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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 | 4 207.00 | 3 926.00 | 280.00 | 4 207.00 |
AH Goodwill | 11 840.00 | | 11 840.00 | 11 840.00 |
AJ Other Intangible Assets | 8 474.00 | 8 290.00 | 184.00 | 8 474.00 |
AR Technical installations, industrial equipment and tools | 152 981.00 | 132 957.00 | 20 024.00 | 152 981.00 |
AT Other tangible assets | 197 148.00 | 187 565.00 | 9 583.00 | 197 148.00 |
BB Receivables related to investments | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 27 036.00 | | 27 036.00 | 27 036.00 |
BJ TOTAL (I) | 405 099.00 | 332 739.00 | 72 361.00 | 405 099.00 |
BL Raw materials, supplies | 87 784.00 | | 87 784.00 | 87 784.00 |
BT Goods | 1 137 391.00 | | 1 137 391.00 | 1 137 391.00 |
BV Advances and down payments on orders | 11 131.00 | | 11 131.00 | 11 131.00 |
BX Customers and related accounts | 366 267.00 | 107 708.00 | 258 559.00 | 366 267.00 |
BZ Other receivables | 106 961.00 | | 106 961.00 | 106 961.00 |
CF Cash and cash equivalents | 137 805.00 | | 137 805.00 | 137 805.00 |
CH Prepaid expenses | 23 092.00 | | 23 092.00 | 23 092.00 |
CJ TOTAL (II) | 1 870 431.00 | 107 708.00 | 1 762 723.00 | 1 870 431.00 |
CO Grand total (0 to V) | 2 275 530.00 | 440 446.00 | 1 835 084.00 | 2 275 530.00 |
CP Shares due in less than one year | 27 037.00 | | | 27 037.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 015.00 | 327 015.00 | | 327 015.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -563 308.00 | -624 617.00 | | -563 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 649.00 | 61 309.00 | | 100 649.00 |
DL TOTAL (I) | -117 350.00 | -217 999.00 | | -117 350.00 |
DP Provisions for Risks | | 106 776.00 | | |
DR TOTAL (IV) | | 106 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 986 536.00 | 1 235 072.00 | | 986 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 730.00 | 277 899.00 | | 277 730.00 |
DW Advances and down payments received on current orders | 23 714.00 | 3 104.00 | | 23 714.00 |
DX Trade payables and related accounts | 595 265.00 | 432 782.00 | | 595 265.00 |
DY Tax and social security liabilities | 64 283.00 | 62 129.00 | | 64 283.00 |
EA Other liabilities | 4 906.00 | 4 718.00 | | 4 906.00 |
EC TOTAL (IV) | 1 952 434.00 | 2 015 704.00 | | 1 952 434.00 |
EE Grand total (I to V) | 1 835 084.00 | 1 904 480.00 | | 1 835 084.00 |
EG Accrued income and payables due within one year | 1 781 607.00 | 1 745 126.00 | | 1 781 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 765.00 | 848 792.00 | | 718 765.00 |
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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 | 835 077.00 | 1 645 500.00 | 2 480 578.00 | 835 077.00 |
FG Production sold - services | 2 649.00 | 1 095.00 | 3 744.00 | 2 649.00 |
FJ Net sales | 837 726.00 | 1 646 595.00 | 2 484 322.00 | 837 726.00 |
FO Operating subsidies | | | -17 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 158.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 511 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 089.00 | |
FT Inventory change (goods) | | | -140 711.00 | |
FU Purchases of raw materials and other supplies | | | 125 406.00 | |
FV Inventory change (raw materials and supplies) | | | 3 798.00 | |
FW Other purchases and external expenses | | | 921 406.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 202 041.00 | |
FZ Social Security Contributions | | | 61 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GE Other Expenses | | | 26 108.00 | |
GF Total Operating Expenses (II) | | | 2 407 777.00 | |
GG - OPERATING RESULT (I - II) | | | 103 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 568.00 | 5 914.00 | | 5 568.00 |
HA Exceptional income from management transactions | 67 881.00 | 1 643.00 | | 67 881.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 106 776.00 | | | 106 776.00 |
HD Total exceptional income (VII) | 174 907.00 | 1 643.00 | | 174 907.00 |
HE Exceptional expenses on management operations | 151 353.00 | 14 683.00 | | 151 353.00 |
HH Total exceptional expenses (VIII) | 151 353.00 | 14 683.00 | | 151 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 553.00 | -13 040.00 | | 23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 474.00 | 2 280 719.00 | | 2 686 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 825.00 | 2 219 410.00 | | 2 585 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 649.00 | 61 309.00 | | 100 649.00 |
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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 | 415 280.00 | | 115 681.00 | 415 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 635.00 | 30 450.00 | |
I4 DECREASES Grand Total | | 125 861.00 | 405 099.00 | |
IO DECREASES Total including other intangible assets | | 1 253.00 | 24 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 974.00 | 350 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 774.00 | | | 25 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 888.00 | | 4 214.00 | 363 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | 111 467.00 | 25 617.00 |
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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 | 334 956.00 | 17 009.00 | 19 226.00 | 334 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 1 315.00 | 1 253.00 | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 802.00 | 15 694.00 | 17 974.00 | 322 802.00 |
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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 | 595 265.00 | 595 265.00 | | 595 265.00 |
8C Staff and Related Accounts | 34 721.00 | 34 721.00 | | 34 721.00 |
8D Social Security and Other Social Organizations | 24 571.00 | 24 571.00 | | 24 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
UL Receivables related to investments | 1 553.00 | | 1 553.00 | 1 553.00 |
UT Other financial assets | 27 036.00 | 27 036.00 | | 27 036.00 |
UX Other trade receivables | 253 624.00 | 253 624.00 | | 253 624.00 |
UZ Social Security, other social security organizations | 18 170.00 | 18 170.00 | | 18 170.00 |
VA Doubtful or disputed receivables | 112 643.00 | 112 643.00 | | 112 643.00 |
VB VAT | 43 462.00 | 43 462.00 | | 43 462.00 |
VG Loans with a maturity of up to one year at origin | 718 765.00 | 718 765.00 | | 718 765.00 |
VH Loans with a maturity of more than one year at origin | 267 771.00 | 120 658.00 | 147 113.00 | 267 771.00 |
VI Group and Associates | 277 730.00 | 277 730.00 | | 277 730.00 |
VK Loans repaid during the year | 118 378.00 | | | 118 378.00 |
VM Income taxes | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 281.00 | 34 281.00 | | 34 281.00 |
VS Prepaid expenses | 23 092.00 | 23 092.00 | | 23 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 910.00 | 523 357.00 | 1 553.00 | 524 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 720.00 | 1 781 607.00 | 147 113.00 | 1 928 720.00 |
