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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 | 5 149.00 | 4 935.00 | 214.00 | 5 149.00 |
AH Goodwill | 62 650.00 | | 62 650.00 | 62 650.00 |
AP Buildings | 142 336.00 | 94 022.00 | 48 314.00 | 142 336.00 |
AR Technical installations, industrial equipment and tools | 91 950.00 | 63 569.00 | 28 382.00 | 91 950.00 |
AT Other tangible assets | 247 612.00 | 210 211.00 | 37 402.00 | 247 612.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 567 209.00 | 372 737.00 | 194 472.00 | 567 209.00 |
BT Goods | 183 838.00 | | 183 838.00 | 183 838.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 192 900.00 | | 192 900.00 | 192 900.00 |
BZ Other receivables | 733 273.00 | | 733 273.00 | 733 273.00 |
CF Cash and cash equivalents | 25 890.00 | | 25 890.00 | 25 890.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 1 152 461.00 | | 1 152 461.00 | 1 152 461.00 |
CO Grand total (0 to V) | 1 719 670.00 | 372 737.00 | 1 346 933.00 | 1 719 670.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 280 455.00 | 275 091.00 | | 280 455.00 |
DH Retained earnings | | -97 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 661.00 | 102 533.00 | | 70 661.00 |
DL TOTAL (I) | 395 116.00 | 324 455.00 | | 395 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 024.00 | 39 254.00 | | 18 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452.00 | 114.00 | | 9 452.00 |
DX Trade payables and related accounts | 312 282.00 | 332 283.00 | | 312 282.00 |
DY Tax and social security liabilities | 76 450.00 | 123 306.00 | | 76 450.00 |
EA Other liabilities | 535 609.00 | 580 357.00 | | 535 609.00 |
EC TOTAL (IV) | 951 817.00 | 1 075 314.00 | | 951 817.00 |
EE Grand total (I to V) | 1 346 933.00 | 1 399 769.00 | | 1 346 933.00 |
EI Including equity loans | 9 452.00 | | | 9 452.00 |
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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 | 1 309 123.00 | | 1 309 123.00 | 1 309 123.00 |
FG Production sold - services | 77 814.00 | | 77 814.00 | 77 814.00 |
FJ Net sales | 1 386 937.00 | | 1 386 937.00 | 1 386 937.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 390 948.00 | |
FS Purchases of goods (including customs duties) | | | 580 145.00 | |
FT Inventory change (goods) | | | 9 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 384 432.00 | |
FX Taxes, duties, and similar payments | | | 31 459.00 | |
FY Salaries and Wages | | | 241 385.00 | |
FZ Social Security Contributions | | | 65 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 270.00 | |
GE Other Expenses | | | 26 380.00 | |
GF Total Operating Expenses (II) | | | 1 373 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GL Other interest and similar income | | | 9 484.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 277.00 | 209 362.00 | | 62 277.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 62 277.00 | 210 862.00 | | 62 277.00 |
HE Exceptional expenses on management operations | 6 672.00 | 101 346.00 | | 6 672.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | 101 346.00 | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 605.00 | 109 516.00 | | 55 605.00 |
HK Income tax | 9 338.00 | | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 708.00 | 1 812 852.00 | | 1 462 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 047.00 | 1 710 319.00 | | 1 392 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 661.00 | 102 533.00 | | 70 661.00 |
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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 | 339 467.00 | 33 270.00 | | 339 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 578.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 109.00 | 32 692.00 | | 335 109.00 |
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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 | 312 282.00 | 312 282.00 | | 312 282.00 |
8C Staff and Related Accounts | 27 273.00 | 27 273.00 | | 27 273.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 609.00 | 211 470.00 | 263 572.00 | 535 609.00 |
UT Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
UX Other trade receivables | 192 900.00 | 192 900.00 | | 192 900.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 40 929.00 | 40 929.00 | | 40 929.00 |
VC Group and associates | 618 818.00 | 618 818.00 | | 618 818.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 16 342.00 | 11 471.00 | 4 871.00 | 16 342.00 |
VI Group and Associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VK Loans repaid during the year | 11 165.00 | | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 908.00 | 71 908.00 | | 71 908.00 |
VS Prepaid expenses | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 469.00 | 940 159.00 | 17 310.00 | 957 469.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 818.00 | 622 808.00 | 268 443.00 | 951 818.00 |
