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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 | 16 112.00 | 16 016.00 | 97.00 | 16 112.00 |
AH Goodwill | 261 707.00 | | 261 707.00 | 261 707.00 |
AR Technical installations, industrial equipment and tools | 1 796 693.00 | 1 073 023.00 | 723 671.00 | 1 796 693.00 |
AT Other tangible assets | 400 790.00 | 226 960.00 | 173 831.00 | 400 790.00 |
AX Advances and down payments | 3 008.00 | | 3 008.00 | 3 008.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 2 502 566.00 | 1 315 998.00 | 1 186 568.00 | 2 502 566.00 |
BL Raw materials, supplies | 6 598.00 | | 6 598.00 | 6 598.00 |
BT Goods | 200 455.00 | 9 208.00 | 191 247.00 | 200 455.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 484 850.00 | | 484 850.00 | 484 850.00 |
BZ Other receivables | 91 540.00 | | 91 540.00 | 91 540.00 |
CF Cash and cash equivalents | 189 682.00 | | 189 682.00 | 189 682.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 976 469.00 | 9 208.00 | 967 261.00 | 976 469.00 |
CO Grand total (0 to V) | 3 479 035.00 | 1 325 206.00 | 2 153 829.00 | 3 479 035.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 20 000.00 | 18 800.00 | | 20 000.00 |
DG Other reserves | 138 950.00 | 46 098.00 | | 138 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 728.00 | 94 052.00 | | 69 728.00 |
DL TOTAL (I) | 450 278.00 | 380 550.00 | | 450 278.00 |
DP Provisions for Risks | 40 285.00 | 15 780.00 | | 40 285.00 |
DR TOTAL (IV) | 40 285.00 | 15 780.00 | | 40 285.00 |
DU Loans and Debts from Credit Institutions (3) | 879 445.00 | 683 505.00 | | 879 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 414.00 | 140 626.00 | | 81 414.00 |
DW Advances and down payments received on current orders | 7 741.00 | 3 383.00 | | 7 741.00 |
DX Trade payables and related accounts | 403 695.00 | 348 634.00 | | 403 695.00 |
DY Tax and social security liabilities | 272 409.00 | 240 837.00 | | 272 409.00 |
EA Other liabilities | 18 561.00 | 17 062.00 | | 18 561.00 |
EC TOTAL (IV) | 1 663 266.00 | 1 434 048.00 | | 1 663 266.00 |
EE Grand total (I to V) | 2 153 829.00 | 1 830 378.00 | | 2 153 829.00 |
EG Accrued income and payables due within one year | 1 045 911.00 | 941 764.00 | | 1 045 911.00 |
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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 | 2 012 954.00 | | 2 012 954.00 | 2 012 954.00 |
FD Production sold - goods | -1 865.00 | | -1 865.00 | -1 865.00 |
FG Production sold - services | 1 487 422.00 | | 1 487 422.00 | 1 487 422.00 |
FJ Net sales | 3 498 511.00 | | 3 498 511.00 | 3 498 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 612.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 3 539 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 695.00 | |
FT Inventory change (goods) | | | -37 618.00 | |
FU Purchases of raw materials and other supplies | | | 126 412.00 | |
FV Inventory change (raw materials and supplies) | | | 9 375.00 | |
FW Other purchases and external expenses | | | 401 743.00 | |
FX Taxes, duties, and similar payments | | | 23 168.00 | |
FY Salaries and Wages | | | 805 021.00 | |
FZ Social Security Contributions | | | 252 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 505.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 3 437 134.00 | |
GG - OPERATING RESULT (I - II) | | | 102 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 172.00 | |
GU Total financial expenses (VI) | | | 21 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 939.00 | | |
HB Exceptional income from capital transactions | 38 400.00 | 10 879.00 | | 38 400.00 |
HD Total exceptional income (VII) | 38 400.00 | 13 818.00 | | 38 400.00 |
HE Exceptional expenses on management operations | 1 198.00 | 6 676.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 37 116.00 | 14 728.00 | | 37 116.00 |
HH Total exceptional expenses (VIII) | 38 314.00 | 21 404.00 | | 38 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -7 587.00 | | 86.00 |
HK Income tax | 11 523.00 | -389.00 | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 871.00 | 3 164 768.00 | | 3 577 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 144.00 | 3 070 716.00 | | 3 508 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 728.00 | 94 052.00 | | 69 728.00 |
HP References: Equipment leasing | 4 427.00 | 4 794.00 | | 4 427.00 |
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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 | 2 078 650.00 | | 489 529.00 | 2 078 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 400.00 | 24 255.00 | |
I4 DECREASES Grand Total | | 65 614.00 | 2 502 566.00 | |
IO DECREASES Total including other intangible assets | | | 277 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 214.00 | 2 200 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 819.00 | | | 277 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 696.00 | | 488 009.00 | 1 747 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 135.00 | | 1 520.00 | 53 135.00 |
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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 | 1 043 503.00 | 300 993.00 | 28 498.00 | 1 043 503.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | 1 487.00 | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 974.00 | 299 506.00 | 28 498.00 | 1 028 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 780.00 | 24 505.00 | | 15 780.00 |
6N Inventories and work in progress | 6 446.00 | 3 054.00 | 292.00 | 6 446.00 |
7B Total provisions for depreciation | 6 446.00 | 3 054.00 | 292.00 | 6 446.00 |
7C Grand total | 22 226.00 | 27 559.00 | 292.00 | 22 226.00 |
UE of which provisions and reversals: - Operating | | 27 559.00 | 293.00 | |
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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 | 403 695.00 | 403 695.00 | | 403 695.00 |
8C Staff and Related Accounts | 107 299.00 | 107 299.00 | | 107 299.00 |
8D Social Security and Other Social Organizations | 108 950.00 | 108 950.00 | | 108 950.00 |
8E Income Taxes | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
UX Other trade receivables | 484 850.00 | 484 850.00 | | 484 850.00 |
UY Staff and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 21 891.00 | 21 891.00 | | 21 891.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 877 734.00 | 260 379.00 | 599 855.00 | 877 734.00 |
VI Group and Associates | 81 414.00 | 81 414.00 | | 81 414.00 |
VJ Loans taken out during the year | 334 816.00 | | | 334 816.00 |
VK Loans repaid during the year | 139 013.00 | | | 139 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 331.00 | 17 331.00 | | 17 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 498.00 | 64 498.00 | | 64 498.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 200.00 | 579 100.00 | 19 100.00 | 598 200.00 |
VW VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 525.00 | 1 038 170.00 | 599 855.00 | 1 655 525.00 |
