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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 | 9 694.00 | 9 391.00 | 303.00 | 9 694.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 417.00 | | 417.00 | 417.00 |
AP Buildings | 189 369.00 | 159 682.00 | 29 688.00 | 189 369.00 |
AR Technical installations, industrial equipment and tools | 144 102.00 | 108 697.00 | 35 405.00 | 144 102.00 |
AT Other tangible assets | 268 781.00 | 101 656.00 | 167 125.00 | 268 781.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 616 084.00 | 379 426.00 | 236 658.00 | 616 084.00 |
BT Goods | 193 886.00 | | 193 886.00 | 193 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 679.00 | 5 395.00 | 206 284.00 | 211 679.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CF Cash and cash equivalents | 251 536.00 | | 251 536.00 | 251 536.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 692 827.00 | 5 395.00 | 687 432.00 | 692 827.00 |
CO Grand total (0 to V) | 1 308 911.00 | 384 821.00 | 924 090.00 | 1 308 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 560.00 | 86 917.00 | | 88 560.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DE Statutory or contractual reserves | 61 982.00 | 61 982.00 | | 61 982.00 |
DG Other reserves | 14 423.00 | 14 423.00 | | 14 423.00 |
DH Retained earnings | -27 555.00 | | | -27 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 052.00 | -27 555.00 | | 32 052.00 |
DJ Investment subsidies | 10 428.00 | | | 10 428.00 |
DL TOTAL (I) | 210 639.00 | 166 516.00 | | 210 639.00 |
DU Loans and Debts from Credit Institutions (3) | 150 707.00 | 150 714.00 | | 150 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 867.00 | 36 269.00 | | 32 867.00 |
DW Advances and down payments received on current orders | 17 847.00 | | | 17 847.00 |
DX Trade payables and related accounts | 277 567.00 | 279 814.00 | | 277 567.00 |
DY Tax and social security liabilities | 92 690.00 | 98 521.00 | | 92 690.00 |
EA Other liabilities | 141 772.00 | 168 297.00 | | 141 772.00 |
EC TOTAL (IV) | 713 451.00 | 733 615.00 | | 713 451.00 |
EE Grand total (I to V) | 924 090.00 | 900 131.00 | | 924 090.00 |
EG Accrued income and payables due within one year | 680 583.00 | 697 346.00 | | 680 583.00 |
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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 | 2 299 284.00 | | 2 299 284.00 | 2 299 284.00 |
FD Production sold - goods | -46 265.00 | | -46 265.00 | -46 265.00 |
FG Production sold - services | 344 379.00 | | 344 379.00 | 344 379.00 |
FJ Net sales | 2 597 398.00 | | 2 597 398.00 | 2 597 398.00 |
FN Capitalized production | | | 20 984.00 | |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 641.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 644 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 105.00 | |
FT Inventory change (goods) | | | 69 640.00 | |
FU Purchases of raw materials and other supplies | | | 11 825.00 | |
FW Other purchases and external expenses | | | 224 824.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 271 354.00 | |
FZ Social Security Contributions | | | 106 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 2 611 150.00 | |
GG - OPERATING RESULT (I - II) | | | 33 228.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 992.00 | | 477.00 |
HB Exceptional income from capital transactions | 930.00 | 7 026.00 | | 930.00 |
HD Total exceptional income (VII) | 1 407.00 | 8 018.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 735.00 | 915.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 4 515.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 5 430.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 2 587.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 788.00 | 2 056 950.00 | | 2 645 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 736.00 | 2 084 505.00 | | 2 613 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 052.00 | -27 555.00 | | 32 052.00 |
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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 | 492 666.00 | | 168 297.00 | 492 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 44 880.00 | 616 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 880.00 | 602 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 584.00 | | 528.00 | 9 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 365.00 | | 167 767.00 | 479 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | 2.00 | 3 718.00 |
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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 | 346 656.00 | 32 770.00 | | 346 656.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 225.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 490.00 | 32 545.00 | | 337 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | 3 985.00 | | 1 410.00 |
6X Other provisions for depreciation | | 27 555.00 | 27 555.00 | |
7B Total provisions for depreciation | 1 410.00 | 31 540.00 | 27 555.00 | 1 410.00 |
7C Grand total | 1 410.00 | 31 540.00 | 27 555.00 | 1 410.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | | |
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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 | 32 830.00 | | 32 830.00 | 32 830.00 |
8B Suppliers and Related Accounts | 277 567.00 | 277 567.00 | | 277 567.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 772.00 | 141 772.00 | | 141 772.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 211 679.00 | 211 679.00 | | 211 679.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 32 515.00 | | | 32 515.00 |
VK Loans repaid during the year | 35 953.00 | | | 35 953.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 418.00 | 248 418.00 | | 248 418.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 604.00 | 662 773.00 | 32 830.00 | 695 604.00 |
