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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 | 128 500.00 | 87 928.00 | 40 572.00 | 128 500.00 |
AH Goodwill | 302 023.00 | | 302 023.00 | 302 023.00 |
AP Buildings | 167 488.00 | 162 481.00 | 5 007.00 | 167 488.00 |
AR Technical installations, industrial equipment and tools | 74 326.00 | 61 872.00 | 12 454.00 | 74 326.00 |
AT Other tangible assets | 649 254.00 | 366 703.00 | 282 552.00 | 649 254.00 |
AV Fixed assets in progress | 13 102.00 | | 13 102.00 | 13 102.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 368 693.00 | 678 984.00 | 689 709.00 | 1 368 693.00 |
BT Goods | 828 019.00 | | 828 019.00 | 828 019.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 498 549.00 | 167 467.00 | 1 331 082.00 | 1 498 549.00 |
BZ Other receivables | 248 820.00 | | 248 820.00 | 248 820.00 |
CF Cash and cash equivalents | 804 939.00 | | 804 939.00 | 804 939.00 |
CH Prepaid expenses | 34 752.00 | | 34 752.00 | 34 752.00 |
CJ TOTAL (II) | 3 415 199.00 | 167 467.00 | 3 247 732.00 | 3 415 199.00 |
CO Grand total (0 to V) | 4 783 892.00 | 846 451.00 | 3 937 441.00 | 4 783 892.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 400.00 | 575 400.00 | | 575 400.00 |
DD Legal reserve (1) | 57 540.00 | 57 540.00 | | 57 540.00 |
DF Regulated reserves (1) | 727.00 | 727.00 | | 727.00 |
DG Other reserves | 447 326.00 | 447 326.00 | | 447 326.00 |
DH Retained earnings | -23 779.00 | -125 224.00 | | -23 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | 101 445.00 | | 20 352.00 |
DL TOTAL (I) | 1 077 567.00 | 1 057 215.00 | | 1 077 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 680.00 | 568 116.00 | | 1 406 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 516.00 | 206 139.00 | | 208 516.00 |
DW Advances and down payments received on current orders | | 2 888.00 | | |
DX Trade payables and related accounts | 1 085 190.00 | 1 536 425.00 | | 1 085 190.00 |
DY Tax and social security liabilities | 156 789.00 | 162 512.00 | | 156 789.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 2 859 874.00 | 2 476 080.00 | | 2 859 874.00 |
EE Grand total (I to V) | 3 937 441.00 | 3 533 294.00 | | 3 937 441.00 |
EI Including equity loans | 208 516.00 | | | 208 516.00 |
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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 | 8 345 174.00 | 28 571.00 | 8 373 745.00 | 8 345 174.00 |
FD Production sold - goods | -13 635.00 | | -13 636.00 | -13 635.00 |
FG Production sold - services | 86 808.00 | | 86 808.00 | 86 808.00 |
FJ Net sales | 8 418 347.00 | 28 571.00 | 8 446 918.00 | 8 418 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 8 451 534.00 | |
FS Purchases of goods (including customs duties) | | | 6 199 729.00 | |
FT Inventory change (goods) | | | 60 829.00 | |
FU Purchases of raw materials and other supplies | | | -86 823.00 | |
FW Other purchases and external expenses | | | 1 237 275.00 | |
FX Taxes, duties, and similar payments | | | 68 241.00 | |
FY Salaries and Wages | | | 611 258.00 | |
FZ Social Security Contributions | | | 205 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 8 421 164.00 | |
GG - OPERATING RESULT (I - II) | | | 30 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | 53.00 | | 1 424.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 424.00 | 53.00 | | 8 424.00 |
HE Exceptional expenses on management operations | 84.00 | 218.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 218.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -165.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 375.00 | 9 932 082.00 | | 8 460 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 024.00 | 9 830 637.00 | | 8 440 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | 101 445.00 | | 20 352.00 |
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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 | 1 334 122.00 | | 58 743.00 | 1 334 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 24 172.00 | 1 368 693.00 | |
IO DECREASES Total including other intangible assets | | | 430 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 172.00 | 904 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 523.00 | | 1 000.00 | 429 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 598.00 | | 57 743.00 | 870 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 572 353.00 | 124 528.00 | 17 896.00 | 572 353.00 |
PE DEPRECIATION Total including other intangible assets | 44 742.00 | 43 187.00 | | 44 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 611.00 | 81 341.00 | 17 896.00 | 527 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 710.00 | 757.00 | | 166 710.00 |
7B Total provisions for depreciation | 166 710.00 | 757.00 | | 166 710.00 |
7C Grand total | 166 710.00 | 757.00 | | 166 710.00 |
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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 | 208 516.00 | 1 223.00 | 207 293.00 | 208 516.00 |
8B Suppliers and Related Accounts | 1 085 190.00 | 1 085 190.00 | | 1 085 190.00 |
8C Staff and Related Accounts | 50 832.00 | 50 832.00 | | 50 832.00 |
8D Social Security and Other Social Organizations | 79 965.00 | 79 965.00 | | 79 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 338 898.00 | 1 338 898.00 | | 1 338 898.00 |
UY Staff and related accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
VA Doubtful or disputed receivables | 159 651.00 | | 159 651.00 | 159 651.00 |
VB VAT | 96 590.00 | 96 590.00 | | 96 590.00 |
VH Loans with a maturity of more than one year at origin | 1 406 680.00 | 1 034 211.00 | 367 843.00 | 1 406 680.00 |
VN Other taxes, similar payments | 18 794.00 | 18 794.00 | | 18 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 103.00 | 24 103.00 | | 24 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 699.00 | 128 699.00 | | 128 699.00 |
VS Prepaid expenses | 34 752.00 | 34 752.00 | | 34 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 121.00 | 1 622 469.00 | 189 651.00 | 1 812 121.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 874.00 | 2 280 112.00 | 575 136.00 | 2 859 874.00 |
