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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 | 78 866.00 | 78 866.00 | | 78 866.00 |
AH Goodwill | 30 231.00 | | 30 231.00 | 30 231.00 |
AP Buildings | 29 572.00 | 18 730.00 | 10 842.00 | 29 572.00 |
AR Technical installations, industrial equipment and tools | 282 110.00 | 154 319.00 | 127 791.00 | 282 110.00 |
AT Other tangible assets | 105 188.00 | 59 037.00 | 46 151.00 | 105 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 342.00 | | 12 342.00 | 12 342.00 |
BJ TOTAL (I) | 538 309.00 | 310 952.00 | 227 357.00 | 538 309.00 |
BP Services in progress | 43 360.00 | | 43 360.00 | 43 360.00 |
BT Goods | 137 095.00 | 22 675.00 | 114 420.00 | 137 095.00 |
BX Customers and related accounts | 551 556.00 | 18 952.00 | 532 605.00 | 551 556.00 |
BZ Other receivables | 82 211.00 | | 82 211.00 | 82 211.00 |
CF Cash and cash equivalents | 258 677.00 | | 258 677.00 | 258 677.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 1 088 526.00 | 41 627.00 | 1 046 899.00 | 1 088 526.00 |
CO Grand total (0 to V) | 1 626 834.00 | 352 579.00 | 1 274 255.00 | 1 626 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 665.00 | 310 695.00 | | 390 665.00 |
DD Legal reserve (1) | 31 070.00 | 31 070.00 | | 31 070.00 |
DG Other reserves | | 136 098.00 | | |
DH Retained earnings | -349 883.00 | -324 540.00 | | -349 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 895.00 | -161 441.00 | | 353 895.00 |
DL TOTAL (I) | 425 747.00 | -8 118.00 | | 425 747.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 600 283.00 | | 283.00 |
DX Trade payables and related accounts | 393 033.00 | 515 607.00 | | 393 033.00 |
DY Tax and social security liabilities | 105 060.00 | 126 278.00 | | 105 060.00 |
DZ Fixed asset liabilities and related accounts | 4 809.00 | 37 522.00 | | 4 809.00 |
EA Other liabilities | 342 973.00 | 152 246.00 | | 342 973.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 847 008.00 | 1 460 010.00 | | 847 008.00 |
EE Grand total (I to V) | 1 274 255.00 | 1 451 892.00 | | 1 274 255.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 2 596 531.00 | 24 428.00 | 2 620 959.00 | 2 596 531.00 |
FG Production sold - services | 1 033 816.00 | 3 976.00 | 1 037 792.00 | 1 033 816.00 |
FJ Net sales | 3 630 347.00 | 28 404.00 | 3 658 751.00 | 3 630 347.00 |
FM Inventory production | | | -10 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 278.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 3 744 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 304.00 | |
FT Inventory change (goods) | | | 15 258.00 | |
FW Other purchases and external expenses | | | 860 526.00 | |
FX Taxes, duties, and similar payments | | | 45 108.00 | |
FY Salaries and Wages | | | 562 340.00 | |
FZ Social Security Contributions | | | 216 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 22 693.00 | |
GF Total Operating Expenses (II) | | | 3 715 219.00 | |
GG - OPERATING RESULT (I - II) | | | 29 027.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 12 358.00 | |
GU Total financial expenses (VI) | | | 12 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 32 272.00 | | 295.00 |
HB Exceptional income from capital transactions | 341 500.00 | 21 250.00 | | 341 500.00 |
HC Reversals of provisions and transfers of expenses | | 19 573.00 | | |
HD Total exceptional income (VII) | 341 795.00 | 73 095.00 | | 341 795.00 |
HE Exceptional expenses on management operations | 6 619.00 | 2 858.00 | | 6 619.00 |
HF Exceptional expenses on capital transactions | | 7 189.00 | | |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | 10 047.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 024.00 | 63 048.00 | | 335 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 244.00 | 4 016 679.00 | | 4 088 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 349.00 | 4 178 121.00 | | 3 734 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 895.00 | -161 441.00 | | 353 895.00 |
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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 | 588 240.00 | | 100 640.00 | 588 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 12 342.00 | |
I4 DECREASES Grand Total | 22 953.00 | 127 619.00 | 538 309.00 | 22 953.00 |
IO DECREASES Total including other intangible assets | | 5 593.00 | 109 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 953.00 | 121 988.00 | 416 870.00 | 22 953.00 |
KD ACQUISITIONS Total including other intangible assets | 114 690.00 | | | 114 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 171.00 | | 100 640.00 | 461 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | | 12 380.00 |
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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 | 395 391.00 | 43 142.00 | 127 581.00 | 395 391.00 |
PE DEPRECIATION Total including other intangible assets | 83 739.00 | 720.00 | 5 593.00 | 83 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 652.00 | 42 422.00 | 121 988.00 | 311 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6N Inventories and work in progress | 26 341.00 | 22 675.00 | 26 341.00 | 26 341.00 |
6T Receivables | 44 624.00 | 1 623.00 | 27 295.00 | 44 624.00 |
7B Total provisions for depreciation | 70 965.00 | 24 298.00 | 53 636.00 | 70 965.00 |
7C Grand total | 70 965.00 | 25 798.00 | 53 636.00 | 70 965.00 |
UE of which provisions and reversals: - Operating | | 25 798.00 | 53 636.00 | |
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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 | 393 033.00 | 393 033.00 | | 393 033.00 |
8C Staff and Related Accounts | 38 479.00 | 38 479.00 | | 38 479.00 |
8D Social Security and Other Social Organizations | 54 010.00 | 54 010.00 | | 54 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 973.00 | 342 973.00 | | 342 973.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 12 342.00 | 342.00 | 12 000.00 | 12 342.00 |
UX Other trade receivables | 530 520.00 | 530 520.00 | | 530 520.00 |
UY Staff and related accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VA Doubtful or disputed receivables | 21 037.00 | 21 037.00 | | 21 037.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 28 064.00 | | | 28 064.00 |
VP Miscellaneous | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 301.00 | 66 301.00 | | 66 301.00 |
VS Prepaid expenses | 15 627.00 | 15 627.00 | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 736.00 | 649 736.00 | 12 000.00 | 661 736.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 008.00 | 847 008.00 | | 847 008.00 |
