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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 | 1 017 268.00 | 38 944.00 | 978 324.00 | 1 017 268.00 |
AT Other tangible assets | 10 405.00 | 7 021.00 | 3 383.00 | 10 405.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 027 673.00 | 45 966.00 | 981 707.00 | 1 027 673.00 |
BX Customers and related accounts | 4 987 097.00 | 251 502.00 | 4 735 595.00 | 4 987 097.00 |
BZ Other receivables | 4 112 448.00 | | 4 112 448.00 | 4 112 448.00 |
CF Cash and cash equivalents | 261 536.00 | | 261 536.00 | 261 536.00 |
CH Prepaid expenses | 139 810.00 | | 139 810.00 | 139 810.00 |
CJ TOTAL (II) | 9 500 892.00 | 251 502.00 | 9 249 390.00 | 9 500 892.00 |
CO Grand total (0 to V) | 10 528 565.00 | 297 468.00 | 10 231 097.00 | 10 528 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 78 116.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 597.00 | 1 553 215.00 | | 347 597.00 |
DK Regulated provisions | 115 761.00 | | | 115 761.00 |
DL TOTAL (I) | 1 563 358.00 | 2 631 331.00 | | 1 563 358.00 |
DP Provisions for Risks | 183 485.00 | 105 021.00 | | 183 485.00 |
DQ Provisions for Expenses | 96 366.00 | 21 155.00 | | 96 366.00 |
DR TOTAL (IV) | 279 851.00 | 126 176.00 | | 279 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 16 417.00 | | 2 281.00 |
DW Advances and down payments received on current orders | 595 436.00 | 676 557.00 | | 595 436.00 |
DX Trade payables and related accounts | 5 948 368.00 | 5 281 033.00 | | 5 948 368.00 |
DY Tax and social security liabilities | 574 749.00 | 684 270.00 | | 574 749.00 |
DZ Fixed asset liabilities and related accounts | 149 025.00 | 36 197.00 | | 149 025.00 |
EA Other liabilities | 1 118 029.00 | 998 621.00 | | 1 118 029.00 |
EC TOTAL (IV) | 8 387 888.00 | 7 693 094.00 | | 8 387 888.00 |
EE Grand total (I to V) | 10 231 097.00 | 10 450 601.00 | | 10 231 097.00 |
EG Accrued income and payables due within one year | 7 792 452.00 | 7 016 537.00 | | 7 792 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | 16 417.00 | | 2 281.00 |
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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 | 44 413 327.00 | | 44 413 327.00 | 44 413 327.00 |
FD Production sold - goods | | 2 277 476.00 | 2 277 476.00 | |
FG Production sold - services | 5 956 008.00 | 82 282.00 | 6 038 290.00 | 5 956 008.00 |
FJ Net sales | 50 369 334.00 | 2 359 758.00 | 52 729 093.00 | 50 369 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 131.00 | |
FQ Other income | | | 351 320.00 | |
FR Total operating income (I) | | | 53 677 544.00 | |
FS Purchases of goods (including customs duties) | | | 16 293 336.00 | |
FW Other purchases and external expenses | | | 35 201 961.00 | |
FX Taxes, duties, and similar payments | | | 105 768.00 | |
FY Salaries and Wages | | | 784 900.00 | |
FZ Social Security Contributions | | | 352 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 667.00 | |
GE Other Expenses | | | 611 298.00 | |
GF Total Operating Expenses (II) | | | 53 790 699.00 | |
GG - OPERATING RESULT (I - II) | | | -113 156.00 | |
GL Other interest and similar income | | | 256 993.00 | |
GP Total financial income (V) | | | 256 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 854.00 | 2 304.00 | | 43 854.00 |
HA Exceptional income from management transactions | 641 585.00 | | | 641 585.00 |
HC Reversals of provisions and transfers of expenses | | 5 499.00 | | |
HD Total exceptional income (VII) | 641 585.00 | 5 499.00 | | 641 585.00 |
HF Exceptional expenses on capital transactions | 2 592.00 | | | 2 592.00 |
HG Exceptional depreciation and provisions | 204 757.00 | | | 204 757.00 |
HH Total exceptional expenses (VIII) | 207 349.00 | | | 207 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 236.00 | 5 499.00 | | 434 236.00 |
HK Income tax | 229 455.00 | 830 757.00 | | 229 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 576 121.00 | 57 739 785.00 | | 54 576 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 228 524.00 | 56 186 570.00 | | 54 228 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 597.00 | 1 553 215.00 | | 347 597.00 |
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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 | 372.00 | | 1 001.00 | 372.00 |
I4 DECREASES Grand Total | 342.00 | 4.00 | 1 028.00 | 342.00 |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 342.00 | 4.00 | 10.00 | 342.00 |
KD ACQUISITIONS Total including other intangible assets | 17.00 | | 1 000.00 | 17.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356.00 | | 1.00 | 356.00 |
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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 | 24.00 | 23.00 | 1.00 | 24.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 22.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 1.00 | 1.00 | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 116.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126.00 | 258.00 | 105.00 | 126.00 |
6T Receivables | 452.00 | 248.00 | 448.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | 248.00 | 448.00 | 452.00 |
7C Grand total | 578.00 | 621.00 | 553.00 | 578.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 553.00 | |
UJ - Exceptional | | 205.00 | | |
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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 4 706.00 | | | 4 706.00 |
VA Doubtful or disputed receivables | 281.00 | | | 281.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 417.00 | | | 417.00 |
VN Other taxes, similar payments | 47.00 | | | 47.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 239.00 | 9 239.00 | | 9 239.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792.00 | 7 792.00 | | 7 792.00 |
