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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 | 65 905.00 | 43 282.00 | 22 623.00 | 65 905.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 211 184.00 | 117 698.00 | 93 487.00 | 211 184.00 |
AR Technical installations, industrial equipment and tools | 114 268.00 | 78 750.00 | 35 518.00 | 114 268.00 |
AT Other tangible assets | 515 955.00 | 379 447.00 | 136 508.00 | 515 955.00 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 85 827.00 | | 85 827.00 | 85 827.00 |
BJ TOTAL (I) | 1 088 659.00 | 710 646.00 | 378 013.00 | 1 088 659.00 |
BL Raw materials, supplies | 690 228.00 | 63 334.00 | 626 894.00 | 690 228.00 |
BV Advances and down payments on orders | 59 911.00 | | 59 911.00 | 59 911.00 |
BX Customers and related accounts | 3 303 901.00 | 328 357.00 | 2 975 544.00 | 3 303 901.00 |
BZ Other receivables | 655 410.00 | | 655 410.00 | 655 410.00 |
CF Cash and cash equivalents | 119 161.00 | | 119 161.00 | 119 161.00 |
CH Prepaid expenses | 43 324.00 | | 43 324.00 | 43 324.00 |
CJ TOTAL (II) | 4 871 935.00 | 391 691.00 | 4 480 244.00 | 4 871 935.00 |
CO Grand total (0 to V) | 5 960 594.00 | 1 102 337.00 | 4 858 257.00 | 5 960 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DE Statutory or contractual reserves | 706 442.00 | 706 442.00 | | 706 442.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -777 088.00 | -822 815.00 | | -777 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 408.00 | 45 728.00 | | 71 408.00 |
DL TOTAL (I) | 256 383.00 | 184 975.00 | | 256 383.00 |
DN Conditional advances | | 5 833.00 | | |
DO TOTAL (II) | | 5 833.00 | | |
DP Provisions for Risks | 131 290.00 | 171 290.00 | | 131 290.00 |
DR TOTAL (IV) | 131 290.00 | 171 290.00 | | 131 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252.00 | 114 817.00 | | 5 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 856.00 | 698 445.00 | | 1 462 856.00 |
DX Trade payables and related accounts | 1 839 090.00 | 1 689 004.00 | | 1 839 090.00 |
DY Tax and social security liabilities | 645 776.00 | 1 006 459.00 | | 645 776.00 |
EA Other liabilities | 188 610.00 | 573 454.00 | | 188 610.00 |
EB Prepaid income (2) | 329 000.00 | 195 000.00 | | 329 000.00 |
EC TOTAL (IV) | 4 470 585.00 | 4 277 179.00 | | 4 470 585.00 |
EE Grand total (I to V) | 4 858 257.00 | 4 639 277.00 | | 4 858 257.00 |
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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
FJ Net sales | 8 094 072.00 | | 8 094 072.00 | 8 094 072.00 |
FO Operating subsidies | | | 9 641.00 | |
FQ Other income | | | 143 293.00 | |
FR Total operating income (I) | | | 8 247 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 984.00 | |
FV Inventory change (raw materials and supplies) | | | -302 544.00 | |
FW Other purchases and external expenses | | | 3 287 949.00 | |
FX Taxes, duties, and similar payments | | | 70 019.00 | |
FY Salaries and Wages | | | 1 347 298.00 | |
FZ Social Security Contributions | | | 673 448.00 | |
GE Other Expenses | | | 7 165.00 | |
GF Total Operating Expenses (II) | | | 8 111 154.00 | |
GG - OPERATING RESULT (I - II) | | | 135 851.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 74 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 907.00 | 685 039.00 | | 11 907.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | 26 792.00 | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | 658 247.00 | | 3 356.00 |
HK Income tax | -6 800.00 | -5 867.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 071.00 | 7 301 395.00 | | 8 259 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 662.00 | 7 255 668.00 | | 8 187 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 408.00 | 45 727.00 | | 71 408.00 |
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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 | 1 190 793.00 | | 91 062.00 | 1 190 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 230.00 | 89 877.00 | |
I4 DECREASES Grand Total | | 193 196.00 | 1 088 659.00 | |
IO DECREASES Total including other intangible assets | | | 65 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 260.00 | 841 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 316.00 | | | 70 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 790.00 | | 28 877.00 | 840 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 218.00 | | 58 890.00 | 188 218.00 |
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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 | 657 454.00 | 89 158.00 | 35 966.00 | 657 454.00 |
PE DEPRECIATION Total including other intangible assets | 38 846.00 | 12 143.00 | 7 706.00 | 38 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 138.00 | 77 015.00 | 28 260.00 | 527 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 290.00 | 49 000.00 | 89 000.00 | 171 290.00 |
7C Grand total | 171 290.00 | 49 000.00 | 89 000.00 | 171 290.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 89 000.00 | |
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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 | 1 839 090.00 | 1 839 090.00 | | 1 839 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 467.00 | 1 651 467.00 | | 1 651 467.00 |
8L Deferred income | 329 000.00 | 329 000.00 | | 329 000.00 |
VG Loans with a maturity of up to one year at origin | 5 252.00 | 5 252.00 | | 5 252.00 |
VK Loans repaid during the year | 7 792.00 | | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 410.00 | | | 655 410.00 |
VS Prepaid expenses | 43 324.00 | | | 43 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 463.00 | 4 027 158.00 | 61 304.00 | 4 088 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 585.00 | 4 470 585.00 | | 4 470 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
YQ Equipment leasing commitment | 60 018.00 | | | 60 018.00 |
YS Bills discounted but not yet due | 178 136.00 | | | 178 136.00 |
