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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 7 914.00 | 920.00 | 8 834.00 |
AT Other tangible assets | 518 341.00 | 469 836.00 | 48 505.00 | 518 341.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 63 706.00 | | 63 706.00 | 63 706.00 |
BJ TOTAL (I) | 694 805.00 | 481 330.00 | 213 475.00 | 694 805.00 |
BT Goods | 808 800.00 | 85 353.00 | 723 447.00 | 808 800.00 |
BX Customers and related accounts | 20 953.00 | 4 917.00 | 16 037.00 | 20 953.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 294 352.00 | | 294 352.00 | 294 352.00 |
CH Prepaid expenses | 33 008.00 | | 33 008.00 | 33 008.00 |
CJ TOTAL (II) | 1 184 326.00 | 90 269.00 | 1 094 057.00 | 1 184 326.00 |
CO Grand total (0 to V) | 1 879 131.00 | 571 599.00 | 1 307 532.00 | 1 879 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 216.00 | 9 621.00 | | 81 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 895.00 | 71 595.00 | | 158 895.00 |
DL TOTAL (I) | 273 112.00 | 114 217.00 | | 273 112.00 |
DU Loans and Debts from Credit Institutions (3) | 321 735.00 | 339 813.00 | | 321 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 60 088.00 | | 213.00 |
DW Advances and down payments received on current orders | 355 887.00 | 325 324.00 | | 355 887.00 |
DX Trade payables and related accounts | 215 309.00 | 440 908.00 | | 215 309.00 |
DY Tax and social security liabilities | 109 738.00 | 170 772.00 | | 109 738.00 |
EA Other liabilities | 6 698.00 | 2 933.00 | | 6 698.00 |
EB Prepaid income (2) | 24 840.00 | 24 988.00 | | 24 840.00 |
EC TOTAL (IV) | 1 034 420.00 | 1 364 826.00 | | 1 034 420.00 |
EE Grand total (I to V) | 1 307 532.00 | 1 479 042.00 | | 1 307 532.00 |
EG Accrued income and payables due within one year | 418 213.00 | 717 859.00 | | 418 213.00 |
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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 | 2 604 725.00 | | 2 604 725.00 | 2 604 725.00 |
FG Production sold - services | 16 570.00 | 164.00 | 16 734.00 | 16 570.00 |
FJ Net sales | 2 621 295.00 | 164.00 | 2 621 459.00 | 2 621 295.00 |
FO Operating subsidies | | | 82 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 691.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 817 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 079.00 | |
FT Inventory change (goods) | | | -37 642.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 821 854.00 | |
FX Taxes, duties, and similar payments | | | 25 221.00 | |
FY Salaries and Wages | | | 353 897.00 | |
FZ Social Security Contributions | | | 98 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 269.00 | |
GE Other Expenses | | | 65 891.00 | |
GF Total Operating Expenses (II) | | | 2 647 467.00 | |
GG - OPERATING RESULT (I - II) | | | 170 318.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 663.00 | 45 147.00 | | 27 663.00 |
A4 Equity method investments | 65 881.00 | 52 390.00 | | 65 881.00 |
HA Exceptional income from management transactions | 1 499.00 | 2 172.00 | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 2 172.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 11 327.00 | 3 853.00 | | 11 327.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 11 516.00 | 3 971.00 | | 11 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | -1 799.00 | | -10 017.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 409.00 | 2 475 107.00 | | 2 819 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 513.00 | 2 403 511.00 | | 2 660 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 895.00 | 71 595.00 | | 158 895.00 |
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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 | 693 179.00 | | 7 008.00 | 693 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 050.00 | |
I4 DECREASES Grand Total | | 5 382.00 | 694 805.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 382.00 | 527 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 593.00 | | 5 964.00 | 526 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 006.00 | | 1 044.00 | 73 006.00 |
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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 | 464 638.00 | 22 074.00 | 5 382.00 | 464 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 058.00 | 22 074.00 | 5 382.00 | 461 058.00 |
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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 | 86 028.00 | 85 353.00 | 86 028.00 | 86 028.00 |
6T Receivables | | 4 917.00 | | |
7B Total provisions for depreciation | 86 028.00 | 90 269.00 | 86 028.00 | 86 028.00 |
7C Grand total | 86 028.00 | 90 269.00 | 86 028.00 | 86 028.00 |
UE of which provisions and reversals: - Operating | | 90 269.00 | 86 028.00 | |
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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 | 215 309.00 | 215 309.00 | | 215 309.00 |
8C Staff and Related Accounts | 32 416.00 | 32 416.00 | | 32 416.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
8L Deferred income | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 63 706.00 | | 63 706.00 | 63 706.00 |
UX Other trade receivables | 15 053.00 | 15 053.00 | | 15 053.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 321 735.00 | 61 416.00 | 260 319.00 | 321 735.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 17 759.00 | | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 318.00 | 14 318.00 | | 14 318.00 |
VS Prepaid expenses | 33 008.00 | 33 008.00 | | 33 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 881.00 | 75 275.00 | 69 606.00 | 144 881.00 |
VW VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 532.00 | 418 213.00 | 260 319.00 | 678 532.00 |
