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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 | 78 334.00 | 77 927.00 | 407.00 | 78 334.00 |
AH Goodwill | 259 087.00 | | 259 087.00 | 259 087.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 830 100.00 | 435 910.00 | 394 189.00 | 830 100.00 |
AR Technical installations, industrial equipment and tools | 830 917.00 | 795 342.00 | 35 575.00 | 830 917.00 |
AT Other tangible assets | 1 263 998.00 | 1 137 571.00 | 126 426.00 | 1 263 998.00 |
AV Fixed assets in progress | 5 818.00 | | 5 818.00 | 5 818.00 |
BH Other financial assets | 39 132.00 | | 39 132.00 | 39 132.00 |
BJ TOTAL (I) | 3 380 235.00 | 2 446 751.00 | 933 484.00 | 3 380 235.00 |
BT Goods | 1 231 452.00 | 154 180.00 | 1 077 271.00 | 1 231 452.00 |
BX Customers and related accounts | 744 086.00 | 18 335.00 | 725 751.00 | 744 086.00 |
BZ Other receivables | 748 183.00 | | 748 183.00 | 748 183.00 |
CF Cash and cash equivalents | 23 256.00 | | 23 256.00 | 23 256.00 |
CH Prepaid expenses | 52 214.00 | | 52 214.00 | 52 214.00 |
CJ TOTAL (II) | 2 799 191.00 | 172 516.00 | 2 626 675.00 | 2 799 191.00 |
CO Grand total (0 to V) | 6 179 426.00 | 2 619 267.00 | 3 560 160.00 | 6 179 426.00 |
CU Other investments | 45 408.00 | | 45 408.00 | 45 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 663 305.00 | 663 305.00 | | 663 305.00 |
DD Legal reserve (1) | 50 000.00 | 3 110.00 | | 50 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | | -17 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | 111 500.00 | | 51 621.00 |
DL TOTAL (I) | 1 714 926.00 | 1 710 880.00 | | 1 714 926.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 737.00 | | |
DW Advances and down payments received on current orders | 944.00 | 390.00 | | 944.00 |
DX Trade payables and related accounts | 964 074.00 | 1 807 734.00 | | 964 074.00 |
DY Tax and social security liabilities | 349 912.00 | 420 891.00 | | 349 912.00 |
DZ Fixed asset liabilities and related accounts | 5 818.00 | 43 432.00 | | 5 818.00 |
EA Other liabilities | 510 006.00 | 593 132.00 | | 510 006.00 |
EB Prepaid income (2) | | 119.00 | | |
EC TOTAL (IV) | 1 845 233.00 | 2 869 436.00 | | 1 845 233.00 |
EE Grand total (I to V) | 3 560 160.00 | 4 580 316.00 | | 3 560 160.00 |
EG Accrued income and payables due within one year | | 2 869 046.00 | | |
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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 | 5 864 522.00 | 8 905.00 | 5 873 427.00 | 5 864 522.00 |
FG Production sold - services | 821 712.00 | | 821 712.00 | 821 712.00 |
FJ Net sales | 6 686 233.00 | 8 905.00 | 6 695 139.00 | 6 686 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 227.00 | |
FQ Other income | | | 71 469.00 | |
FR Total operating income (I) | | | 7 124 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 452.00 | |
FT Inventory change (goods) | | | 484 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 437 565.00 | |
FX Taxes, duties, and similar payments | | | 139 689.00 | |
FY Salaries and Wages | | | 1 052 078.00 | |
FZ Social Security Contributions | | | 367 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 915.00 | |
GE Other Expenses | | | 82 067.00 | |
GF Total Operating Expenses (II) | | | 7 057 135.00 | |
GG - OPERATING RESULT (I - II) | | | 67 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 14 272.00 | |
GU Total financial expenses (VI) | | | 14 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 356.00 | | |
HD Total exceptional income (VII) | | 35 356.00 | | |
HE Exceptional expenses on management operations | 2 001.00 | 42.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | | 35 256.00 | | |
HH Total exceptional expenses (VIII) | 2 001.00 | 35 299.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | 58.00 | | -2 001.00 |
HK Income tax | | 18 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 029.00 | 9 057 454.00 | | 7 125 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 408.00 | 8 945 954.00 | | 7 073 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 621.00 | 111 500.00 | | 51 621.00 |
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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 | 3 329 064.00 | | 120 813.00 | 3 329 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 540.00 | |
I4 DECREASES Grand Total | | 69 642.00 | 3 380 235.00 | |
IO DECREASES Total including other intangible assets | | | 337 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 642.00 | 2 958 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 421.00 | | | 337 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 388.00 | | 119 529.00 | 2 908 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 255.00 | | 1 285.00 | 83 255.00 |
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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 | 2 347 919.00 | 98 832.00 | | 2 347 919.00 |
PE DEPRECIATION Total including other intangible assets | 77 098.00 | 829.00 | | 77 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 821.00 | 98 003.00 | | 2 270 821.00 |
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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 | 156 187.00 | 141 626.00 | 143 633.00 | 156 187.00 |
6T Receivables | 60 868.00 | 1 289.00 | 43 822.00 | 60 868.00 |
7B Total provisions for depreciation | 217 055.00 | 142 915.00 | 187 455.00 | 217 055.00 |
7C Grand total | 217 055.00 | 142 915.00 | 187 455.00 | 217 055.00 |
UE of which provisions and reversals: - Operating | | 142 915.00 | 187 455.00 | |
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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 | 964 074.00 | 964 074.00 | | 964 074.00 |
8C Staff and Related Accounts | 108 760.00 | 108 760.00 | | 108 760.00 |
8D Social Security and Other Social Organizations | 108 471.00 | 108 471.00 | | 108 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 497.00 | 198 497.00 | | 198 497.00 |
UT Other financial assets | 39 132.00 | 39 132.00 | | 39 132.00 |
UX Other trade receivables | 722 091.00 | 722 091.00 | | 722 091.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 21 996.00 | 21 996.00 | | 21 996.00 |
VB VAT | 34 970.00 | 34 970.00 | | 34 970.00 |
VC Group and associates | 65 443.00 | 65 443.00 | | 65 443.00 |
VG Loans with a maturity of up to one year at origin | 14 478.00 | 14 478.00 | | 14 478.00 |
VI Group and Associates | 311 509.00 | 311 509.00 | | 311 509.00 |
VP Miscellaneous | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 729.00 | 22 729.00 | | 22 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 031.00 | 643 031.00 | | 643 031.00 |
VS Prepaid expenses | 52 214.00 | 52 214.00 | | 52 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 616.00 | 1 583 616.00 | | 1 583 616.00 |
VW VAT | 109 952.00 | 109 952.00 | | 109 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 289.00 | 1 844 289.00 | | 1 844 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
