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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 | 8 513.00 | 6 301.00 | 2 212.00 | 8 513.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 911.00 | 25 704.00 | 2 207.00 | 27 911.00 |
AT Other tangible assets | 465 934.00 | 176 171.00 | 289 763.00 | 465 934.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 582 648.00 | 208 176.00 | 374 473.00 | 582 648.00 |
BT Goods | 728 625.00 | | 728 625.00 | 728 625.00 |
BV Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 217 871.00 | 12 198.00 | 205 673.00 | 217 871.00 |
BZ Other receivables | 54 678.00 | | 54 678.00 | 54 678.00 |
CF Cash and cash equivalents | 46 194.00 | | 46 194.00 | 46 194.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 1 072 506.00 | 12 198.00 | 1 060 308.00 | 1 072 506.00 |
CO Grand total (0 to V) | 1 655 154.00 | 220 374.00 | 1 434 780.00 | 1 655 154.00 |
CR Shares due in more than one year | 14 638.00 | | | 14 638.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 157 973.00 | 141 584.00 | | 157 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 824.00 | 41 390.00 | | 20 824.00 |
DL TOTAL (I) | 206 048.00 | 210 223.00 | | 206 048.00 |
DU Loans and Debts from Credit Institutions (3) | 739 837.00 | 689 947.00 | | 739 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 441.00 | 157 535.00 | | 162 441.00 |
DW Advances and down payments received on current orders | 21 363.00 | 10 654.00 | | 21 363.00 |
DX Trade payables and related accounts | 201 575.00 | 366 620.00 | | 201 575.00 |
DY Tax and social security liabilities | 96 373.00 | 73 273.00 | | 96 373.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | 386.00 | | 386.00 |
EA Other liabilities | 6 757.00 | 7 394.00 | | 6 757.00 |
EC TOTAL (IV) | 1 228 733.00 | 1 305 809.00 | | 1 228 733.00 |
EE Grand total (I to V) | 1 434 780.00 | 1 516 032.00 | | 1 434 780.00 |
EG Accrued income and payables due within one year | 650 339.00 | 809 012.00 | | 650 339.00 |
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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 | 1 488 530.00 | 359 868.00 | 1 848 398.00 | 1 488 530.00 |
FG Production sold - services | 42 865.00 | 8 726.00 | 51 591.00 | 42 865.00 |
FJ Net sales | 1 531 395.00 | 368 594.00 | 1 899 989.00 | 1 531 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 905 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 674.00 | |
FT Inventory change (goods) | | | 17 207.00 | |
FW Other purchases and external expenses | | | 354 882.00 | |
FX Taxes, duties, and similar payments | | | 37 394.00 | |
FY Salaries and Wages | | | 230 557.00 | |
FZ Social Security Contributions | | | 49 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 871 294.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 13 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 180.00 | | 945.00 |
HB Exceptional income from capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 945.00 | 680.00 | | 5 945.00 |
HE Exceptional expenses on management operations | | 2 043.00 | | |
HH Total exceptional expenses (VIII) | | 2 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 945.00 | -1 363.00 | | 5 945.00 |
HK Income tax | 6 234.00 | 11 453.00 | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 716.00 | 2 102 287.00 | | 1 911 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 892.00 | 2 060 898.00 | | 1 890 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 824.00 | 41 390.00 | | 20 824.00 |
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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 | 550 312.00 | | 33 837.00 | 550 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 582 648.00 | |
IO DECREASES Total including other intangible assets | | | 58 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 493 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 763.00 | | 2 750.00 | 55 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 259.00 | | 31 087.00 | 464 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 147 444.00 | 62 232.00 | 1 500.00 | 147 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | 538.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 681.00 | 61 694.00 | 1 500.00 | 141 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 483.00 | 715.00 | | 11 483.00 |
7B Total provisions for depreciation | 11 483.00 | 715.00 | | 11 483.00 |
7C Grand total | 11 483.00 | 715.00 | | 11 483.00 |
UE of which provisions and reversals: - Operating | | 715.00 | | |
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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 | 201 575.00 | 201 575.00 | | 201 575.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 203 233.00 | 203 233.00 | | 203 233.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
VB VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VG Loans with a maturity of up to one year at origin | 15 104.00 | 15 104.00 | | 15 104.00 |
VH Loans with a maturity of more than one year at origin | 724 733.00 | 146 340.00 | 578 393.00 | 724 733.00 |
VI Group and Associates | 162 441.00 | 162 441.00 | | 162 441.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 57 604.00 | | | 57 604.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 316.00 | 12 316.00 | | 12 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 919.00 | 35 919.00 | | 35 919.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 441.00 | 276 713.00 | 44 728.00 | 321 441.00 |
VW VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 369.00 | 628 976.00 | 578 393.00 | 1 207 369.00 |
