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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 106.00 | | 58 106.00 | 58 106.00 |
AP Buildings | 543 572.00 | 543 572.00 | | 543 572.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 2 695.00 | 2 125.00 | 4 820.00 |
AT Other tangible assets | 2 329 409.00 | 1 650 050.00 | 679 359.00 | 2 329 409.00 |
BD Other fixed assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BH Other financial assets | 125 365.00 | | 125 365.00 | 125 365.00 |
BJ TOTAL (I) | 3 082 152.00 | 2 196 317.00 | 885 835.00 | 3 082 152.00 |
BT Goods | 1 366 506.00 | 142 388.00 | 1 224 118.00 | 1 366 506.00 |
BX Customers and related accounts | 62 435.00 | 345.00 | 62 089.00 | 62 435.00 |
BZ Other receivables | 265 871.00 | | 265 871.00 | 265 871.00 |
CD Marketable securities | 4 395.00 | 3 742.00 | 653.00 | 4 395.00 |
CF Cash and cash equivalents | 710 898.00 | | 710 898.00 | 710 898.00 |
CH Prepaid expenses | 54 417.00 | | 54 417.00 | 54 417.00 |
CJ TOTAL (II) | 2 464 522.00 | 146 475.00 | 2 318 047.00 | 2 464 522.00 |
CO Grand total (0 to V) | 5 546 674.00 | 2 342 792.00 | 3 203 882.00 | 5 546 674.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 46 379.00 | | | 46 379.00 |
DH Retained earnings | | -26 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 587.00 | 72 923.00 | | 115 587.00 |
DL TOTAL (I) | 211 467.00 | 95 880.00 | | 211 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 206.00 | 761 083.00 | | 1 272 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 853.00 | 53.00 | | 35 853.00 |
DW Advances and down payments received on current orders | 646 817.00 | 616 912.00 | | 646 817.00 |
DX Trade payables and related accounts | 752 227.00 | 911 445.00 | | 752 227.00 |
DY Tax and social security liabilities | 283 529.00 | 277 182.00 | | 283 529.00 |
EA Other liabilities | 1 782.00 | 1 209.00 | | 1 782.00 |
EC TOTAL (IV) | 2 992 415.00 | 2 567 884.00 | | 2 992 415.00 |
EE Grand total (I to V) | 3 203 882.00 | 2 663 764.00 | | 3 203 882.00 |
EG Accrued income and payables due within one year | 1 188 955.00 | 1 348 388.00 | | 1 188 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 690.00 | 51 541.00 | | 7 690.00 |
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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 | 5 329 945.00 | 362 302.00 | 5 692 247.00 | 5 329 945.00 |
FG Production sold - services | 41 237.00 | | 41 237.00 | 41 237.00 |
FJ Net sales | 5 371 182.00 | 362 302.00 | 5 733 484.00 | 5 371 182.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 659.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 942 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 523.00 | |
FT Inventory change (goods) | | | 133 677.00 | |
FW Other purchases and external expenses | | | 2 030 984.00 | |
FX Taxes, duties, and similar payments | | | 61 574.00 | |
FY Salaries and Wages | | | 556 256.00 | |
FZ Social Security Contributions | | | 179 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 388.00 | |
GE Other Expenses | | | 136 203.00 | |
GF Total Operating Expenses (II) | | | 5 779 733.00 | |
GG - OPERATING RESULT (I - II) | | | 162 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 469.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 742.00 | |
GR Interest and similar expenses | | | 22 582.00 | |
GU Total financial expenses (VI) | | | 26 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 644.00 | 4 851.00 | | 66 644.00 |
A4 Equity method investments | 135 676.00 | 135 389.00 | | 135 676.00 |
HA Exceptional income from management transactions | 16 163.00 | 182 625.00 | | 16 163.00 |
HD Total exceptional income (VII) | 16 163.00 | 182 625.00 | | 16 163.00 |
HE Exceptional expenses on management operations | 41 525.00 | 26 403.00 | | 41 525.00 |
HG Exceptional depreciation and provisions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | 41 525.00 | 27 541.00 | | 41 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 362.00 | 155 084.00 | | -25 362.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 969.00 | 6 204 403.00 | | 5 961 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 382.00 | 6 131 480.00 | | 5 846 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 587.00 | 72 923.00 | | 115 587.00 |
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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 | 3 051 459.00 | | 32 412.00 | 3 051 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 246.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 3 082 152.00 | |
IO DECREASES Total including other intangible assets | | | 58 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 2 877 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 106.00 | | | 58 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 518.00 | | 30 002.00 | 2 849 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 835.00 | | 2 410.00 | 143 835.00 |
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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 | 2 057 130.00 | 140 905.00 | 1 719.00 | 2 057 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 130.00 | 140 905.00 | 1 719.00 | 2 057 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 014.00 | 142 388.00 | 131 014.00 | 131 014.00 |
6T Receivables | 345.00 | | | 345.00 |
6X Other provisions for depreciation | 3 469.00 | 3 742.00 | 3 469.00 | 3 469.00 |
7B Total provisions for depreciation | 134 828.00 | 146 130.00 | 134 483.00 | 134 828.00 |
7C Grand total | 134 828.00 | 146 130.00 | 134 483.00 | 134 828.00 |
UE of which provisions and reversals: - Operating | | 142 388.00 | 131 014.00 | |
UG - Financial | | 3 742.00 | 3 469.00 | |
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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 | 752 227.00 | 752 227.00 | | 752 227.00 |
8C Staff and Related Accounts | 52 661.00 | 52 661.00 | | 52 661.00 |
8D Social Security and Other Social Organizations | 73 603.00 | 73 603.00 | | 73 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 125 365.00 | | 125 365.00 | 125 365.00 |
UX Other trade receivables | 62 020.00 | 62 020.00 | | 62 020.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
VA Doubtful or disputed receivables | 414.00 | | 414.00 | 414.00 |
VB VAT | 53 257.00 | 53 257.00 | | 53 257.00 |
VG Loans with a maturity of up to one year at origin | 7 690.00 | 7 690.00 | | 7 690.00 |
VH Loans with a maturity of more than one year at origin | 1 264 516.00 | 107 872.00 | 1 156 643.00 | 1 264 516.00 |
VI Group and Associates | 35 853.00 | 35 853.00 | | 35 853.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 45 975.00 | | | 45 975.00 |
VP Miscellaneous | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 282.00 | 179 282.00 | | 179 282.00 |
VS Prepaid expenses | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 088.00 | 382 309.00 | 125 779.00 | 508 088.00 |
VW VAT | 146 475.00 | 146 475.00 | | 146 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 598.00 | 1 188 955.00 | 1 156 643.00 | 2 345 598.00 |
