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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 | 50 013.00 | 48 069.00 | 1 944.00 | 50 013.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AR Technical installations, industrial equipment and tools | 514 838.00 | 439 785.00 | 75 053.00 | 514 838.00 |
AT Other tangible assets | 871 929.00 | 771 272.00 | 100 657.00 | 871 929.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 1 678 087.00 | 1 259 126.00 | 418 962.00 | 1 678 087.00 |
BT Goods | 1 813 104.00 | 56 337.00 | 1 756 767.00 | 1 813 104.00 |
BX Customers and related accounts | 200 914.00 | 20 951.00 | 179 963.00 | 200 914.00 |
BZ Other receivables | 152 008.00 | | 152 008.00 | 152 008.00 |
CF Cash and cash equivalents | 1 349 902.00 | | 1 349 902.00 | 1 349 902.00 |
CH Prepaid expenses | 30 943.00 | | 30 943.00 | 30 943.00 |
CJ TOTAL (II) | 3 546 871.00 | 77 288.00 | 3 469 583.00 | 3 546 871.00 |
CO Grand total (0 to V) | 5 224 958.00 | 1 336 414.00 | 3 888 544.00 | 5 224 958.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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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 | 1 489 220.00 | 1 459 798.00 | | 1 489 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | 29 422.00 | | 6 642.00 |
DL TOTAL (I) | 1 660 861.00 | 1 654 220.00 | | 1 660 861.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 355 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603 816.00 | 475 441.00 | | 603 816.00 |
DW Advances and down payments received on current orders | 5 919.00 | 6 446.00 | | 5 919.00 |
DX Trade payables and related accounts | 1 002 632.00 | 869 031.00 | | 1 002 632.00 |
DY Tax and social security liabilities | 556 498.00 | 641 709.00 | | 556 498.00 |
EA Other liabilities | 3 818.00 | 8 339.00 | | 3 818.00 |
EC TOTAL (IV) | 2 172 683.00 | 3 356 149.00 | | 2 172 683.00 |
EE Grand total (I to V) | 3 888 544.00 | 5 010 368.00 | | 3 888 544.00 |
EG Accrued income and payables due within one year | 2 172 683.00 | 3 356 149.00 | | 2 172 683.00 |
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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 | 7 157 486.00 | | 7 157 486.00 | 7 157 486.00 |
FD Production sold - goods | 34 362.00 | | 34 362.00 | 34 362.00 |
FG Production sold - services | 1 760 554.00 | | 1 760 554.00 | 1 760 554.00 |
FJ Net sales | 8 952 403.00 | | 8 952 403.00 | 8 952 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 199.00 | |
FR Total operating income (I) | | | 9 064 601.00 | |
FS Purchases of goods (including customs duties) | | | 4 896 982.00 | |
FT Inventory change (goods) | | | -378 817.00 | |
FW Other purchases and external expenses | | | 1 751 141.00 | |
FX Taxes, duties, and similar payments | | | 103 374.00 | |
FY Salaries and Wages | | | 1 888 274.00 | |
FZ Social Security Contributions | | | 596 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 9 039 457.00 | |
GG - OPERATING RESULT (I - II) | | | 25 145.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 18 883.00 | |
GU Total financial expenses (VI) | | | 18 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 425.00 | 170 299.00 | | 54 425.00 |
A4 Equity method investments | 2 609.00 | 2 049.00 | | 2 609.00 |
HA Exceptional income from management transactions | 4 014.00 | 1 911.00 | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | 1 911.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 2 637.00 | 2 845.00 | | 2 637.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 637.00 | 52 845.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | -50 934.00 | | 1 377.00 |
HK Income tax | 1 176.00 | 7 356.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068 795.00 | 8 632 841.00 | | 9 068 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 153.00 | 8 603 419.00 | | 9 062 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 642.00 | 29 422.00 | | 6 642.00 |
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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 | 1 609 092.00 | | 89 060.00 | 1 609 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 107.00 | |
I4 DECREASES Grand Total | | 20 065.00 | 1 678 087.00 | |
IO DECREASES Total including other intangible assets | | | 280 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 065.00 | 1 386 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 979.00 | | 2 234.00 | 277 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 006.00 | | 86 826.00 | 1 320 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | 1 226 987.00 | 52 203.00 | 20 065.00 | 1 226 987.00 |
PE DEPRECIATION Total including other intangible assets | 47 779.00 | 290.00 | | 47 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 208.00 | 51 913.00 | 20 065.00 | 1 179 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | 56 185.00 | 56 337.00 | 56 185.00 | 56 185.00 |
6T Receivables | 16 123.00 | 6 417.00 | 1 589.00 | 16 123.00 |
7B Total provisions for depreciation | 72 308.00 | 62 754.00 | 57 774.00 | 72 308.00 |
7C Grand total | 72 308.00 | 117 754.00 | 57 774.00 | 72 308.00 |
UE of which provisions and reversals: - Operating | | 117 754.00 | 57 774.00 | |
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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 | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
8C Staff and Related Accounts | 287 120.00 | 287 120.00 | | 287 120.00 |
8D Social Security and Other Social Organizations | 147 722.00 | 147 722.00 | | 147 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
UX Other trade receivables | 168 407.00 | 168 407.00 | | 168 407.00 |
UY Staff and related accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
UZ Social Security, other social security organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
VA Doubtful or disputed receivables | 32 507.00 | 32 507.00 | | 32 507.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 603 816.00 | 603 816.00 | | 603 816.00 |
VK Loans repaid during the year | 1 351 866.00 | | | 1 351 866.00 |
VM Income taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 708.00 | 46 708.00 | | 46 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 769.00 | 135 769.00 | | 135 769.00 |
VS Prepaid expenses | 30 943.00 | 30 943.00 | | 30 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 071.00 | 383 864.00 | 9 207.00 | 393 071.00 |
VW VAT | 74 948.00 | 74 948.00 | | 74 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 764.00 | 2 166 764.00 | | 2 166 764.00 |
