00 | 10 522.00 | 431 414.00 |
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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 | 30 050.00 | 3 000.00 | | 30 050.00 |
7B Total provisions for depreciation | 30 050.00 | 3 000.00 | | 30 050.00 |
7C Grand total | 30 050.00 | 3 000.00 | | 30 050.00 |
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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 | 215 129.00 | 215 129.00 | | 215 129.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 373 828.00 | 373 828.00 | | 373 828.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VG Loans with a maturity of up to one year at origin | 181 228.00 | 181 228.00 | | 181 228.00 |
VH Loans with a maturity of more than one year at origin | 186 514.00 | 78 935.00 | 107 579.00 | 186 514.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 481.00 | 439 481.00 | 2 000.00 | 441 481.00 |
VW VAT | 143 704.00 | 143 704.00 | | 143 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 810.00 | 670 231.00 | 107 579.00 | 777 810.00 |
