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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 | 29 511.00 | 29 256.00 | 255.00 | 29 511.00 |
AH Goodwill | 75 810.00 | | 75 810.00 | 75 810.00 |
AR Technical installations, industrial equipment and tools | 47 481.00 | 38 050.00 | 9 431.00 | 47 481.00 |
AT Other tangible assets | 603 094.00 | 445 297.00 | 157 796.00 | 603 094.00 |
AV Fixed assets in progress | 14 794.00 | | 14 794.00 | 14 794.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 537.00 | | 41 537.00 | 41 537.00 |
BJ TOTAL (I) | 814 950.00 | 512 603.00 | 302 347.00 | 814 950.00 |
BT Goods | 750 588.00 | 116 669.00 | 633 919.00 | 750 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 660.00 | 20 197.00 | 134 462.00 | 154 660.00 |
BZ Other receivables | 213 306.00 | | 213 306.00 | 213 306.00 |
CF Cash and cash equivalents | 112 009.00 | | 112 009.00 | 112 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 562.00 | 136 866.00 | 1 093 696.00 | 1 230 562.00 |
CO Grand total (0 to V) | 2 045 513.00 | 649 470.00 | 1 396 043.00 | 2 045 513.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 094.00 | 401 093.00 | | 401 094.00 |
DH Retained earnings | -81 666.00 | -238 898.00 | | -81 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 151.00 | 157 232.00 | | 134 151.00 |
DK Regulated provisions | 2 018.00 | 2 018.00 | | 2 018.00 |
DL TOTAL (I) | 499 598.00 | 365 446.00 | | 499 598.00 |
DU Loans and Debts from Credit Institutions (3) | 82 240.00 | 189 372.00 | | 82 240.00 |
DX Trade payables and related accounts | 515 493.00 | 505 372.00 | | 515 493.00 |
DY Tax and social security liabilities | 143 687.00 | 109 484.00 | | 143 687.00 |
DZ Fixed asset liabilities and related accounts | 21 892.00 | | | 21 892.00 |
EA Other liabilities | 133 133.00 | 75 327.00 | | 133 133.00 |
EC TOTAL (IV) | 896 445.00 | 879 556.00 | | 896 445.00 |
EE Grand total (I to V) | 1 396 043.00 | 1 245 003.00 | | 1 396 043.00 |
EG Accrued income and payables due within one year | | 879 556.00 | | |
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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 | 3 116 852.00 | -2 191.00 | 3 114 661.00 | 3 116 852.00 |
FG Production sold - services | 108 563.00 | -15.00 | 108 548.00 | 108 563.00 |
FJ Net sales | 3 225 416.00 | -2 206.00 | 3 223 210.00 | 3 225 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 018.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 356 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 691.00 | |
FT Inventory change (goods) | | | -91 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 472 492.00 | |
FX Taxes, duties, and similar payments | | | 45 581.00 | |
FY Salaries and Wages | | | 466 179.00 | |
FZ Social Security Contributions | | | 155 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 484.00 | |
GE Other Expenses | | | 56 880.00 | |
GF Total Operating Expenses (II) | | | 3 168 598.00 | |
GG - OPERATING RESULT (I - II) | | | 187 849.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | | | 3 214.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 4 464.00 | 4 500.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 2 621.00 | 135.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | 7 539.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | 7 674.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -3 174.00 | | -1 392.00 |
HK Income tax | 52 285.00 | 61 313.00 | | 52 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 978.00 | 3 532 403.00 | | 3 359 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 827.00 | 3 375 171.00 | | 3 225 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 151.00 | 157 233.00 | | 134 151.00 |
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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 | 760 246.00 | | 495 176.00 | 760 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 794.00 | |
I4 DECREASES Grand Total | | 484 732.00 | 770 690.00 | |
IO DECREASES Total including other intangible assets | | | 105 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 732.00 | 650 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 321.00 | | | 105 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 925.00 | | 480 382.00 | 654 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 794.00 | |
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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 | 472 407.00 | 345 829.00 | 305 632.00 | 472 407.00 |
PE DEPRECIATION Total including other intangible assets | 28 125.00 | 1 132.00 | | 28 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 282.00 | 344 697.00 | 305 632.00 | 444 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 018.00 | | | 2 018.00 |
6N Inventories and work in progress | 95 667.00 | 116 669.00 | 95 667.00 | 95 667.00 |
6T Receivables | 11 001.00 | 20 197.00 | 11 001.00 | 11 001.00 |
7B Total provisions for depreciation | 106 668.00 | 136 866.00 | 106 668.00 | 106 668.00 |
7C Grand total | 108 686.00 | 136 866.00 | 106 668.00 | 108 686.00 |
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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 | 515 493.00 | 515 493.00 | | 515 493.00 |
8C Staff and Related Accounts | 50 800.00 | 50 800.00 | | 50 800.00 |
8D Social Security and Other Social Organizations | 54 766.00 | 54 766.00 | | 54 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
UT Other financial assets | 41 537.00 | | 41 537.00 | 41 537.00 |
UX Other trade receivables | 128 354.00 | 128 354.00 | | 128 354.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
VA Doubtful or disputed receivables | 26 306.00 | 26 306.00 | | 26 306.00 |
VC Group and associates | 60 771.00 | 60 771.00 | | 60 771.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 82 200.00 | 82 200.00 | | 82 200.00 |
VI Group and Associates | 113 598.00 | 113 598.00 | | 113 598.00 |
VJ Loans taken out during the year | 15 762.00 | | | 15 762.00 |
VK Loans repaid during the year | 121 573.00 | | | 121 573.00 |
VM Income taxes | 16 333.00 | 16 333.00 | | 16 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 164.00 | 127 164.00 | | 127 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 502.00 | 367 965.00 | 41 537.00 | 409 502.00 |
VW VAT | 29 630.00 | 29 630.00 | | 29 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 445.00 | 896 445.00 | | 896 445.00 |
