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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 | 10 537.00 | 1 537.00 | 9 000.00 | 10 537.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 5 311.00 | 707.00 | 4 604.00 | 5 311.00 |
AR Technical installations, industrial equipment and tools | 98 057.00 | 86 341.00 | 11 716.00 | 98 057.00 |
AT Other tangible assets | 278 978.00 | 246 631.00 | 32 347.00 | 278 978.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 836 708.00 | 335 216.00 | 501 493.00 | 836 708.00 |
BT Goods | 145 387.00 | | 145 387.00 | 145 387.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 40 256.00 | 16 613.00 | 23 644.00 | 40 256.00 |
BZ Other receivables | 57 172.00 | 4 000.00 | 53 172.00 | 57 172.00 |
CF Cash and cash equivalents | 154 618.00 | | 154 618.00 | 154 618.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 401 885.00 | 20 613.00 | 381 273.00 | 401 885.00 |
CO Grand total (0 to V) | 1 238 594.00 | 355 828.00 | 882 766.00 | 1 238 594.00 |
CU Other investments | 54 841.00 | | 54 841.00 | 54 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 276.00 | 26 276.00 | | 26 276.00 |
DH Retained earnings | -54 936.00 | -85 837.00 | | -54 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 636.00 | 30 901.00 | | 81 636.00 |
DL TOTAL (I) | 61 360.00 | -20 276.00 | | 61 360.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258.00 | 19 274.00 | | 12 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 016.00 | 657 678.00 | | 628 016.00 |
DX Trade payables and related accounts | 124 551.00 | 78 598.00 | | 124 551.00 |
DY Tax and social security liabilities | 53 439.00 | 50 210.00 | | 53 439.00 |
EA Other liabilities | 3 141.00 | 3 141.00 | | 3 141.00 |
EC TOTAL (IV) | 821 405.00 | 808 901.00 | | 821 405.00 |
EE Grand total (I to V) | 882 766.00 | 788 626.00 | | 882 766.00 |
EG Accrued income and payables due within one year | 821 405.00 | 808 901.00 | | 821 405.00 |
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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 | 2 144 920.00 | | 2 144 920.00 | 2 144 920.00 |
FG Production sold - services | 21 743.00 | | 21 743.00 | 21 743.00 |
FJ Net sales | 2 166 663.00 | | 2 166 663.00 | 2 166 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 2 176 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 980.00 | |
FT Inventory change (goods) | | | -10 359.00 | |
FW Other purchases and external expenses | | | 302 642.00 | |
FX Taxes, duties, and similar payments | | | 36 233.00 | |
FY Salaries and Wages | | | 126 453.00 | |
FZ Social Security Contributions | | | 28 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 2 093 445.00 | |
GG - OPERATING RESULT (I - II) | | | 82 648.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | | 2 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 096.00 | 1 873 078.00 | | 2 176 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 460.00 | 1 842 177.00 | | 2 094 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 636.00 | 30 901.00 | | 81 636.00 |
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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 | 809 067.00 | | 27 642.00 | 809 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 826.00 | |
I4 DECREASES Grand Total | | | 836 708.00 | |
IO DECREASES Total including other intangible assets | | | 398 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 537.00 | | | 398 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 704.00 | | 27 642.00 | 354 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 826.00 | | | 55 826.00 |
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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 | 309 528.00 | 25 687.00 | | 309 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 992.00 | 25 687.00 | | 307 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 056.00 | | 2 443.00 | 19 056.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 23 056.00 | | 2 443.00 | 23 056.00 |
7C Grand total | 23 056.00 | | 2 443.00 | 23 056.00 |
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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 | 124 551.00 | 124 551.00 | | 124 551.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 22 404.00 | 22 404.00 | | 22 404.00 |
VA Doubtful or disputed receivables | 17 852.00 | 17 852.00 | | 17 852.00 |
VB VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VC Group and associates | 30 106.00 | 30 106.00 | | 30 106.00 |
VG Loans with a maturity of up to one year at origin | 12 258.00 | 12 258.00 | | 12 258.00 |
VI Group and Associates | 628 016.00 | 628 016.00 | | 628 016.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 016.00 | 102 016.00 | | 102 016.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 405.00 | 821 405.00 | | 821 405.00 |
