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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 | 1 641.00 | 486.00 | 1 155.00 | 1 641.00 |
AH Goodwill | 158 420.00 | | 158 420.00 | 158 420.00 |
AP Buildings | 449 323.00 | 447 183.00 | 2 139.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 53 066.00 | 45 803.00 | 7 263.00 | 53 066.00 |
AT Other tangible assets | 218 664.00 | 171 265.00 | 47 399.00 | 218 664.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 881 512.00 | 664 738.00 | 216 774.00 | 881 512.00 |
BT Goods | 1 391 330.00 | 45 140.00 | 1 346 190.00 | 1 391 330.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 63 181.00 | 18 339.00 | 44 841.00 | 63 181.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 154 105.00 | | 154 105.00 | 154 105.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 1 650 019.00 | 63 479.00 | 1 586 539.00 | 1 650 019.00 |
CO Grand total (0 to V) | 2 531 532.00 | 728 217.00 | 1 803 314.00 | 2 531 532.00 |
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 | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 256 973.00 | 256 973.00 | | 256 973.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 404 416.00 | 375 311.00 | | 404 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 29 105.00 | | 30 000.00 |
DL TOTAL (I) | 999 390.00 | 969 390.00 | | 999 390.00 |
DU Loans and Debts from Credit Institutions (3) | 223 087.00 | 195 794.00 | | 223 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 825.00 | 285 085.00 | | 160 825.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 313 134.00 | 266 839.00 | | 313 134.00 |
DY Tax and social security liabilities | 105 790.00 | 81 910.00 | | 105 790.00 |
EA Other liabilities | 293.00 | 3 656.00 | | 293.00 |
EC TOTAL (IV) | 803 923.00 | 833 286.00 | | 803 923.00 |
EE Grand total (I to V) | 1 803 314.00 | 1 802 676.00 | | 1 803 314.00 |
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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 | 2 239 375.00 | | 2 239 375.00 | 2 239 375.00 |
FG Production sold - services | 8 532.00 | | 8 532.00 | 8 532.00 |
FJ Net sales | 2 247 907.00 | | 2 247 907.00 | 2 247 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 038.00 | |
FR Total operating income (I) | | | 2 268 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 882.00 | |
FT Inventory change (goods) | | | 33 300.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 250 320.00 | |
FX Taxes, duties, and similar payments | | | 24 609.00 | |
FY Salaries and Wages | | | 328 398.00 | |
FZ Social Security Contributions | | | 96 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 20 973.00 | |
GF Total Operating Expenses (II) | | | 2 233 874.00 | |
GG - OPERATING RESULT (I - II) | | | 35 071.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 296.00 | | 108.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 941.00 | 296.00 | | 941.00 |
HE Exceptional expenses on management operations | 3 110.00 | 1 123.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 1 123.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -826.00 | | -2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 898.00 | 1 740 795.00 | | 2 269 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 897.00 | 1 711 689.00 | | 2 239 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 29 105.00 | | 30 000.00 |
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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 | 843 087.00 | | 38 546.00 | 843 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 121.00 | 881 513.00 | |
IO DECREASES Total including other intangible assets | | | 160 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 721 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 062.00 | | | 160 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 629.00 | | 38 546.00 | 682 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 645 754.00 | 19 105.00 | 121.00 | 645 754.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 267.00 | 19 105.00 | 121.00 | 645 267.00 |
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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 | 45 140.00 | | | 45 140.00 |
6T Receivables | 35 120.00 | 4 258.00 | 21 039.00 | 35 120.00 |
7B Total provisions for depreciation | 80 260.00 | 4 258.00 | 21 039.00 | 80 260.00 |
7C Grand total | 80 260.00 | 4 258.00 | 21 039.00 | 80 260.00 |
UE of which provisions and reversals: - Operating | | 4 258.00 | 21 039.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 313 134.00 | 313 134.00 | | 313 134.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 38 314.00 | 38 314.00 | | 38 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 41 437.00 | 41 437.00 | | 41 437.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 21 744.00 | 21 744.00 | | 21 744.00 |
VB VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 222 226.00 | 222 226.00 | | 222 226.00 |
VI Group and Associates | 150 826.00 | 150 826.00 | | 150 826.00 |
VJ Loans taken out during the year | 36 247.00 | | | 36 247.00 |
VK Loans repaid during the year | 40 691.00 | | | 40 691.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 357.00 | 102 161.00 | 196.00 | 102 357.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 131.00 | 803 131.00 | | 803 131.00 |
