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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 | 37 638.00 | 36 638.00 | 1 000.00 | 37 638.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 53 103.00 | 5 103.00 | 48 000.00 | 53 103.00 |
AN Land | 5 521.00 | 5 521.00 | | 5 521.00 |
AP Buildings | 16 667.00 | 14 591.00 | 2 076.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 1 283 961.00 | 1 044 782.00 | 239 179.00 | 1 283 961.00 |
BD Other fixed assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 1 977 749.00 | 1 109 264.00 | 868 485.00 | 1 977 749.00 |
BT Goods | 751 913.00 | | 751 913.00 | 751 913.00 |
BV Advances and down payments on orders | 56 800.00 | | 56 800.00 | 56 800.00 |
BX Customers and related accounts | 1 813 177.00 | 170 763.00 | 1 642 414.00 | 1 813 177.00 |
BZ Other receivables | 254 966.00 | | 254 966.00 | 254 966.00 |
CF Cash and cash equivalents | 307 568.00 | | 307 568.00 | 307 568.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 3 186 289.00 | 170 763.00 | 3 015 526.00 | 3 186 289.00 |
CO Grand total (0 to V) | 5 164 038.00 | 1 280 027.00 | 3 884 011.00 | 5 164 038.00 |
CR Shares due in more than one year | 216 903.00 | | | 216 903.00 |
CU Other investments | 106 685.00 | | 106 685.00 | 106 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 054 234.00 | 1 983 214.00 | | 2 054 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080.00 | 71 020.00 | | 14 080.00 |
DL TOTAL (I) | 2 112 314.00 | 2 098 234.00 | | 2 112 314.00 |
DU Loans and Debts from Credit Institutions (3) | 637 206.00 | 687 222.00 | | 637 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | | | 6 986.00 |
DX Trade payables and related accounts | 684 847.00 | 364 464.00 | | 684 847.00 |
DY Tax and social security liabilities | 397 947.00 | 419 129.00 | | 397 947.00 |
EA Other liabilities | 44 711.00 | 13 375.00 | | 44 711.00 |
EC TOTAL (IV) | 1 771 696.00 | 1 484 189.00 | | 1 771 696.00 |
EE Grand total (I to V) | 3 884 011.00 | 3 582 424.00 | | 3 884 011.00 |
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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 | 3 886 819.00 | | 3 886 819.00 | 3 886 819.00 |
FG Production sold - services | 899 973.00 | | 899 973.00 | 899 973.00 |
FJ Net sales | 4 786 792.00 | | 4 786 792.00 | 4 786 792.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 084.00 | |
FQ Other income | | | 74 619.00 | |
FR Total operating income (I) | | | 4 886 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 835.00 | |
FT Inventory change (goods) | | | -289 089.00 | |
FU Purchases of raw materials and other supplies | | | -40 577.00 | |
FW Other purchases and external expenses | | | 656 498.00 | |
FX Taxes, duties, and similar payments | | | 58 091.00 | |
FY Salaries and Wages | | | 1 149 447.00 | |
FZ Social Security Contributions | | | 382 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 871 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GP Total financial income (V) | | | 7 939.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 084.00 | 18 510.00 | | 19 084.00 |
HA Exceptional income from management transactions | 5 680.00 | 396.00 | | 5 680.00 |
HD Total exceptional income (VII) | 5 680.00 | 396.00 | | 5 680.00 |
HE Exceptional expenses on management operations | 8 657.00 | 1 457.00 | | 8 657.00 |
HH Total exceptional expenses (VIII) | 8 657.00 | 1 457.00 | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -1 062.00 | | -2 976.00 |
HK Income tax | 4 719.00 | 12 471.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 114.00 | 3 962 321.00 | | 4 900 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 034.00 | 3 891 301.00 | | 4 886 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 080.00 | 71 020.00 | | 14 080.00 |
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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 | 2 548 761.00 | | 210 594.00 | 2 548 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 552.00 | 128 230.00 | |
I4 DECREASES Grand Total | | 781 605.00 | 1 977 749.00 | |
IO DECREASES Total including other intangible assets | | | 540 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 053.00 | 1 308 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 741.00 | | 48 000.00 | 492 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 238.00 | | 157 594.00 | 1 922 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 782.00 | | 5 000.00 | 133 782.00 |
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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 | 1 799 518.00 | 80 800.00 | 771 053.00 | 1 799 518.00 |
PE DEPRECIATION Total including other intangible assets | 41 741.00 | | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 777.00 | 80 800.00 | 771 053.00 | 1 757 777.00 |
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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 | 684 847.00 | 684 847.00 | | 684 847.00 |
8C Staff and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8D Social Security and Other Social Organizations | 200 037.00 | 200 037.00 | | 200 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 711.00 | 44 711.00 | | 44 711.00 |
UT Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
UX Other trade receivables | 1 609 253.00 | 1 609 253.00 | | 1 609 253.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | -457.00 | -457.00 | | -457.00 |
VA Doubtful or disputed receivables | 203 924.00 | | 203 924.00 | 203 924.00 |
VB VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VC Group and associates | 159 189.00 | 159 189.00 | | 159 189.00 |
VG Loans with a maturity of up to one year at origin | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 631 106.00 | 144 052.00 | 487 053.00 | 631 106.00 |
VI Group and Associates | 6 986.00 | 6 986.00 | | 6 986.00 |
VN Other taxes, similar payments | 7 523.00 | 7 523.00 | | 7 523.00 |
VP Miscellaneous | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 345.00 | 39 345.00 | | 39 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 176.00 | 63 176.00 | | 63 176.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 986.00 | 1 866 083.00 | 216 903.00 | 2 082 986.00 |
VW VAT | 75 404.00 | 75 404.00 | | 75 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 696.00 | 1 284 643.00 | 487 053.00 | 1 771 696.00 |
