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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 326.00 | 716.00 | 60 610.00 | 61 326.00 |
BZ Other receivables | 159 877.00 | | 159 877.00 | 159 877.00 |
CF Cash and cash equivalents | 69 826.00 | | 69 826.00 | 69 826.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 291 651.00 | 716.00 | 290 935.00 | 291 651.00 |
CO Grand total (0 to V) | 291 651.00 | 716.00 | 290 935.00 | 291 651.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 191.00 | -200 685.00 | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 265.00 | 216 875.00 | | 92 265.00 |
DL TOTAL (I) | 117 256.00 | 24 991.00 | | 117 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 50 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 102 740.00 | | |
DX Trade payables and related accounts | 15 922.00 | 82 325.00 | | 15 922.00 |
DY Tax and social security liabilities | 6 258.00 | 41 802.00 | | 6 258.00 |
DZ Fixed asset liabilities and related accounts | | 661.00 | | |
EA Other liabilities | 1 500.00 | 1 000.00 | | 1 500.00 |
EC TOTAL (IV) | 173 679.00 | 278 527.00 | | 173 679.00 |
EE Grand total (I to V) | 290 935.00 | 303 518.00 | | 290 935.00 |
EG Accrued income and payables due within one year | 173 679.00 | | | 173 679.00 |
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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 | 687 613.00 | | 687 613.00 | 687 613.00 |
FG Production sold - services | 216 665.00 | | 216 665.00 | 216 665.00 |
FJ Net sales | 904 278.00 | | 904 278.00 | 904 278.00 |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 910 198.00 | |
FS Purchases of goods (including customs duties) | | | 525 899.00 | |
FT Inventory change (goods) | | | 18 044.00 | |
FU Purchases of raw materials and other supplies | | | -25 812.00 | |
FW Other purchases and external expenses | | | 198 312.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 91 689.00 | |
FZ Social Security Contributions | | | 28 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 21 669.00 | |
GF Total Operating Expenses (II) | | | 881 680.00 | |
GG - OPERATING RESULT (I - II) | | | 28 518.00 | |
GL Other interest and similar income | | | 20 257.00 | |
GP Total financial income (V) | | | 20 257.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 509.00 | | | 16 509.00 |
HB Exceptional income from capital transactions | 134 059.00 | 203 749.00 | | 134 059.00 |
HD Total exceptional income (VII) | 134 059.00 | 203 749.00 | | 134 059.00 |
HF Exceptional expenses on capital transactions | 88 438.00 | | | 88 438.00 |
HG Exceptional depreciation and provisions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 89 839.00 | | | 89 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 220.00 | 203 749.00 | | 44 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 515.00 | 1 168 110.00 | | 1 064 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 250.00 | 951 234.00 | | 972 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 265.00 | 216 875.00 | | 92 265.00 |
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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 | 216 646.00 | | 13 613.00 | 216 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 001.00 | | |
I4 DECREASES Grand Total | | 230 258.00 | | |
IO DECREASES Total including other intangible assets | | 25 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 580.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 678.00 | | | 25 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 424.00 | | 12 156.00 | 188 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | 1 457.00 | 2 543.00 |
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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 | 139 351.00 | 16 162.00 | 155 513.00 | 139 351.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 344.00 | 678.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 018.00 | 15 818.00 | 154 835.00 | 139 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 728.00 | 716.00 | 4 728.00 | 4 728.00 |
7B Total provisions for depreciation | 4 728.00 | 716.00 | 4 728.00 | 4 728.00 |
7C Grand total | 4 728.00 | 716.00 | 4 728.00 | 4 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 15 922.00 | 15 922.00 | | 15 922.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 508.00 | 60 508.00 | | 60 508.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 818.00 | 818.00 | | 818.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VN Other taxes, similar payments | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 109.00 | 157 109.00 | | 157 109.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 825.00 | 221 825.00 | | 221 825.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 679.00 | 173 679.00 | | 173 679.00 |
