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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 490.00 | | 490.00 | 490.00 |
AP Buildings | 1 356 203.00 | 796 760.00 | 559 443.00 | 1 356 203.00 |
AR Technical installations, industrial equipment and tools | 178 575.00 | 150 424.00 | 28 151.00 | 178 575.00 |
AT Other tangible assets | 259 477.00 | 167 453.00 | 92 024.00 | 259 477.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 401 369.00 | | 401 369.00 | 401 369.00 |
BH Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
BJ TOTAL (I) | 2 254 199.00 | 1 115 082.00 | 1 139 117.00 | 2 254 199.00 |
BP Services in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
BT Goods | 4 988 195.00 | 31 160.00 | 4 957 035.00 | 4 988 195.00 |
BX Customers and related accounts | 640 079.00 | 3 441.00 | 636 638.00 | 640 079.00 |
BZ Other receivables | 529 184.00 | | 529 184.00 | 529 184.00 |
CF Cash and cash equivalents | 451 844.00 | | 451 844.00 | 451 844.00 |
CH Prepaid expenses | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 6 635 592.00 | 34 601.00 | 6 600 991.00 | 6 635 592.00 |
CO Grand total (0 to V) | 8 889 792.00 | 1 149 683.00 | 7 740 108.00 | 8 889 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 704 992.00 | 663 046.00 | | 704 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 741.00 | 41 946.00 | | 134 741.00 |
DL TOTAL (I) | 1 499 733.00 | 1 364 992.00 | | 1 499 733.00 |
DU Loans and Debts from Credit Institutions (3) | 117 210.00 | 32 640.00 | | 117 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 355.00 | 189 615.00 | | 52 355.00 |
DW Advances and down payments received on current orders | 74 450.00 | 97 890.00 | | 74 450.00 |
DX Trade payables and related accounts | 5 794 315.00 | 3 485 432.00 | | 5 794 315.00 |
DY Tax and social security liabilities | 166 898.00 | 173 624.00 | | 166 898.00 |
DZ Fixed asset liabilities and related accounts | 5 143.00 | | | 5 143.00 |
EA Other liabilities | 28 847.00 | 33 779.00 | | 28 847.00 |
EB Prepaid income (2) | 1 158.00 | 1 231.00 | | 1 158.00 |
EC TOTAL (IV) | 6 240 375.00 | 4 014 212.00 | | 6 240 375.00 |
EE Grand total (I to V) | 7 740 108.00 | 5 379 204.00 | | 7 740 108.00 |
EI Including equity loans | 52 355.00 | | | 52 355.00 |
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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 | 13 058 911.00 | | 13 058 911.00 | 13 058 911.00 |
FG Production sold - services | 983 533.00 | | 983 533.00 | 983 533.00 |
FJ Net sales | 14 042 444.00 | | 14 042 444.00 | 14 042 444.00 |
FM Inventory production | | | 4 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 289.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 14 077 276.00 | |
FS Purchases of goods (including customs duties) | | | 13 432 270.00 | |
FT Inventory change (goods) | | | -1 688 471.00 | |
FW Other purchases and external expenses | | | 924 953.00 | |
FX Taxes, duties, and similar payments | | | 47 620.00 | |
FY Salaries and Wages | | | 785 783.00 | |
FZ Social Security Contributions | | | 293 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 13 873 985.00 | |
GG - OPERATING RESULT (I - II) | | | 203 291.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 14 788.00 | |
GU Total financial expenses (VI) | | | 14 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 58 467.00 | 17 005.00 | | 58 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 081 981.00 | 12 603 115.00 | | 14 081 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947 240.00 | 12 561 169.00 | | 13 947 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 741.00 | 41 946.00 | | 134 741.00 |
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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 | 2 084 323.00 | | 432 826.00 | 2 084 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 399 009.00 | |
I4 DECREASES Grand Total | 251 913.00 | 11 035.00 | 2 254 199.00 | 251 913.00 |
IO DECREASES Total including other intangible assets | | | 60 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 913.00 | 8 675.00 | 1 794 255.00 | 251 913.00 |
KD ACQUISITIONS Total including other intangible assets | 60 935.00 | | | 60 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 083.00 | | 425 761.00 | 1 629 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 304.00 | | 7 065.00 | 394 304.00 |
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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 | 1 045 456.00 | 78 302.00 | 8 675.00 | 1 045 456.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 011.00 | 78 302.00 | 8 675.00 | 1 045 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 784.00 | 31.00 | 14 655.00 | 45 784.00 |
6T Receivables | 3 441.00 | | | 3 441.00 |
7B Total provisions for depreciation | 49 225.00 | 31.00 | 14 655.00 | 49 225.00 |
7C Grand total | 49 225.00 | 31.00 | 14 655.00 | 49 225.00 |
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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 | 51 865.00 | 51 865.00 | | 51 865.00 |
8B Suppliers and Related Accounts | 5 794 315.00 | 5 794 315.00 | | 5 794 315.00 |
8C Staff and Related Accounts | 68 585.00 | 68 585.00 | | 68 585.00 |
8D Social Security and Other Social Organizations | 64 064.00 | 64 064.00 | | 64 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 847.00 | 28 847.00 | | 28 847.00 |
8L Deferred income | 1 158.00 | 1 158.00 | | 1 158.00 |
UL Receivables related to investments | 401 369.00 | | 401 369.00 | 401 369.00 |
UT Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
UX Other trade receivables | 636 978.00 | 636 978.00 | | 636 978.00 |
VA Doubtful or disputed receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
VB VAT | 408 163.00 | 408 163.00 | | 408 163.00 |
VG Loans with a maturity of up to one year at origin | 117 210.00 | 117 210.00 | | 117 210.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 021.00 | 121 021.00 | | 121 021.00 |
VS Prepaid expenses | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 092.00 | 1 183 983.00 | 402 110.00 | 1 586 092.00 |
VW VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 925.00 | 6 165 925.00 | | 6 165 925.00 |
