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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
AP Buildings | 171 093.00 | 89 161.00 | 81 931.00 | 171 093.00 |
AR Technical installations, industrial equipment and tools | 29 196.00 | 25 603.00 | 3 592.00 | 29 196.00 |
AT Other tangible assets | 179 386.00 | 141 248.00 | 38 137.00 | 179 386.00 |
AV Fixed assets in progress | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 445 588.00 | 256 014.00 | 189 574.00 | 445 588.00 |
BT Goods | 645 567.00 | 17 543.00 | 628 023.00 | 645 567.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 273 543.00 | 6 820.00 | 266 723.00 | 273 543.00 |
BZ Other receivables | 35 959.00 | | 35 959.00 | 35 959.00 |
CD Marketable securities | 260 801.00 | | 260 801.00 | 260 801.00 |
CF Cash and cash equivalents | 201 225.00 | | 201 225.00 | 201 225.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 1 426 745.00 | 24 363.00 | 1 402 382.00 | 1 426 745.00 |
CO Grand total (0 to V) | 1 872 334.00 | 280 377.00 | 1 591 956.00 | 1 872 334.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 928.00 | 450 016.00 | | 436 928.00 |
DF Regulated reserves (1) | 659 635.00 | 655 475.00 | | 659 635.00 |
DH Retained earnings | 47 072.00 | | | 47 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 725.00 | 51 232.00 | | 31 725.00 |
DL TOTAL (I) | 1 175 361.00 | 1 156 724.00 | | 1 175 361.00 |
DP Provisions for Risks | 4 856.00 | 4 856.00 | | 4 856.00 |
DQ Provisions for Expenses | 4 005.00 | 20 013.00 | | 4 005.00 |
DR TOTAL (IV) | 8 861.00 | 24 869.00 | | 8 861.00 |
DU Loans and Debts from Credit Institutions (3) | 53 911.00 | 73 035.00 | | 53 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 7 076.00 | | 6 982.00 |
DW Advances and down payments received on current orders | 3 258.00 | 11.00 | | 3 258.00 |
DX Trade payables and related accounts | 285 657.00 | 115 999.00 | | 285 657.00 |
DY Tax and social security liabilities | 51 985.00 | 58 646.00 | | 51 985.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EB Prepaid income (2) | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 407 733.00 | 254 770.00 | | 407 733.00 |
EE Grand total (I to V) | 1 591 956.00 | 1 436 363.00 | | 1 591 956.00 |
EG Accrued income and payables due within one year | 373 252.00 | 200 944.00 | | 373 252.00 |
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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 | 2 465 727.00 | | 2 465 727.00 | 2 465 727.00 |
FG Production sold - services | 3 605.00 | | 3 605.00 | 3 605.00 |
FJ Net sales | 2 469 333.00 | | 2 469 333.00 | 2 469 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 838.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 508 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 408.00 | |
FT Inventory change (goods) | | | -163 535.00 | |
FW Other purchases and external expenses | | | 112 943.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 208 560.00 | |
FZ Social Security Contributions | | | 85 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 719.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 543.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 495 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GL Other interest and similar income | | | 19 662.00 | |
GP Total financial income (V) | | | 19 662.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -135.00 | | 480.00 |
HK Income tax | 141.00 | 650.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 399.00 | 2 286 554.00 | | 2 528 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 674.00 | 2 235 321.00 | | 2 496 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 725.00 | 51 232.00 | | 31 725.00 |
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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 | 453 718.00 | | 2 871.00 | 453 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 445 588.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 389 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 566.00 | | 2 754.00 | 397 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 117.00 | 1 152.00 |
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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 | 239 294.00 | 27 720.00 | 11 000.00 | 239 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 294.00 | 27 720.00 | 11 000.00 | 239 294.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 869.00 | | 16 008.00 | 24 869.00 |
6N Inventories and work in progress | 19 122.00 | 17 543.00 | 19 122.00 | 19 122.00 |
6T Receivables | 7 179.00 | | 359.00 | 7 179.00 |
7B Total provisions for depreciation | 26 302.00 | 17 543.00 | 19 481.00 | 26 302.00 |
7C Grand total | 51 171.00 | 17 543.00 | 35 489.00 | 51 171.00 |
UE of which provisions and reversals: - Operating | | 17 543.00 | 35 489.00 | |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
8B Suppliers and Related Accounts | 285 657.00 | 285 657.00 | | 285 657.00 |
8C Staff and Related Accounts | 24 077.00 | 24 077.00 | | 24 077.00 |
8D Social Security and Other Social Organizations | 24 228.00 | 24 228.00 | | 24 228.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 266 025.00 | 266 025.00 | | 266 025.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 27 111.00 | 27 111.00 | | 27 111.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 53 826.00 | 19 345.00 | 34 481.00 | 53 826.00 |
VK Loans repaid during the year | 19 079.00 | | | 19 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 195.00 | 319 195.00 | | 319 195.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 476.00 | 369 995.00 | 34 481.00 | 404 476.00 |
