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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 892.00 | 24 892.00 | | 24 892.00 |
AF Concessions, Patents and Similar Rights | 196 742.00 | 180 625.00 | 16 117.00 | 196 742.00 |
AH Goodwill | 62 914.00 | 62 914.00 | | 62 914.00 |
AP Buildings | 59 179.00 | 41 987.00 | 17 192.00 | 59 179.00 |
AR Technical installations, industrial equipment and tools | 3 343 812.00 | 1 365 773.00 | 1 978 040.00 | 3 343 812.00 |
AT Other tangible assets | 1 064 398.00 | 871 501.00 | 192 897.00 | 1 064 398.00 |
AV Fixed assets in progress | 4 954.00 | | 4 954.00 | 4 954.00 |
BF Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 4 793 933.00 | 2 547 693.00 | 2 246 240.00 | 4 793 933.00 |
BL Raw materials, supplies | 233 510.00 | 23 232.00 | 210 279.00 | 233 510.00 |
BX Customers and related accounts | 5 058 513.00 | 248 555.00 | 4 809 958.00 | 5 058 513.00 |
BZ Other receivables | 444 219.00 | | 444 219.00 | 444 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 016.00 | | 323 016.00 | 323 016.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 6 068 793.00 | 271 786.00 | 5 797 007.00 | 6 068 793.00 |
CO Grand total (0 to V) | 10 862 726.00 | 2 819 479.00 | 8 043 247.00 | 10 862 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 755.00 | 1 356 755.00 | | 1 356 755.00 |
DD Legal reserve (1) | 165 934.00 | 165 934.00 | | 165 934.00 |
DE Statutory or contractual reserves | 561 180.00 | 561 180.00 | | 561 180.00 |
DH Retained earnings | -15 208.00 | -29 063.00 | | -15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 210.00 | 13 855.00 | | 175 210.00 |
DL TOTAL (I) | 2 243 872.00 | 2 068 662.00 | | 2 243 872.00 |
DU Loans and Debts from Credit Institutions (3) | 364 438.00 | 413 137.00 | | 364 438.00 |
DW Advances and down payments received on current orders | 4 488.00 | 7 679.00 | | 4 488.00 |
DX Trade payables and related accounts | 4 970 932.00 | 4 784 109.00 | | 4 970 932.00 |
DY Tax and social security liabilities | 352 071.00 | 391 007.00 | | 352 071.00 |
DZ Fixed asset liabilities and related accounts | 179.00 | 95 597.00 | | 179.00 |
EA Other liabilities | 107 266.00 | 74 166.00 | | 107 266.00 |
EC TOTAL (IV) | 5 799 375.00 | 5 765 695.00 | | 5 799 375.00 |
EE Grand total (I to V) | 8 043 247.00 | 7 834 357.00 | | 8 043 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 936 293.00 | | 6 936 293.00 | 6 936 293.00 |
FG Production sold - services | 316 390.00 | | 316 390.00 | 316 390.00 |
FJ Net sales | 7 252 683.00 | | 7 252 683.00 | 7 252 683.00 |
FM Inventory production | | | 2 050.00 | |
FN Capitalized production | | | 411 678.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 269.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 7 971 795.00 | |
FU Purchases of raw materials and other supplies | | | 441 671.00 | |
FV Inventory change (raw materials and supplies) | | | 55 693.00 | |
FW Other purchases and external expenses | | | 6 103 983.00 | |
FX Taxes, duties, and similar payments | | | 47 658.00 | |
FY Salaries and Wages | | | 426 472.00 | |
FZ Social Security Contributions | | | 188 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 736.00 | |
GB Operating Expenses - Provisions | | | 62 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 044.00 | |
GE Other Expenses | | | 62 004.00 | |
GF Total Operating Expenses (II) | | | 7 787 086.00 | |
GG - OPERATING RESULT (I - II) | | | 184 709.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 9 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 214.00 | 7 762 860.00 | | 7 972 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 003.00 | 7 749 005.00 | | 7 797 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 210.00 | 13 855.00 | | 175 210.00 |
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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 | 4 326 214.00 | | 470 623.00 | 4 326 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 892.00 | | | 24 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | 2 904.00 | | 4 793 933.00 | 2 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 892.00 | |
IO DECREASES Total including other intangible assets | | | 259 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 904.00 | | 4 472 344.00 | 2 904.00 |
KD ACQUISITIONS Total including other intangible assets | 254 608.00 | | 5 048.00 | 254 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 672.00 | | 465 576.00 | 4 009 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 041.00 | | | 37 041.00 |
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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 | 2 148 043.00 | 336 736.00 | | 2 148 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 892.00 | | | 24 892.00 |
PE DEPRECIATION Total including other intangible assets | 160 573.00 | 20 053.00 | | 160 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 578.00 | 316 683.00 | | 1 962 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 62 914.00 | | |
6N Inventories and work in progress | 23 232.00 | | | 23 232.00 |
6T Receivables | 486 115.00 | 61 044.00 | 298 604.00 | 486 115.00 |
7B Total provisions for depreciation | 509 346.00 | 123 958.00 | 298 604.00 | 509 346.00 |
7C Grand total | 509 346.00 | 123 958.00 | 298 604.00 | 509 346.00 |
UE of which provisions and reversals: - Operating | | | 123 958.00 | |
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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 | 4 970 932.00 | 4 970 932.00 | | 4 970 932.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 71 331.00 | 71 331.00 | | 71 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 266.00 | 107 266.00 | | 107 266.00 |
UP Loans | 33 090.00 | | | 33 090.00 |
UT Other financial assets | 3 951.00 | | | 3 951.00 |
UX Other trade receivables | 3 870 276.00 | | | 3 870 276.00 |
UZ Social Security, other social security organizations | 15 063.00 | | | 15 063.00 |
VA Doubtful or disputed receivables | 1 188 237.00 | | | 1 188 237.00 |
VB VAT | 395 172.00 | | | 395 172.00 |
VH Loans with a maturity of more than one year at origin | 364 438.00 | 51 051.00 | 184 008.00 | 364 438.00 |
VK Loans repaid during the year | 47 533.00 | | | 47 533.00 |
VM Income taxes | 28 084.00 | | | 28 084.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | | | 5 480.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 308.00 | 5 512 267.00 | 37 041.00 | 5 549 308.00 |
VW VAT | 267 535.00 | 267 535.00 | | 267 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 887.00 | 5 481 500.00 | 184 008.00 | 5 794 887.00 |
