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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 | 23 472.00 | 19 967.00 | 3 505.00 | 23 472.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 364.00 | 45 619.00 | 746.00 | 46 364.00 |
AT Other tangible assets | 196 405.00 | 136 454.00 | 59 951.00 | 196 405.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BJ TOTAL (I) | 386 331.00 | 202 039.00 | 184 292.00 | 386 331.00 |
BT Goods | 731 099.00 | 36 473.00 | 694 627.00 | 731 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 284.00 | 8 776.00 | 199 508.00 | 208 284.00 |
BZ Other receivables | 43 231.00 | | 43 231.00 | 43 231.00 |
CF Cash and cash equivalents | 87 133.00 | | 87 133.00 | 87 133.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 1 083 117.00 | 45 249.00 | 1 037 869.00 | 1 083 117.00 |
CO Grand total (0 to V) | 1 469 448.00 | 247 288.00 | 1 222 161.00 | 1 469 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 25 650.00 | | | 25 650.00 |
DH Retained earnings | | -2 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 319.00 | 248 195.00 | | 90 319.00 |
DK Regulated provisions | 2 800.00 | 2 874.00 | | 2 800.00 |
DL TOTAL (I) | 234 269.00 | 354 024.00 | | 234 269.00 |
DP Provisions for Risks | 5 800.00 | 6 800.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 6 800.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 136 359.00 | 277 911.00 | | 136 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 299.00 | 865 590.00 | | 502 299.00 |
DW Advances and down payments received on current orders | 18 066.00 | 4 045.00 | | 18 066.00 |
DX Trade payables and related accounts | 188 059.00 | 301 625.00 | | 188 059.00 |
DY Tax and social security liabilities | 117 981.00 | 148 656.00 | | 117 981.00 |
EA Other liabilities | 19 327.00 | 16 465.00 | | 19 327.00 |
EB Prepaid income (2) | | 3 518.00 | | |
EC TOTAL (IV) | 982 091.00 | 1 617 810.00 | | 982 091.00 |
EE Grand total (I to V) | 1 222 160.00 | 1 978 634.00 | | 1 222 160.00 |
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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 | | | 3 000 771.00 | |
FD Production sold - goods | | | 677.00 | |
FG Production sold - services | | | 423 767.00 | |
FJ Net sales | | | 3 425 215.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 304.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 486 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 769.00 | |
FT Inventory change (goods) | | | 211 462.00 | |
FW Other purchases and external expenses | | | 340 211.00 | |
FX Taxes, duties, and similar payments | | | 61 230.00 | |
FY Salaries and Wages | | | 449 471.00 | |
FZ Social Security Contributions | | | 142 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 3 388 421.00 | |
GG - OPERATING RESULT (I - II) | | | 98 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 840.00 | 174 292.00 | | 434 840.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | 1 012.00 | | 74.00 |
HD Total exceptional income (VII) | 434 914.00 | 175 304.00 | | 434 914.00 |
HF Exceptional expenses on capital transactions | 434 840.00 | 1 388.00 | | 434 840.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 434 840.00 | 1 521.00 | | 434 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 173 783.00 | | 74.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 616.00 | 3 691 653.00 | | 3 921 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 297.00 | 3 443 458.00 | | 3 831 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 319.00 | 248 195.00 | | 90 319.00 |
HP References: Equipment leasing | 5 076.00 | 1 440.00 | | 5 076.00 |
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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 | 796 214.00 | | 24 958.00 | 796 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 840.00 | 20 090.00 | |
I4 DECREASES Grand Total | | 434 840.00 | 386 331.00 | |
IO DECREASES Total including other intangible assets | | | 123 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 248.00 | | 1 224.00 | 122 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 038.00 | | 23 734.00 | 219 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 930.00 | | | 454 930.00 |
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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 | 179 976.00 | 22 064.00 | | 179 976.00 |
PE DEPRECIATION Total including other intangible assets | 17 721.00 | 2 246.00 | | 17 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 255.00 | 19 818.00 | | 162 255.00 |
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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 | 2 874.00 | | 74.00 | 2 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | 5 800.00 | 6 800.00 | 6 800.00 |
7C Grand total | 9 674.00 | 5 800.00 | 6 874.00 | 9 674.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 6 800.00 | |
UJ - Exceptional | | | 74.00 | |
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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 | 188 059.00 | 188 059.00 | | 188 059.00 |
8D Social Security and Other Social Organizations | 117 981.00 | 117 981.00 | | 117 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 327.00 | 19 327.00 | | 19 327.00 |
UT Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
UX Other trade receivables | 208 284.00 | 208 284.00 | | 208 284.00 |
VG Loans with a maturity of up to one year at origin | 122 008.00 | 122 008.00 | | 122 008.00 |
VH Loans with a maturity of more than one year at origin | 14 350.00 | 5 009.00 | 9 341.00 | 14 350.00 |
VI Group and Associates | 502 299.00 | 502 299.00 | | 502 299.00 |
VK Loans repaid during the year | 5 359.00 | | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 231.00 | 43 231.00 | | 43 231.00 |
VS Prepaid expenses | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 976.00 | 264 886.00 | 20 090.00 | 284 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 024.00 | 954 683.00 | 9 341.00 | 964 024.00 |
