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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 | 7 000.00 | 327.00 | 6 673.00 | 7 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 3 975.00 | 3 975.00 | | 3 975.00 |
AP Buildings | 269 928.00 | 111 322.00 | 158 606.00 | 269 928.00 |
AR Technical installations, industrial equipment and tools | 152 364.00 | 139 501.00 | 12 863.00 | 152 364.00 |
AT Other tangible assets | 207 976.00 | 182 387.00 | 25 589.00 | 207 976.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 712 399.00 | 437 512.00 | 274 887.00 | 712 399.00 |
BT Goods | 368 295.00 | 15 738.00 | 352 557.00 | 368 295.00 |
BX Customers and related accounts | 493 141.00 | 44 739.00 | 448 402.00 | 493 141.00 |
BZ Other receivables | 127 736.00 | | 127 736.00 | 127 736.00 |
CF Cash and cash equivalents | 104 746.00 | | 104 746.00 | 104 746.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 100 308.00 | 60 477.00 | 1 039 831.00 | 1 100 308.00 |
CO Grand total (0 to V) | 1 812 707.00 | 497 989.00 | 1 314 718.00 | 1 812 707.00 |
CU Other investments | 2 566.00 | | 2 566.00 | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 451 164.00 | 455 233.00 | | 451 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | -4 069.00 | | 16 681.00 |
DJ Investment subsidies | 37 039.00 | 37 039.00 | | 37 039.00 |
DL TOTAL (I) | 559 883.00 | 543 203.00 | | 559 883.00 |
DU Loans and Debts from Credit Institutions (3) | 223 160.00 | 271 991.00 | | 223 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 230.00 | 22 213.00 | | 32 230.00 |
DW Advances and down payments received on current orders | 28 108.00 | 53 000.00 | | 28 108.00 |
DX Trade payables and related accounts | 310 278.00 | 236 729.00 | | 310 278.00 |
DY Tax and social security liabilities | 138 132.00 | 138 538.00 | | 138 132.00 |
EA Other liabilities | 22 927.00 | 11 539.00 | | 22 927.00 |
EC TOTAL (IV) | 754 835.00 | 734 008.00 | | 754 835.00 |
EE Grand total (I to V) | 1 314 718.00 | 1 277 211.00 | | 1 314 718.00 |
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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 | 1 955 619.00 | | 1 955 619.00 | 1 955 619.00 |
FG Production sold - services | 528 032.00 | 406.00 | 528 438.00 | 528 032.00 |
FJ Net sales | 2 483 652.00 | 406.00 | 2 484 058.00 | 2 483 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 760.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 513 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 371.00 | |
FT Inventory change (goods) | | | -35 912.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 338 309.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 312 798.00 | |
FZ Social Security Contributions | | | 118 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 183.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 2 495 979.00 | |
GG - OPERATING RESULT (I - II) | | | 17 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 535.00 | 4 077.00 | | 13 535.00 |
HD Total exceptional income (VII) | 13 535.00 | 4 077.00 | | 13 535.00 |
HE Exceptional expenses on management operations | 1 320.00 | 6 743.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 8 242.00 | 14 440.00 | | 8 242.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | 21 183.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | -17 106.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 652.00 | 2 011 658.00 | | 2 526 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 971.00 | 2 015 727.00 | | 2 509 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | -4 069.00 | | 16 681.00 |
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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 | 701 128.00 | | 20 191.00 | 701 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 712 399.00 | |
IO DECREASES Total including other intangible assets | | | 67 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 634 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 7 000.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 972.00 | | 13 191.00 | 629 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
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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 | 414 363.00 | 26 827.00 | 3 677.00 | 414 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 414 363.00 | 26 500.00 | 3 677.00 | 414 363.00 |
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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 | 18 893.00 | 15 738.00 | 18 893.00 | 18 893.00 |
6T Receivables | 44 338.00 | 445.00 | 44.00 | 44 338.00 |
7B Total provisions for depreciation | 63 231.00 | 16 183.00 | 18 937.00 | 63 231.00 |
7C Grand total | 63 231.00 | 16 183.00 | 18 937.00 | 63 231.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 183.00 | 18 937.00 | |
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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 | 14 505.00 | 12 370.00 | | 14 505.00 |
8B Suppliers and Related Accounts | 310 278.00 | 310 278.00 | | 310 278.00 |
8C Staff and Related Accounts | 39 559.00 | 39 559.00 | | 39 559.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
UX Other trade receivables | 414 433.00 | 414 433.00 | | 414 433.00 |
UZ Social Security, other social security organizations | -710.00 | -710.00 | | -710.00 |
VA Doubtful or disputed receivables | 78 708.00 | 78 708.00 | | 78 708.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 223 160.00 | 57 683.00 | 165 477.00 | 223 160.00 |
VI Group and Associates | 17 726.00 | 17 726.00 | | 17 726.00 |
VJ Loans taken out during the year | 5 490.00 | | | 5 490.00 |
VK Loans repaid during the year | 60 486.00 | | | 60 486.00 |
VM Income taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
VN Other taxes, similar payments | 25 927.00 | 25 927.00 | | 25 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 887.00 | 95 887.00 | | 95 887.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 878.00 | 627 268.00 | 7 610.00 | 634 878.00 |
VW VAT | 65 909.00 | 65 909.00 | | 65 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 727.00 | 559 115.00 | 165 477.00 | 726 727.00 |
