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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 | 29 292.00 | 24 206.00 | 5 087.00 | 29 292.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 394.00 | 17 921.00 | 13 474.00 | 31 394.00 |
AT Other tangible assets | 177 400.00 | 75 049.00 | 102 350.00 | 177 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 296 349.00 | 117 938.00 | 178 411.00 | 296 349.00 |
BT Goods | 680 747.00 | 13 309.00 | 667 438.00 | 680 747.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 134 369.00 | 2 677.00 | 131 693.00 | 134 369.00 |
BZ Other receivables | 193 471.00 | | 193 471.00 | 193 471.00 |
CD Marketable securities | 112 420.00 | | 112 420.00 | 112 420.00 |
CF Cash and cash equivalents | 723 297.00 | | 723 297.00 | 723 297.00 |
CH Prepaid expenses | 68 421.00 | | 68 421.00 | 68 421.00 |
CJ TOTAL (II) | 1 913 685.00 | 15 986.00 | 1 897 699.00 | 1 913 685.00 |
CO Grand total (0 to V) | 2 210 033.00 | 133 924.00 | 2 076 110.00 | 2 210 033.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 778 000.00 | 730 000.00 | | 778 000.00 |
DH Retained earnings | 998.00 | 553.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 833.00 | 48 445.00 | | 170 833.00 |
DL TOTAL (I) | 1 073 031.00 | 902 198.00 | | 1 073 031.00 |
DU Loans and Debts from Credit Institutions (3) | 442 898.00 | 500 473.00 | | 442 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 698.00 | 1 291 301.00 | | 298 698.00 |
DW Advances and down payments received on current orders | 4 150.00 | 32 538.00 | | 4 150.00 |
DX Trade payables and related accounts | 92 128.00 | 138 853.00 | | 92 128.00 |
DY Tax and social security liabilities | 160 871.00 | 138 400.00 | | 160 871.00 |
EA Other liabilities | 31.00 | 66.00 | | 31.00 |
EB Prepaid income (2) | 4 302.00 | 4 165.00 | | 4 302.00 |
EC TOTAL (IV) | 1 003 079.00 | 2 105 795.00 | | 1 003 079.00 |
EE Grand total (I to V) | 2 076 110.00 | 3 007 992.00 | | 2 076 110.00 |
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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 | 4 828 157.00 | | 4 828 157.00 | 4 828 157.00 |
FD Production sold - goods | 14 687.00 | | 14 687.00 | 14 687.00 |
FG Production sold - services | 409 865.00 | | 409 865.00 | 409 865.00 |
FJ Net sales | 5 252 709.00 | | 5 252 709.00 | 5 252 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 575.00 | |
FQ Other income | | | 79 748.00 | |
FR Total operating income (I) | | | 5 371 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 724.00 | |
FT Inventory change (goods) | | | 1 276 977.00 | |
FU Purchases of raw materials and other supplies | | | -263 884.00 | |
FW Other purchases and external expenses | | | 450 970.00 | |
FX Taxes, duties, and similar payments | | | 36 276.00 | |
FY Salaries and Wages | | | 371 765.00 | |
FZ Social Security Contributions | | | 151 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 309.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 399 684.00 | |
GG - OPERATING RESULT (I - II) | | | -28 652.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 564.00 | 10 471.00 | | 15 564.00 |
HB Exceptional income from capital transactions | 333 181.00 | 368.00 | | 333 181.00 |
HD Total exceptional income (VII) | 348 746.00 | 10 840.00 | | 348 746.00 |
HE Exceptional expenses on management operations | 1 464.00 | 132.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 83 627.00 | | | 83 627.00 |
HH Total exceptional expenses (VIII) | 85 091.00 | 132.00 | | 85 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 655.00 | 10 708.00 | | 263 655.00 |
HK Income tax | 61 728.00 | 17 780.00 | | 61 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 214.00 | 8 166 632.00 | | 5 720 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 381.00 | 8 118 187.00 | | 5 549 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 833.00 | 48 445.00 | | 170 833.00 |
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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 | 600 955.00 | | 151 102.00 | 600 955.00 |
I3 DECREASES Total Financial Fixed Assets | 13 396.00 | | 23 262.00 | 13 396.00 |
I4 DECREASES Grand Total | 13 883.00 | 441 825.00 | 296 349.00 | 13 883.00 |
IO DECREASES Total including other intangible assets | | | 64 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 487.00 | 441 825.00 | 208 794.00 | 487.00 |
KD ACQUISITIONS Total including other intangible assets | 23 677.00 | | 40 615.00 | 23 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 620.00 | | 110 487.00 | 540 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 658.00 | | | 36 658.00 |
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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 | 454 592.00 | 20 782.00 | 358 198.00 | 454 592.00 |
PE DEPRECIATION Total including other intangible assets | 21 385.00 | 2 821.00 | | 21 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 207.00 | 17 961.00 | 358 198.00 | 433 207.00 |
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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 | 28 515.00 | | 15 206.00 | 28 515.00 |
6T Receivables | 3 114.00 | | 438.00 | 3 114.00 |
7B Total provisions for depreciation | 32 392.00 | | 15 644.00 | 32 392.00 |
7C Grand total | 32 392.00 | | 15 644.00 | 32 392.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 298 698.00 | 298 698.00 | | 298 698.00 |
8B Suppliers and Related Accounts | 92 128.00 | 92 128.00 | | 92 128.00 |
8C Staff and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
8E Income Taxes | 43 480.00 | 43 480.00 | | 43 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 127 945.00 | 127 945.00 | | 127 945.00 |
VA Doubtful or disputed receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
VB VAT | 41 916.00 | 41 916.00 | | 41 916.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 442 331.00 | 99 011.00 | 343 320.00 | 442 331.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 436.00 | | | 57 436.00 |
VN Other taxes, similar payments | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 231.00 | 18 231.00 | | 18 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 232.00 | 137 232.00 | | 137 232.00 |
VS Prepaid expenses | 68 421.00 | 68 421.00 | | 68 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 762.00 | 389 837.00 | 28 925.00 | 418 762.00 |
VW VAT | 38 757.00 | 38 757.00 | | 38 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 695.00 | 655 375.00 | 343 320.00 | 998 695.00 |
