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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 | 18 117.00 | 18 117.00 | | 18 117.00 |
AH Goodwill | 598 363.00 | | 598 363.00 | 598 363.00 |
AR Technical installations, industrial equipment and tools | 875 503.00 | 780 646.00 | 94 857.00 | 875 503.00 |
AT Other tangible assets | 577 589.00 | 437 116.00 | 140 473.00 | 577 589.00 |
AV Fixed assets in progress | 12 404.00 | | 12 404.00 | 12 404.00 |
BB Receivables related to investments | 87 000.00 | 87 000.00 | | 87 000.00 |
BD Other fixed assets | 6 248.00 | 6 248.00 | | 6 248.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 2 197 253.00 | 1 329 126.00 | 868 127.00 | 2 197 253.00 |
BL Raw materials, supplies | 27 516.00 | | 27 516.00 | 27 516.00 |
BV Advances and down payments on orders | 94 384.00 | | 94 384.00 | 94 384.00 |
BX Customers and related accounts | 757 112.00 | | 757 112.00 | 757 112.00 |
BZ Other receivables | 693 301.00 | | 693 301.00 | 693 301.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 439 633.00 | | 439 633.00 | 439 633.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 2 313 149.00 | | 2 313 149.00 | 2 313 149.00 |
CO Grand total (0 to V) | 4 510 402.00 | 1 329 126.00 | 3 181 276.00 | 4 510 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | | 788.00 | | |
DH Retained earnings | 64.00 | 416.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 213.00 | 747 900.00 | | 358 213.00 |
DJ Investment subsidies | 59 019.00 | 59 019.00 | | 59 019.00 |
DK Regulated provisions | 64 013.00 | 64 013.00 | | 64 013.00 |
DL TOTAL (I) | 622 109.00 | 1 012 935.00 | | 622 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | 6 575.00 | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 831.00 | 1 187 016.00 | | 933 831.00 |
DW Advances and down payments received on current orders | 138 814.00 | 32 813.00 | | 138 814.00 |
DX Trade payables and related accounts | 943 822.00 | 490 064.00 | | 943 822.00 |
DY Tax and social security liabilities | 483 285.00 | 689 360.00 | | 483 285.00 |
DZ Fixed asset liabilities and related accounts | 53 616.00 | 88 744.00 | | 53 616.00 |
EC TOTAL (IV) | 2 559 167.00 | 2 494 572.00 | | 2 559 167.00 |
EE Grand total (I to V) | 3 181 276.00 | 3 507 508.00 | | 3 181 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 795 745.00 | | 4 795 745.00 | 4 795 745.00 |
FJ Net sales | 4 795 745.00 | | 4 795 745.00 | 4 795 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 311.00 | |
FQ Other income | | | 12 756.00 | |
FR Total operating income (I) | | | 4 965 812.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 279 812.00 | |
FV Inventory change (raw materials and supplies) | | | 6 523.00 | |
FW Other purchases and external expenses | | | 1 172 566.00 | |
FX Taxes, duties, and similar payments | | | 356 885.00 | |
FY Salaries and Wages | | | 1 889 136.00 | |
FZ Social Security Contributions | | | 783 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 456.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 4 574 446.00 | |
GG - OPERATING RESULT (I - II) | | | 391 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 777.00 | |
GL Other interest and similar income | | | 10 986.00 | |
GP Total financial income (V) | | | 19 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 958.00 | 899 660.00 | | 34 958.00 |
HC Reversals of provisions and transfers of expenses | | 8 460.00 | | |
HD Total exceptional income (VII) | 34 958.00 | 908 121.00 | | 34 958.00 |
HE Exceptional expenses on management operations | 19 615.00 | 75 712.00 | | 19 615.00 |
HG Exceptional depreciation and provisions | | 4 604.00 | | |
HH Total exceptional expenses (VIII) | 19 615.00 | 80 315.00 | | 19 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 343.00 | 827 805.00 | | 15 343.00 |
HJ Employee participation in company results | 24 814.00 | 203 613.00 | | 24 814.00 |
HK Income tax | 42 276.00 | 382 182.00 | | 42 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 533.00 | 5 961 489.00 | | 5 020 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 320.00 | 5 213 589.00 | | 4 662 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 213.00 | 747 900.00 | | 358 213.00 |
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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 | 2 157 508.00 | | 82 991.00 | 2 157 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 277.00 | |
I4 DECREASES Grand Total | 42 154.00 | 1 092.00 | 2 197 253.00 | 42 154.00 |
IO DECREASES Total including other intangible assets | | | 616 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 154.00 | 1 092.00 | 1 465 496.00 | 42 154.00 |
KD ACQUISITIONS Total including other intangible assets | 616 480.00 | | | 616 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 750.00 | | 82 991.00 | 1 425 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 277.00 | | | 115 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 154.00 | | | 42 154.00 |
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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 | 1 151 423.00 | 84 456.00 | | 1 151 423.00 |
PE DEPRECIATION Total including other intangible assets | 18 117.00 | | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 306.00 | 84 456.00 | | 1 133 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 932 480.00 | | | 932 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 013.00 | | | 64 013.00 |
7B Total provisions for depreciation | 93 248.00 | | | 93 248.00 |
7C Grand total | 157 260.00 | | | 157 260.00 |
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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 | 943 822.00 | 943 822.00 | | 943 822.00 |
8C Staff and Related Accounts | 173 418.00 | 173 418.00 | | 173 418.00 |
8D Social Security and Other Social Organizations | 284 530.00 | 284 530.00 | | 284 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 616.00 | 53 616.00 | | 53 616.00 |
UL Receivables related to investments | 87 000.00 | | | 87 000.00 |
UT Other financial assets | 22 030.00 | | | 22 030.00 |
UX Other trade receivables | 757 112.00 | | | 757 112.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 126 527.00 | | | 126 527.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VC Group and associates | 442 949.00 | | | 442 949.00 |
VH Loans with a maturity of more than one year at origin | 5 798.00 | 5 798.00 | | 5 798.00 |
VI Group and Associates | 933 831.00 | 933 831.00 | | 933 831.00 |
VM Income taxes | 20 691.00 | | | 20 691.00 |
VN Other taxes, similar payments | 35 541.00 | | | 35 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 368.00 | 24 368.00 | | 24 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 980.00 | | | 64 980.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 645.00 | 1 451 616.00 | 109 030.00 | 1 560 645.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 353.00 | 2 420 353.00 | | 2 420 353.00 |
