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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 | 49 544.00 | 49 544.00 | | 49 544.00 |
AH Goodwill | 51 830.00 | | 51 830.00 | 51 830.00 |
AN Land | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 7 172.00 | 2 334.00 | 4 838.00 | 7 172.00 |
AR Technical installations, industrial equipment and tools | 199 736.00 | 144 107.00 | 55 628.00 | 199 736.00 |
AT Other tangible assets | 596 852.00 | 436 953.00 | 159 898.00 | 596 852.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 925 066.00 | 642 870.00 | 282 195.00 | 925 066.00 |
BN Goods in progress | 7 107.00 | | 7 107.00 | 7 107.00 |
BT Goods | 1 573 166.00 | 243 325.00 | 1 329 840.00 | 1 573 166.00 |
BX Customers and related accounts | 161 743.00 | 20 140.00 | 141 603.00 | 161 743.00 |
BZ Other receivables | 187 647.00 | | 187 647.00 | 187 647.00 |
CF Cash and cash equivalents | 244 979.00 | | 244 979.00 | 244 979.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 2 177 117.00 | 263 466.00 | 1 913 651.00 | 2 177 117.00 |
CO Grand total (0 to V) | 3 102 183.00 | 906 336.00 | 2 195 846.00 | 3 102 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 418.00 | 512 419.00 | | 512 418.00 |
DD Legal reserve (1) | 51 241.00 | 51 242.00 | | 51 241.00 |
DG Other reserves | 66 556.00 | 66 557.00 | | 66 556.00 |
DH Retained earnings | -45 572.00 | -139 786.00 | | -45 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 855.00 | 94 213.00 | | 72 855.00 |
DL TOTAL (I) | 657 500.00 | 584 645.00 | | 657 500.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 682.00 | 34 787.00 | | 16 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 437.00 | 1 033 638.00 | | 1 038 437.00 |
DW Advances and down payments received on current orders | 375.00 | 500.00 | | 375.00 |
DX Trade payables and related accounts | 373 444.00 | 414 710.00 | | 373 444.00 |
DY Tax and social security liabilities | 85 126.00 | 67 835.00 | | 85 126.00 |
EA Other liabilities | 24 280.00 | 17 013.00 | | 24 280.00 |
EC TOTAL (IV) | 1 538 346.00 | 1 568 483.00 | | 1 538 346.00 |
EE Grand total (I to V) | 2 195 846.00 | 2 186 127.00 | | 2 195 846.00 |
EG Accrued income and payables due within one year | 672 607.00 | 690 525.00 | | 672 607.00 |
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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 | 3 821 839.00 | | 3 821 839.00 | 3 821 839.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 224 563.00 | | 224 563.00 | 224 563.00 |
FJ Net sales | 4 046 403.00 | | 4 046 403.00 | 4 046 403.00 |
FM Inventory production | | | 4 152.00 | |
FO Operating subsidies | | | 14 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 360.00 | |
FQ Other income | | | 7 829.00 | |
FR Total operating income (I) | | | 4 356 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 444.00 | |
FT Inventory change (goods) | | | 257 602.00 | |
FU Purchases of raw materials and other supplies | | | -3 729.00 | |
FW Other purchases and external expenses | | | 297 554.00 | |
FX Taxes, duties, and similar payments | | | 37 409.00 | |
FY Salaries and Wages | | | 276 051.00 | |
FZ Social Security Contributions | | | 78 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 690.00 | |
GF Total Operating Expenses (II) | | | 4 281 629.00 | |
GG - OPERATING RESULT (I - II) | | | 75 125.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 423.00 | 21 777.00 | | 43 423.00 |
HA Exceptional income from management transactions | 3 759.00 | 134 236.00 | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | 134 236.00 | | 3 759.00 |
HE Exceptional expenses on management operations | -8.00 | 797.00 | | -8.00 |
HF Exceptional expenses on capital transactions | 300.00 | 6 631.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 292.00 | 7 428.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | 126 808.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 514.00 | 5 002 715.00 | | 4 360 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 659.00 | 4 908 502.00 | | 4 287 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 855.00 | 94 213.00 | | 72 855.00 |
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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 | 850 472.00 | | 64 593.00 | 850 472.00 |
I4 DECREASES Grand Total | | | 915 066.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 098.00 | | 64 593.00 | 749 098.00 |
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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 | 596 891.00 | 45 980.00 | | 596 891.00 |
PE DEPRECIATION Total including other intangible assets | 46 905.00 | 2 639.00 | | 46 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 986.00 | 43 341.00 | | 549 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 | 373 444.00 | 373 444.00 | | 373 444.00 |
8C Staff and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 130 627.00 | 130 627.00 | | 130 627.00 |
VA Doubtful or disputed receivables | 31 117.00 | 31 117.00 | | 31 117.00 |
VH Loans with a maturity of more than one year at origin | 16 682.00 | 16 682.00 | | 16 682.00 |
VI Group and Associates | 1 038 438.00 | 173 074.00 | 692 291.00 | 1 038 438.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VN Other taxes, similar payments | 26 516.00 | 26 516.00 | | 26 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 132.00 | 161 132.00 | | 161 132.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 865.00 | 351 865.00 | 10 000.00 | 361 865.00 |
VW VAT | 27 045.00 | 27 045.00 | | 27 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 972.00 | 1 537 972.00 | | 1 537 972.00 |
