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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
AJ Other Intangible Assets | 2 799.00 | 2 799.00 | | 2 799.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 13 242.00 | | 13 242.00 |
AT Other tangible assets | 1 471 908.00 | 1 371 061.00 | 100 846.00 | 1 471 908.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 1 527 137.00 | 1 394 006.00 | 133 130.00 | 1 527 137.00 |
BT Goods | 1 719 274.00 | 56 736.00 | 1 662 538.00 | 1 719 274.00 |
BV Advances and down payments on orders | 33 267.00 | | 33 267.00 | 33 267.00 |
BX Customers and related accounts | 156 903.00 | 26 279.00 | 130 624.00 | 156 903.00 |
BZ Other receivables | 551 239.00 | | 551 239.00 | 551 239.00 |
CF Cash and cash equivalents | 49 251.00 | | 49 251.00 | 49 251.00 |
CH Prepaid expenses | 57 964.00 | | 57 964.00 | 57 964.00 |
CJ TOTAL (II) | 2 567 900.00 | 83 015.00 | 2 484 884.00 | 2 567 900.00 |
CO Grand total (0 to V) | 4 095 037.00 | 1 477 022.00 | 2 618 015.00 | 4 095 037.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 215 231.00 | | | 215 231.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 369 704.00 | 133 885.00 | | 369 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 243.00 | 235 818.00 | | 190 243.00 |
DL TOTAL (I) | 816 490.00 | 411 015.00 | | 816 490.00 |
DU Loans and Debts from Credit Institutions (3) | 48 182.00 | 222.00 | | 48 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 135.00 | 281 219.00 | | 257 135.00 |
DW Advances and down payments received on current orders | 723 613.00 | 332 589.00 | | 723 613.00 |
DX Trade payables and related accounts | 556 233.00 | 278 254.00 | | 556 233.00 |
DY Tax and social security liabilities | 216 360.00 | 117 033.00 | | 216 360.00 |
EA Other liabilities | | 1 786.00 | | |
EB Prepaid income (2) | | 3 592.00 | | |
EC TOTAL (IV) | 1 801 525.00 | 1 014 698.00 | | 1 801 525.00 |
EE Grand total (I to V) | 2 618 015.00 | 1 425 713.00 | | 2 618 015.00 |
EG Accrued income and payables due within one year | 948 120.00 | 492 856.00 | | 948 120.00 |
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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 | 2 903 485.00 | 10 383.00 | 2 913 868.00 | 2 903 485.00 |
FG Production sold - services | 87 522.00 | | 87 522.00 | 87 522.00 |
FJ Net sales | 2 991 007.00 | 10 383.00 | 3 001 391.00 | 2 991 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 3 012 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 762.00 | |
FT Inventory change (goods) | | | 6 439.00 | |
FU Purchases of raw materials and other supplies | | | 72 750.00 | |
FW Other purchases and external expenses | | | 715 426.00 | |
FX Taxes, duties, and similar payments | | | 57 707.00 | |
FY Salaries and Wages | | | 296 459.00 | |
FZ Social Security Contributions | | | 120 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 062.00 | |
GE Other Expenses | | | 70 997.00 | |
GF Total Operating Expenses (II) | | | 2 814 758.00 | |
GG - OPERATING RESULT (I - II) | | | 198 138.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 724.00 | 2 865 410.00 | | 3 017 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 481.00 | 2 629 592.00 | | 2 827 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 243.00 | 235 818.00 | | 190 243.00 |
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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 | 849 605.00 | | 677 531.00 | 849 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 283.00 | |
I4 DECREASES Grand Total | | | 1 527 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | 8 342.00 | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 914.00 | | 668 236.00 | 816 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 331.00 | | 952.00 | 31 331.00 |
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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 | 1 359 843.00 | 34 163.00 | | 1 359 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 140.00 | 34 163.00 | | 1 350 140.00 |
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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 | 556 233.00 | 556 233.00 | | 556 233.00 |
8C Staff and Related Accounts | 65 588.00 | 65 588.00 | | 65 588.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
UX Other trade receivables | 125 368.00 | 125 368.00 | | 125 368.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VA Doubtful or disputed receivables | 31 535.00 | 31 535.00 | | 31 535.00 |
VB VAT | 39 521.00 | 39 521.00 | | 39 521.00 |
VC Group and associates | 447 937.00 | 447 937.00 | | 447 937.00 |
VG Loans with a maturity of up to one year at origin | 48 182.00 | 48 182.00 | | 48 182.00 |
VI Group and Associates | 257 135.00 | 127 344.00 | 129 791.00 | 257 135.00 |
VJ Loans taken out during the year | 76 130.00 | | | 76 130.00 |
VK Loans repaid during the year | 100 274.00 | | | 100 274.00 |
VP Miscellaneous | 27 224.00 | 27 224.00 | | 27 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 189.00 | 20 189.00 | | 20 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
VS Prepaid expenses | 57 964.00 | 57 964.00 | | 57 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 238.00 | 766 907.00 | 31 331.00 | 798 238.00 |
VW VAT | 72 980.00 | 72 980.00 | | 72 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 911.00 | 948 120.00 | 129 791.00 | 1 077 911.00 |
