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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 21 954.00 | 9 232.00 | 12 721.00 | 21 954.00 |
AP Buildings | 189 158.00 | 79 323.00 | 109 834.00 | 189 158.00 |
AR Technical installations, industrial equipment and tools | 47 989.00 | 32 337.00 | 15 651.00 | 47 989.00 |
AT Other tangible assets | 650 726.00 | 382 290.00 | 268 436.00 | 650 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 287 134.00 | 510 489.00 | 776 644.00 | 1 287 134.00 |
BT Goods | 1 380 596.00 | 56 169.00 | 1 324 427.00 | 1 380 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 930.00 | 1 894.00 | 13 035.00 | 14 930.00 |
BZ Other receivables | 416 029.00 | | 416 029.00 | 416 029.00 |
CF Cash and cash equivalents | 56 557.00 | | 56 557.00 | 56 557.00 |
CH Prepaid expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 1 883 214.00 | 58 063.00 | 1 825 151.00 | 1 883 214.00 |
CO Grand total (0 to V) | 3 170 348.00 | 568 552.00 | 2 601 795.00 | 3 170 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -387 504.00 | -531 056.00 | | -387 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 288.00 | 143 552.00 | | 224 288.00 |
DK Regulated provisions | 10 475.00 | 12 027.00 | | 10 475.00 |
DL TOTAL (I) | 547 258.00 | 324 522.00 | | 547 258.00 |
DP Provisions for Risks | 36 562.00 | 52 163.00 | | 36 562.00 |
DQ Provisions for Expenses | 8 955.00 | 7 588.00 | | 8 955.00 |
DR TOTAL (IV) | 45 517.00 | 59 751.00 | | 45 517.00 |
DU Loans and Debts from Credit Institutions (3) | 578 358.00 | 764 409.00 | | 578 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 548.00 | 547 952.00 | | 520 548.00 |
DW Advances and down payments received on current orders | 5 503.00 | 4 331.00 | | 5 503.00 |
DX Trade payables and related accounts | 622 086.00 | 634 382.00 | | 622 086.00 |
DY Tax and social security liabilities | 213 904.00 | 214 304.00 | | 213 904.00 |
DZ Fixed asset liabilities and related accounts | | 289.00 | | |
EA Other liabilities | 68 617.00 | 64 155.00 | | 68 617.00 |
EC TOTAL (IV) | 2 009 019.00 | 2 229 825.00 | | 2 009 019.00 |
EE Grand total (I to V) | 2 601 795.00 | 2 614 099.00 | | 2 601 795.00 |
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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 | 5 165 546.00 | | 5 165 546.00 | 5 165 546.00 |
FG Production sold - services | 44 940.00 | | 44 940.00 | 44 940.00 |
FJ Net sales | 5 210 487.00 | | 5 210 487.00 | 5 210 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 477.00 | |
FQ Other income | | | 30 504.00 | |
FR Total operating income (I) | | | 5 302 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 226.00 | |
FT Inventory change (goods) | | | -28 896.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 725 098.00 | |
FX Taxes, duties, and similar payments | | | 58 135.00 | |
FY Salaries and Wages | | | 525 311.00 | |
FZ Social Security Contributions | | | 118 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 956.00 | |
GB Operating Expenses - Provisions | | | 39 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 10 482.00 | |
GF Total Operating Expenses (II) | | | 5 055 597.00 | |
GG - OPERATING RESULT (I - II) | | | 246 871.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 24 180.00 | |
GU Total financial expenses (VI) | | | 24 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 296.00 | | |
HC Reversals of provisions and transfers of expenses | 3 455.00 | 4 855.00 | | 3 455.00 |
HD Total exceptional income (VII) | 3 455.00 | 8 152.00 | | 3 455.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HG Exceptional depreciation and provisions | 1 903.00 | 2 578.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 2 725.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 5 426.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 070.00 | 5 202 626.00 | | 5 306 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 288.00 | 143 552.00 | | 224 288.00 |
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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 | 1 241 369.00 | | 22 250.00 | 1 241 369.00 |
I4 DECREASES Grand Total | | 6 486.00 | 1 257 134.00 | |
IO DECREASES Total including other intangible assets | | | 347 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 305.00 | | | 347 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 578.00 | | 22 250.00 | 887 578.00 |
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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 | 402 532.00 | 107 956.00 | | 402 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 166.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 394.00 | 107 789.00 | | 395 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 520 548.00 | 520 548.00 | | 520 548.00 |
8B Suppliers and Related Accounts | 622 086.00 | 622 086.00 | | 622 086.00 |
8C Staff and Related Accounts | 84 307.00 | 84 307.00 | | 84 307.00 |
8D Social Security and Other Social Organizations | 51 829.00 | 51 829.00 | | 51 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 951.00 | 28 951.00 | | 28 951.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 695.00 | | | 695.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VC Group and associates | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 578 061.00 | 189 253.00 | 388 807.00 | 578 061.00 |
VI Group and Associates | 39 666.00 | 39 666.00 | | 39 666.00 |
VK Loans repaid during the year | 186 066.00 | | | 186 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 803.00 | 22 803.00 | | 22 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 158.00 | | | 297 158.00 |
VS Prepaid expenses | 15 101.00 | | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 061.00 | 446 061.00 | 30 000.00 | 476 061.00 |
VW VAT | 54 963.00 | 54 963.00 | | 54 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 515.00 | 1 614 708.00 | 388 807.00 | 2 003 515.00 |
