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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 | 165 848.00 | 157 198.00 | 8 651.00 | 165 848.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 443 735.00 | 74 473.00 | 369 262.00 | 443 735.00 |
AR Technical installations, industrial equipment and tools | 321 484.00 | 289 247.00 | 32 236.00 | 321 484.00 |
AT Other tangible assets | 1 125 163.00 | 1 071 480.00 | 53 684.00 | 1 125 163.00 |
AX Advances and down payments | 5 543.00 | | 5 543.00 | 5 543.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BF Loans | 4 108.00 | | 4 108.00 | 4 108.00 |
BH Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BJ TOTAL (I) | 2 106 337.00 | 1 592 398.00 | 513 939.00 | 2 106 337.00 |
BP Services in progress | 54 722.00 | | 54 722.00 | 54 722.00 |
BT Goods | 1 037 779.00 | | 1 037 779.00 | 1 037 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853 923.00 | 91 260.00 | 762 663.00 | 853 923.00 |
BZ Other receivables | 1 773 198.00 | | 1 773 198.00 | 1 773 198.00 |
CF Cash and cash equivalents | 130 573.00 | | 130 573.00 | 130 573.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 3 850 423.00 | 91 260.00 | 3 759 163.00 | 3 850 423.00 |
CO Grand total (0 to V) | 5 956 760.00 | 1 683 657.00 | 4 273 103.00 | 5 956 760.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 297 905.00 | 1 071 801.00 | | 1 297 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 270.00 | 226 104.00 | | 129 270.00 |
DK Regulated provisions | 410.00 | 410.00 | | 410.00 |
DL TOTAL (I) | 1 592 585.00 | 1 463 315.00 | | 1 592 585.00 |
DU Loans and Debts from Credit Institutions (3) | 335 835.00 | 411 203.00 | | 335 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 276.00 | | 2 755.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 117 195.00 | 1 071 203.00 | | 2 117 195.00 |
DY Tax and social security liabilities | 216 749.00 | 170 636.00 | | 216 749.00 |
EA Other liabilities | 7 973.00 | 13 753.00 | | 7 973.00 |
EC TOTAL (IV) | 2 680 517.00 | 1 667 070.00 | | 2 680 517.00 |
EE Grand total (I to V) | 4 273 103.00 | 3 130 385.00 | | 4 273 103.00 |
EI Including equity loans | 2 755.00 | | | 2 755.00 |
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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 | 7 492 314.00 | | 7 492 314.00 | 7 492 314.00 |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 742 427.00 | | 742 427.00 | 742 427.00 |
FJ Net sales | 8 234 812.00 | | 8 234 812.00 | 8 234 812.00 |
FM Inventory production | | | 13 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 538.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 8 275 447.00 | |
FS Purchases of goods (including customs duties) | | | 7 431 869.00 | |
FT Inventory change (goods) | | | -530 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 441 963.00 | |
FX Taxes, duties, and similar payments | | | 42 259.00 | |
FY Salaries and Wages | | | 468 520.00 | |
FZ Social Security Contributions | | | 178 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 8 103 294.00 | |
GG - OPERATING RESULT (I - II) | | | 172 154.00 | |
GL Other interest and similar income | | | 9 952.00 | |
GP Total financial income (V) | | | 9 952.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 821.00 | | |
HB Exceptional income from capital transactions | | 29 700.00 | | |
HD Total exceptional income (VII) | | 61 521.00 | | |
HE Exceptional expenses on management operations | 31.00 | 238.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 25 143.00 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 25 403.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 36 118.00 | | -31.00 |
HK Income tax | 48 266.00 | 48 177.00 | | 48 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 285 400.00 | 10 075 164.00 | | 8 285 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 129.00 | 9 849 060.00 | | 8 156 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 270.00 | 226 104.00 | | 129 270.00 |
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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 | 2 061 774.00 | | 870.00 | 2 061 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | 870.00 | 2 061 774.00 | |
IO DECREASES Total including other intangible assets | | | 165 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 1 890 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 849.00 | | | 165 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 382.00 | | 870.00 | 1 890 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | | 5 543.00 |
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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 | 1 524 970.00 | 67 428.00 | | 1 524 970.00 |
PE DEPRECIATION Total including other intangible assets | 157 198.00 | | | 157 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 772.00 | 67 428.00 | | 1 367 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410.00 | | | 410.00 |
7C Grand total | 410.00 | | | 410.00 |
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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 | 2 755.00 | | 2 755.00 | 2 755.00 |
8B Suppliers and Related Accounts | 2 117 195.00 | 2 117 195.00 | | 2 117 195.00 |
8C Staff and Related Accounts | 61 416.00 | 61 416.00 | | 61 416.00 |
8D Social Security and Other Social Organizations | 60 341.00 | 60 341.00 | | 60 341.00 |
8E Income Taxes | 47 681.00 | 47 681.00 | | 47 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
UP Loans | 4 108.00 | | 4 108.00 | 4 108.00 |
UT Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
UY Staff and related accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 853 923.00 | 853 923.00 | | 853 923.00 |
VC Group and associates | 1 613 795.00 | 1 613 795.00 | | 1 613 795.00 |
VH Loans with a maturity of more than one year at origin | 335 835.00 | 44 296.00 | 182 078.00 | 335 835.00 |
VM Income taxes | 158 028.00 | 158 028.00 | | 158 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 931.00 | 41 931.00 | | 41 931.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 856.00 | 2 627 348.00 | 44 508.00 | 2 671 856.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 507.00 | 2 386 213.00 | 184 833.00 | 2 680 507.00 |
