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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 | 36 825.00 | 36 825.00 | | 36 825.00 |
AH Goodwill | 390 548.00 | | 390 548.00 | 390 548.00 |
AP Buildings | 334 853.00 | 194 725.00 | 140 128.00 | 334 853.00 |
AR Technical installations, industrial equipment and tools | 226 382.00 | 191 352.00 | 35 030.00 | 226 382.00 |
AT Other tangible assets | 177 199.00 | 169 135.00 | 8 064.00 | 177 199.00 |
BH Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BJ TOTAL (I) | 1 181 429.00 | 592 036.00 | 589 393.00 | 1 181 429.00 |
BT Goods | 1 417 643.00 | | 1 417 643.00 | 1 417 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 399.00 | 34 250.00 | 267 149.00 | 301 399.00 |
BZ Other receivables | 35 484.00 | | 35 484.00 | 35 484.00 |
CF Cash and cash equivalents | 324 372.00 | | 324 372.00 | 324 372.00 |
CH Prepaid expenses | 33 783.00 | | 33 783.00 | 33 783.00 |
CJ TOTAL (II) | 2 112 681.00 | 34 250.00 | 2 078 431.00 | 2 112 681.00 |
CO Grand total (0 to V) | 3 294 110.00 | 626 286.00 | 2 667 824.00 | 3 294 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 247 334.00 | 247 334.00 | | 247 334.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 119 408.00 | 119 388.00 | | 119 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 089.00 | 57 620.00 | | 133 089.00 |
DL TOTAL (I) | 1 019 580.00 | 944 091.00 | | 1 019 580.00 |
DP Provisions for Risks | | 932.00 | | |
DR TOTAL (IV) | | 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 823 399.00 | 532 958.00 | | 823 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 8 296.00 | | 7 592.00 |
DW Advances and down payments received on current orders | 1 426.00 | 5 000.00 | | 1 426.00 |
DX Trade payables and related accounts | 644 871.00 | 385 788.00 | | 644 871.00 |
DY Tax and social security liabilities | 143 937.00 | 90 463.00 | | 143 937.00 |
EA Other liabilities | 21 270.00 | | | 21 270.00 |
EB Prepaid income (2) | 5 748.00 | 5 748.00 | | 5 748.00 |
EC TOTAL (IV) | 1 648 244.00 | 1 028 252.00 | | 1 648 244.00 |
EE Grand total (I to V) | 2 667 824.00 | 1 973 275.00 | | 2 667 824.00 |
EI Including equity loans | 7 592.00 | | | 7 592.00 |
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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 | 4 084 991.00 | 9 017.00 | 4 094 007.00 | 4 084 991.00 |
FD Production sold - goods | -17 801.00 | | -17 801.00 | -17 801.00 |
FG Production sold - services | 445 654.00 | | 445 654.00 | 445 654.00 |
FJ Net sales | 4 512 843.00 | 9 017.00 | 4 521 860.00 | 4 512 843.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 255.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 4 609 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 291.00 | |
FT Inventory change (goods) | | | -537 315.00 | |
FW Other purchases and external expenses | | | 916 761.00 | |
FX Taxes, duties, and similar payments | | | 31 120.00 | |
FY Salaries and Wages | | | 465 150.00 | |
FZ Social Security Contributions | | | 140 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 749.00 | |
GF Total Operating Expenses (II) | | | 4 451 059.00 | |
GG - OPERATING RESULT (I - II) | | | 158 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 378.00 | 47 886.00 | | 40 378.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 41 045.00 | 47 886.00 | | 41 045.00 |
HE Exceptional expenses on management operations | 9 964.00 | 29 228.00 | | 9 964.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | 136.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 11 917.00 | 29 364.00 | | 11 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 127.00 | 18 522.00 | | 29 127.00 |
HK Income tax | 44 646.00 | 9 638.00 | | 44 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 141.00 | 4 327 736.00 | | 4 650 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 052.00 | 4 270 116.00 | | 4 517 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 089.00 | 57 620.00 | | 133 089.00 |
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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 | 1 052 305.00 | | 134 133.00 | 1 052 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 623.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 1 181 429.00 | |
IO DECREASES Total including other intangible assets | | | 427 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 738 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 372.00 | | | 427 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 582.00 | | 133 860.00 | 609 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 351.00 | | 273.00 | 15 351.00 |
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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 | 560 974.00 | 34 117.00 | 3 055.00 | 560 974.00 |
PE DEPRECIATION Total including other intangible assets | 36 547.00 | 278.00 | | 36 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 428.00 | 33 839.00 | 3 055.00 | 524 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 932.00 | | 932.00 | 932.00 |
6T Receivables | 71 836.00 | 12 205.00 | 49 791.00 | 71 836.00 |
7B Total provisions for depreciation | 71 836.00 | 12 205.00 | 49 791.00 | 71 836.00 |
7C Grand total | 72 768.00 | 12 205.00 | 50 723.00 | 72 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 644 871.00 | 644 871.00 | | 644 871.00 |
8C Staff and Related Accounts | 35 782.00 | 35 782.00 | | 35 782.00 |
8D Social Security and Other Social Organizations | 40 638.00 | 40 638.00 | | 40 638.00 |
8E Income Taxes | 33 589.00 | 33 589.00 | | 33 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 270.00 | 21 270.00 | | 21 270.00 |
8L Deferred income | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
UX Other trade receivables | 254 960.00 | 207 276.00 | 47 684.00 | 254 960.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 46 439.00 | 18 198.00 | 28 241.00 | 46 439.00 |
VB VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VH Loans with a maturity of more than one year at origin | 823 399.00 | 477 166.00 | 346 233.00 | 823 399.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 33 783.00 | 33 783.00 | | 33 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 290.00 | 294 741.00 | 91 548.00 | 386 290.00 |
VW VAT | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 818.00 | 1 298 585.00 | 348 233.00 | 1 646 818.00 |
