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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 | 16 259.00 | 16 224.00 | 34.00 | 16 259.00 |
AH Goodwill | 77 662.00 | | 77 662.00 | 77 662.00 |
AP Buildings | 381 215.00 | 217 814.00 | 163 400.00 | 381 215.00 |
AR Technical installations, industrial equipment and tools | 145 469.00 | 129 638.00 | 15 831.00 | 145 469.00 |
AT Other tangible assets | 946 260.00 | 872 710.00 | 73 549.00 | 946 260.00 |
AV Fixed assets in progress | 4 499.00 | | 4 499.00 | 4 499.00 |
BH Other financial assets | 96 908.00 | | 96 908.00 | 96 908.00 |
BJ TOTAL (I) | 1 698 804.00 | 1 236 388.00 | 462 416.00 | 1 698 804.00 |
BT Goods | 1 470 933.00 | 6 706.00 | 1 464 227.00 | 1 470 933.00 |
BX Customers and related accounts | 31 677.00 | 6 980.00 | 24 696.00 | 31 677.00 |
BZ Other receivables | 2 327 371.00 | | 2 327 371.00 | 2 327 371.00 |
CF Cash and cash equivalents | 429 806.00 | | 429 806.00 | 429 806.00 |
CH Prepaid expenses | 100 014.00 | | 100 014.00 | 100 014.00 |
CJ TOTAL (II) | 4 359 803.00 | 13 687.00 | 4 346 115.00 | 4 359 803.00 |
CO Grand total (0 to V) | 6 058 608.00 | 1 250 076.00 | 4 808 532.00 | 6 058 608.00 |
CU Other investments | 30 530.00 | | 30 530.00 | 30 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 16 019.00 | | | 16 019.00 |
DG Other reserves | 1 467 995.00 | | | 1 467 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 611.00 | | | 252 611.00 |
DL TOTAL (I) | 1 836 626.00 | | | 1 836 626.00 |
DU Loans and Debts from Credit Institutions (3) | 642 712.00 | | | 642 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 970 312.00 | | | 970 312.00 |
DY Tax and social security liabilities | 317 630.00 | | | 317 630.00 |
DZ Fixed asset liabilities and related accounts | 32 097.00 | | | 32 097.00 |
EA Other liabilities | 1 006 306.00 | | | 1 006 306.00 |
EC TOTAL (IV) | 2 971 905.00 | | | 2 971 905.00 |
EE Grand total (I to V) | 4 808 532.00 | | | 4 808 532.00 |
EG Accrued income and payables due within one year | 2 647 007.00 | | | 2 647 007.00 |
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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 | 4 815 100.00 | | 4 815 100.00 | 4 815 100.00 |
FJ Net sales | 4 815 100.00 | | 4 815 100.00 | 4 815 100.00 |
FO Operating subsidies | | | 83 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 4 903 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 840.00 | |
FT Inventory change (goods) | | | -277 452.00 | |
FU Purchases of raw materials and other supplies | | | 27 088.00 | |
FW Other purchases and external expenses | | | 730 273.00 | |
FX Taxes, duties, and similar payments | | | 49 186.00 | |
FY Salaries and Wages | | | 541 636.00 | |
FZ Social Security Contributions | | | 84 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 706.00 | |
GE Other Expenses | | | 181 638.00 | |
GF Total Operating Expenses (II) | | | 4 599 731.00 | |
GG - OPERATING RESULT (I - II) | | | 303 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 45 829.00 | |
GP Total financial income (V) | | | 45 908.00 | |
GR Interest and similar expenses | | | 13 866.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
HK Income tax | 83 401.00 | | | 83 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 611.00 | | | 4 949 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 999.00 | | | 4 696 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 611.00 | | | 252 611.00 |
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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 | 1 626 798.00 | | 72 587.00 | 1 626 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 127 438.00 | |
I4 DECREASES Grand Total | | 581.00 | 1 698 804.00 | |
IO DECREASES Total including other intangible assets | | | 93 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 921.00 | | | 93 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 856.00 | | 72 587.00 | 1 404 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 020.00 | | | 128 020.00 |
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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 | 1 157 374.00 | 79 014.00 | | 1 157 374.00 |
PE DEPRECIATION Total including other intangible assets | 16 062.00 | 162.00 | | 16 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 311.00 | 78 851.00 | | 1 141 311.00 |
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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 | | 6 706.00 | | |
6T Receivables | 6 980.00 | | | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | 6 706.00 | | 6 980.00 |
7C Grand total | 6 980.00 | 6 706.00 | | 6 980.00 |
UE of which provisions and reversals: - Operating | | 6 706.00 | | |
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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 | 970 312.00 | 970 312.00 | | 970 312.00 |
8C Staff and Related Accounts | 94 973.00 | 94 973.00 | | 94 973.00 |
8D Social Security and Other Social Organizations | 31 793.00 | 31 793.00 | | 31 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 097.00 | 32 097.00 | | 32 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 306.00 | 1 006 306.00 | | 1 006 306.00 |
UT Other financial assets | 96 908.00 | | 96 908.00 | 96 908.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VA Doubtful or disputed receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 157 330.00 | 157 330.00 | | 157 330.00 |
VH Loans with a maturity of more than one year at origin | 642 712.00 | 319 660.00 | 323 051.00 | 642 712.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 515 229.00 | | | 515 229.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 683.00 | 22 683.00 | | 22 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 953.00 | 2 168 953.00 | | 2 168 953.00 |
VS Prepaid expenses | 100 014.00 | 100 014.00 | | 100 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 971.00 | 2 459 063.00 | 96 908.00 | 2 555 971.00 |
VW VAT | 168 180.00 | 168 180.00 | | 168 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 059.00 | 2 647 007.00 | 323 051.00 | 2 970 059.00 |
