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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 122.00 | | 47 122.00 | 47 122.00 |
AN Land | 54 300.00 | 37 754.00 | 16 546.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 55 521.00 | 40 144.00 | 15 377.00 | 55 521.00 |
AT Other tangible assets | 153 850.00 | 120 857.00 | 32 993.00 | 153 850.00 |
BH Other financial assets | 26 903.00 | | 26 903.00 | 26 903.00 |
BJ TOTAL (I) | 337 696.00 | 198 755.00 | 138 941.00 | 337 696.00 |
BT Goods | 885 708.00 | 130 511.00 | 755 197.00 | 885 708.00 |
BX Customers and related accounts | 397 620.00 | | 397 620.00 | 397 620.00 |
BZ Other receivables | 315 263.00 | | 315 263.00 | 315 263.00 |
CD Marketable securities | 107 652.00 | | 107 652.00 | 107 652.00 |
CJ TOTAL (II) | 1 706 243.00 | 130 511.00 | 1 575 732.00 | 1 706 243.00 |
CO Grand total (0 to V) | 2 043 939.00 | 329 266.00 | 1 714 673.00 | 2 043 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 547 081.00 | | | 547 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 479.00 | | | 28 479.00 |
DL TOTAL (I) | 583 943.00 | | | 583 943.00 |
DP Provisions for Risks | 81 211.00 | | | 81 211.00 |
DR TOTAL (IV) | 81 211.00 | | | 81 211.00 |
DU Loans and Debts from Credit Institutions (3) | 209 227.00 | | | 209 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 352.00 | | | 69 352.00 |
DW Advances and down payments received on current orders | 12 280.00 | | | 12 280.00 |
DX Trade payables and related accounts | 147 876.00 | | | 147 876.00 |
DY Tax and social security liabilities | 155 599.00 | | | 155 599.00 |
EA Other liabilities | 455 184.00 | | | 455 184.00 |
EC TOTAL (IV) | 1 049 518.00 | | | 1 049 518.00 |
EE Grand total (I to V) | 1 714 673.00 | | | 1 714 673.00 |
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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 | 4 677 266.00 | 60 000.00 | 4 737 266.00 | 4 677 266.00 |
FJ Net sales | 4 677 266.00 | 60 000.00 | 4 737 266.00 | 4 677 266.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 747 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 152 671.00 | |
FT Inventory change (goods) | | | 13 639.00 | |
FW Other purchases and external expenses | | | 271 565.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 111 036.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 612.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 706 437.00 | |
GG - OPERATING RESULT (I - II) | | | 40 839.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 7 834.00 | | | 7 834.00 |
HH Total exceptional expenses (VIII) | 7 834.00 | | | 7 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 524.00 | | | -7 524.00 |
HK Income tax | 4 643.00 | | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 586.00 | | | 4 747 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 107.00 | | | 4 719 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 479.00 | | | 28 479.00 |
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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 | 243 921.00 | | | 243 921.00 |
I4 DECREASES Grand Total | | | 243 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 921.00 | | | 243 921.00 |
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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 | 184 701.00 | 14 054.00 | | 184 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 701.00 | 14 054.00 | | 184 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | 67 611.00 | | 13 600.00 |
6N Inventories and work in progress | 79 900.00 | 50 611.00 | | 79 900.00 |
7B Total provisions for depreciation | 79 900.00 | 50 611.00 | | 79 900.00 |
7C Grand total | 93 500.00 | 118 222.00 | | 93 500.00 |
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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 | 209 227.00 | 209 227.00 | | 209 227.00 |
8B Suppliers and Related Accounts | 160 156.00 | 160 156.00 | | 160 156.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 141 647.00 | 141 647.00 | | 141 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 184.00 | 455 184.00 | | 455 184.00 |
UT Other financial assets | 26 903.00 | | 26 903.00 | 26 903.00 |
UX Other trade receivables | 315 263.00 | 315 263.00 | | 315 263.00 |
VA Doubtful or disputed receivables | 397 620.00 | 397 620.00 | | 397 620.00 |
VI Group and Associates | 69 352.00 | | 69 352.00 | 69 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 786.00 | 712 883.00 | 26 903.00 | 739 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 518.00 | 980 166.00 | 69 352.00 | 1 049 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 168 751.00 | | | 168 751.00 |
YZ Total deductible VAT on goods and services | 153 177.00 | | | 153 177.00 |
