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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 | 8 511.00 | 8 308.00 | 203.00 | 8 511.00 |
AH Goodwill | 376 687.00 | | 376 687.00 | 376 687.00 |
AJ Other Intangible Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
AP Buildings | 79 057.00 | 70 392.00 | 8 664.00 | 79 057.00 |
AR Technical installations, industrial equipment and tools | 119 452.00 | 95 906.00 | 23 545.00 | 119 452.00 |
AT Other tangible assets | 315 088.00 | 239 421.00 | 75 667.00 | 315 088.00 |
BF Loans | 52 068.00 | | 52 068.00 | 52 068.00 |
BH Other financial assets | 15 558.00 | | 15 558.00 | 15 558.00 |
BJ TOTAL (I) | 993 202.00 | 414 027.00 | 579 175.00 | 993 202.00 |
BN Goods in progress | 81 884.00 | | 81 884.00 | 81 884.00 |
BT Goods | 188 065.00 | | 188 065.00 | 188 065.00 |
BV Advances and down payments on orders | 26 323.00 | | 26 323.00 | 26 323.00 |
BX Customers and related accounts | 180 200.00 | | 180 200.00 | 180 200.00 |
BZ Other receivables | 92 475.00 | | 92 475.00 | 92 475.00 |
CF Cash and cash equivalents | 44 607.00 | | 44 607.00 | 44 607.00 |
CH Prepaid expenses | 60 906.00 | | 60 906.00 | 60 906.00 |
CJ TOTAL (II) | 674 459.00 | | 674 459.00 | 674 459.00 |
CO Grand total (0 to V) | 1 667 661.00 | 414 027.00 | 1 253 634.00 | 1 667 661.00 |
CP Shares due in less than one year | 67 625.00 | | | 67 625.00 |
CU Other investments | 24 411.00 | | 24 411.00 | 24 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 781 000.00 | | 500 000.00 |
DH Retained earnings | -207 500.00 | -551 431.00 | | -207 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 800.00 | 62 931.00 | | 139 800.00 |
DL TOTAL (I) | 432 299.00 | 292 500.00 | | 432 299.00 |
DU Loans and Debts from Credit Institutions (3) | 241 576.00 | 320 697.00 | | 241 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 326 845.00 | 226 751.00 | | 326 845.00 |
DX Trade payables and related accounts | 142 490.00 | 87 656.00 | | 142 490.00 |
DY Tax and social security liabilities | 90 696.00 | 193 436.00 | | 90 696.00 |
EA Other liabilities | 14 727.00 | 43 960.00 | | 14 727.00 |
EC TOTAL (IV) | 821 334.00 | 872 500.00 | | 821 334.00 |
EE Grand total (I to V) | 1 253 634.00 | 1 165 000.00 | | 1 253 634.00 |
EG Accrued income and payables due within one year | 494 489.00 | 645 749.00 | | 494 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 087 078.00 | | 2 087 078.00 | 2 087 078.00 |
FJ Net sales | 2 087 078.00 | | 2 087 078.00 | 2 087 078.00 |
FM Inventory production | | | 81 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 184 069.00 | |
FS Purchases of goods (including customs duties) | | | 933 946.00 | |
FT Inventory change (goods) | | | -35 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 338 509.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 521 014.00 | |
FZ Social Security Contributions | | | 231 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 841.00 | |
GE Other Expenses | | | 27 241.00 | |
GF Total Operating Expenses (II) | | | 2 076 811.00 | |
GG - OPERATING RESULT (I - II) | | | 107 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 054.00 | 13 985.00 | | 15 054.00 |
A2 TOTAL ASSETS | | 25 000.00 | | |
HA Exceptional income from management transactions | 77 243.00 | 72 060.00 | | 77 243.00 |
HB Exceptional income from capital transactions | 3 801.00 | | | 3 801.00 |
HC Reversals of provisions and transfers of expenses | 50 531.00 | | | 50 531.00 |
HD Total exceptional income (VII) | 131 576.00 | 72 060.00 | | 131 576.00 |
HE Exceptional expenses on management operations | 85 505.00 | 20 340.00 | | 85 505.00 |
HH Total exceptional expenses (VIII) | 85 505.00 | 20 340.00 | | 85 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 071.00 | 51 720.00 | | 46 071.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 645.00 | 1 971 986.00 | | 2 315 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 845.00 | 1 909 056.00 | | 2 175 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 800.00 | 62 931.00 | | 139 800.00 |
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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 | 984 542.00 | | 8 661.00 | 984 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 036.00 | |
I4 DECREASES Grand Total | | | 993 202.00 | |
IO DECREASES Total including other intangible assets | | | 387 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 569.00 | | | 387 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 176.00 | | 2 421.00 | 511 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 796.00 | | 6 240.00 | 85 796.00 |
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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 | 374 187.00 | -2 072.00 | | 374 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 879.00 | -2 072.00 | | 365 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 531.00 | | 50 531.00 | 50 531.00 |
7B Total provisions for depreciation | 50 531.00 | | 50 531.00 | 50 531.00 |
7C Grand total | 50 531.00 | | 50 531.00 | 50 531.00 |
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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 | 142 490.00 | 142 490.00 | | 142 490.00 |
8C Staff and Related Accounts | 45 432.00 | 45 432.00 | | 45 432.00 |
8D Social Security and Other Social Organizations | 40 982.00 | 40 982.00 | | 40 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
UP Loans | 52 068.00 | 52 068.00 | | 52 068.00 |
UT Other financial assets | 15 558.00 | 15 558.00 | | 15 558.00 |
UX Other trade receivables | 180 200.00 | 180 200.00 | | 180 200.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VH Loans with a maturity of more than one year at origin | 241 576.00 | 241 576.00 | | 241 576.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 31 746.00 | | | 31 746.00 |
VK Loans repaid during the year | 110 866.00 | | | 110 866.00 |
VP Miscellaneous | 34 014.00 | 34 014.00 | | 34 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 043.00 | 47 043.00 | | 47 043.00 |
VS Prepaid expenses | 60 906.00 | 60 906.00 | | 60 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 205.00 | 401 205.00 | | 401 205.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 489.00 | 494 489.00 | | 494 489.00 |
