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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 801 963.00 | 99 744.00 | 702 219.00 | 801 963.00 |
AR Technical installations, industrial equipment and tools | 81 412.00 | 56 368.00 | 25 044.00 | 81 412.00 |
AT Other tangible assets | 138 763.00 | 53 525.00 | 85 238.00 | 138 763.00 |
AV Fixed assets in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 25 626.00 | | 25 626.00 | 25 626.00 |
BJ TOTAL (I) | 1 188 317.00 | 210 649.00 | 977 669.00 | 1 188 317.00 |
BN Goods in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BP Services in progress | 27 478.00 | | 27 478.00 | 27 478.00 |
BT Goods | 1 017 780.00 | 12 479.00 | 1 005 301.00 | 1 017 780.00 |
BV Advances and down payments on orders | 606 566.00 | | 606 566.00 | 606 566.00 |
BX Customers and related accounts | 545 254.00 | 9 297.00 | 535 957.00 | 545 254.00 |
BZ Other receivables | 270 901.00 | | 270 901.00 | 270 901.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 2 473 309.00 | 21 776.00 | 2 451 533.00 | 2 473 309.00 |
CO Grand total (0 to V) | 3 661 626.00 | 232 425.00 | 3 429 201.00 | 3 661 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 817 856.00 | 754 932.00 | | 817 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 62 924.00 | | 22 664.00 |
DL TOTAL (I) | 918 620.00 | 895 956.00 | | 918 620.00 |
DP Provisions for Risks | 1 436.00 | | | 1 436.00 |
DR TOTAL (IV) | 1 436.00 | | | 1 436.00 |
DU Loans and Debts from Credit Institutions (3) | 959 427.00 | 1 061 086.00 | | 959 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 6 207.00 | 9 810.00 | | 6 207.00 |
DX Trade payables and related accounts | 1 088 448.00 | 2 802 374.00 | | 1 088 448.00 |
DY Tax and social security liabilities | 244 803.00 | 168 565.00 | | 244 803.00 |
DZ Fixed asset liabilities and related accounts | 19 759.00 | 74 142.00 | | 19 759.00 |
EA Other liabilities | 60 501.00 | 106 339.00 | | 60 501.00 |
EC TOTAL (IV) | 2 509 145.00 | 4 222 315.00 | | 2 509 145.00 |
EE Grand total (I to V) | 3 429 201.00 | 5 118 271.00 | | 3 429 201.00 |
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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 | 7 839 573.00 | | 7 839 573.00 | 7 839 573.00 |
FG Production sold - services | 378 588.00 | | 378 588.00 | 378 588.00 |
FJ Net sales | 8 218 161.00 | | 8 218 161.00 | 8 218 161.00 |
FM Inventory production | | | -21 412.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 668.00 | |
FQ Other income | | | 10 251.00 | |
FR Total operating income (I) | | | 8 316 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 450 197.00 | |
FT Inventory change (goods) | | | 1 786 645.00 | |
FW Other purchases and external expenses | | | 518 506.00 | |
FX Taxes, duties, and similar payments | | | 34 701.00 | |
FY Salaries and Wages | | | 314 296.00 | |
FZ Social Security Contributions | | | 98 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 479.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 8 303 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 898.00 | |
GL Other interest and similar income | | | 58 737.00 | |
GP Total financial income (V) | | | 62 635.00 | |
GR Interest and similar expenses | | | 28 162.00 | |
GU Total financial expenses (VI) | | | 28 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | 84 838.00 | 20 496.00 | | 84 838.00 |
HD Total exceptional income (VII) | 84 838.00 | 21 329.00 | | 84 838.00 |
HE Exceptional expenses on management operations | 21 767.00 | | | 21 767.00 |
HF Exceptional expenses on capital transactions | 84 845.00 | | | 84 845.00 |
HG Exceptional depreciation and provisions | 1 436.00 | 85 998.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 108 048.00 | 85 998.00 | | 108 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 210.00 | -64 667.00 | | -23 210.00 |
HK Income tax | -48 000.00 | | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 808.00 | 9 112 982.00 | | 8 463 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 615.00 | 9 098 058.00 | | 8 391 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 62 924.00 | | 22 664.00 |
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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 | 905 454.00 | | 1 529 859.00 | 905 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 626.00 | |
I4 DECREASES Grand Total | 1 150 943.00 | 96 053.00 | 1 188 317.00 | 1 150 943.00 |
IO DECREASES Total including other intangible assets | | | 132 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 150 943.00 | 96 053.00 | 1 030 680.00 | 1 150 943.00 |
KD ACQUISITIONS Total including other intangible assets | 132 011.00 | | | 132 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 818.00 | | 1 529 859.00 | 747 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 626.00 | | | 25 626.00 |
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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 | 134 643.00 | 87 213.00 | 11 207.00 | 134 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 632.00 | 87 213.00 | 11 207.00 | 133 632.00 |
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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 | | 1 436.00 | | |
6N Inventories and work in progress | 58 571.00 | 12 479.00 | 58 571.00 | 58 571.00 |
6T Receivables | 9 297.00 | | | 9 297.00 |
7B Total provisions for depreciation | 67 868.00 | 12 479.00 | 58 571.00 | 67 868.00 |
7C Grand total | 67 869.00 | 13 915.00 | 58 571.00 | 67 869.00 |
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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 | 1 088 448.00 | 1 088 448.00 | | 1 088 448.00 |
8C Staff and Related Accounts | 29 621.00 | 29 621.00 | | 29 621.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 501.00 | 60 501.00 | | 60 501.00 |
UT Other financial assets | 25 626.00 | | 25 626.00 | 25 626.00 |
UX Other trade receivables | 534 127.00 | 534 127.00 | | 534 127.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
VB VAT | 119 170.00 | 119 170.00 | | 119 170.00 |
VH Loans with a maturity of more than one year at origin | 959 427.00 | 397 172.00 | 405 652.00 | 959 427.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 62 789.00 | 62 789.00 | | 62 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 635.00 | 88 635.00 | | 88 635.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 966.00 | 806 213.00 | 36 753.00 | 842 966.00 |
VW VAT | 168 822.00 | 168 822.00 | | 168 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 938.00 | 1 940 683.00 | 405 652.00 | 2 502 938.00 |
