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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 | 43 291.00 | 38 473.00 | 4 817.00 | 43 291.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 62 846.00 | 54 579.00 | 8 266.00 | 62 846.00 |
AR Technical installations, industrial equipment and tools | 719 324.00 | 669 227.00 | 50 096.00 | 719 324.00 |
AT Other tangible assets | 98 949.00 | 89 897.00 | 9 052.00 | 98 949.00 |
AV Fixed assets in progress | 7 459.00 | | 7 459.00 | 7 459.00 |
BF Loans | 19 243.00 | | 19 243.00 | 19 243.00 |
BH Other financial assets | 22 367.00 | | 22 367.00 | 22 367.00 |
BJ TOTAL (I) | 1 401 882.00 | 852 177.00 | 549 705.00 | 1 401 882.00 |
BT Goods | 22 561.00 | | 22 561.00 | 22 561.00 |
BX Customers and related accounts | 266 497.00 | 3 980.00 | 262 517.00 | 266 497.00 |
BZ Other receivables | 601 003.00 | | 601 003.00 | 601 003.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 56 349.00 | | 56 349.00 | 56 349.00 |
CH Prepaid expenses | 89 562.00 | | 89 562.00 | 89 562.00 |
CJ TOTAL (II) | 1 036 099.00 | 3 980.00 | 1 032 119.00 | 1 036 099.00 |
CO Grand total (0 to V) | 2 437 981.00 | 856 157.00 | 1 581 824.00 | 2 437 981.00 |
CU Other investments | 352 180.00 | | 352 180.00 | 352 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 16 761.00 | | 40 500.00 |
DG Other reserves | 18 427.00 | | | 18 427.00 |
DH Retained earnings | | -55 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 98 036.00 | | 43 180.00 |
DL TOTAL (I) | 507 107.00 | 463 927.00 | | 507 107.00 |
DU Loans and Debts from Credit Institutions (3) | 525 292.00 | 180 657.00 | | 525 292.00 |
DX Trade payables and related accounts | 344 500.00 | 419 700.00 | | 344 500.00 |
DY Tax and social security liabilities | 204 924.00 | 226 934.00 | | 204 924.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 1 074 716.00 | 828 188.00 | | 1 074 716.00 |
EE Grand total (I to V) | 1 581 824.00 | 1 292 115.00 | | 1 581 824.00 |
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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 | 5 425 668.00 | | 5 425 668.00 | 5 425 668.00 |
FG Production sold - services | 61 333.00 | | 61 333.00 | 61 333.00 |
FJ Net sales | 5 487 001.00 | | 5 487 001.00 | 5 487 001.00 |
FO Operating subsidies | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 514 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 032.00 | |
FT Inventory change (goods) | | | 6 983.00 | |
FW Other purchases and external expenses | | | 1 234 865.00 | |
FX Taxes, duties, and similar payments | | | 29 650.00 | |
FY Salaries and Wages | | | 806 194.00 | |
FZ Social Security Contributions | | | 326 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 5 471 533.00 | |
GG - OPERATING RESULT (I - II) | | | 42 657.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GR Interest and similar expenses | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HK Income tax | -4 825.00 | -8 133.00 | | -4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 307.00 | 5 769 212.00 | | 5 521 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 127.00 | 5 671 176.00 | | 5 478 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 180.00 | 98 036.00 | | 43 180.00 |
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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 | 822 786.00 | 29 391.00 | | 822 786.00 |
PE DEPRECIATION Total including other intangible assets | 35 189.00 | 3 284.00 | | 35 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 598.00 | 26 106.00 | | 787 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 189.00 | 3 284.00 | | 35 189.00 |
6E on fixed assets – tangible | 787 598.00 | 26 106.00 | | 787 598.00 |
7B Total provisions for depreciation | 822 786.00 | 29 391.00 | | 822 786.00 |
7C Grand total | 822 786.00 | 29 391.00 | | 822 786.00 |
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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 | 31 194.00 | 31 194.00 | | 31 194.00 |
8B Suppliers and Related Accounts | 344 500.00 | 344 500.00 | | 344 500.00 |
8D Social Security and Other Social Organizations | 204 925.00 | 204 925.00 | | 204 925.00 |
UT Other financial assets | 41 610.00 | | 41 610.00 | 41 610.00 |
VH Loans with a maturity of more than one year at origin | 494 098.00 | 134 927.00 | 266 921.00 | 494 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 061.00 | 459 265.00 | 497 797.00 | 957 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 671.00 | 459 265.00 | 539 406.00 | 998 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 716.00 | 715 545.00 | 266 921.00 | 1 074 716.00 |
