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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 | 38 892.00 | 19 408.00 | 19 483.00 | 38 892.00 |
AH Goodwill | 309 600.00 | | 309 600.00 | 309 600.00 |
AJ Other Intangible Assets | 1 142 615.00 | 144 178.00 | 998 437.00 | 1 142 615.00 |
AR Technical installations, industrial equipment and tools | 131 656.00 | 21 705.00 | 109 951.00 | 131 656.00 |
AT Other tangible assets | 1 142 615.00 | 144 178.00 | 998 437.00 | 1 142 615.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
BJ TOTAL (I) | 1 635 645.00 | 185 292.00 | 1 450 353.00 | 1 635 645.00 |
BN Goods in progress | 41 159.00 | | 41 159.00 | 41 159.00 |
BP Services in progress | 4 303.00 | | 4 303.00 | 4 303.00 |
BT Goods | 6 215 614.00 | 122 002.00 | 6 093 612.00 | 6 215 614.00 |
BX Customers and related accounts | 781 060.00 | 3 623.00 | 777 437.00 | 781 060.00 |
BZ Other receivables | 955 851.00 | | 955 851.00 | 955 851.00 |
CD Marketable securities | 676 667.00 | | 676 667.00 | 676 667.00 |
CF Cash and cash equivalents | 193 325.00 | | 193 325.00 | 193 325.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 8 880 187.00 | 125 625.00 | 8 754 562.00 | 8 880 187.00 |
CO Grand total (0 to V) | 10 515 832.00 | 310 917.00 | 10 204 915.00 | 10 515 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 632.00 | 516 632.00 | | 516 632.00 |
DD Legal reserve (1) | 15 875.00 | 15 000.00 | | 15 875.00 |
DG Other reserves | 16 551.00 | | | 16 551.00 |
DH Retained earnings | | -3 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | 21 069.00 | | 29 795.00 |
DL TOTAL (I) | 578 853.00 | 549 057.00 | | 578 853.00 |
DU Loans and Debts from Credit Institutions (3) | 603 298.00 | 64 763.00 | | 603 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 210.00 | | | 1 028 210.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 5 396 656.00 | 4 045 634.00 | | 5 396 656.00 |
DY Tax and social security liabilities | 519 509.00 | 253 946.00 | | 519 509.00 |
EA Other liabilities | 1 681 971.00 | 1 681 971.00 | | 1 681 971.00 |
EB Prepaid income (2) | 396 265.00 | 20 811.00 | | 396 265.00 |
EC TOTAL (IV) | 9 626 062.00 | 6 067 125.00 | | 9 626 062.00 |
EE Grand total (I to V) | 10 204 915.00 | 6 616 182.00 | | 10 204 915.00 |
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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 | | | 23 282 469.00 | |
FD Production sold - goods | | | 1 769 364.00 | |
FM Inventory production | | | 18 254.00 | |
FQ Other income | | | 51 143.00 | |
FR Total operating income (I) | | | 25 121 230.00 | |
FS Purchases of goods (including customs duties) | | | 23 529 105.00 | |
FT Inventory change (goods) | | | -2 822 738.00 | |
FW Other purchases and external expenses | | | 2 432 417.00 | |
FX Taxes, duties, and similar payments | | | 159 616.00 | |
FY Salaries and Wages | | | 1 077 435.00 | |
FZ Social Security Contributions | | | 467 326.00 | |
GB Operating Expenses - Provisions | | | 208 922.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 914 107.00 | |
GG - OPERATING RESULT (I - II) | | | 68 339.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 21 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 21 109.00 | 26 693.00 | | 21 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 019.00 | -26 693.00 | | -21 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 795.00 | 21 069.00 | | 29 795.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 411.00 | 11 471.00 | | 1 411.00 |
KD ACQUISITIONS Total including other intangible assets | 28 469.00 | 10 423.00 | | 28 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 078.00 | 1 088 271.00 | 493 078.00 | 679 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | 11 471.00 | | 1 411.00 |
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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 | 28 221.00 | | | 28 221.00 |
PE DEPRECIATION Total including other intangible assets | 13 979.00 | 5 429.00 | | 13 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 242.00 | 151 642.00 | | 14 242.00 |
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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 | 5 396 656.00 | 5 396 656.00 | | 5 396 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710 181.00 | 2 710 181.00 | | 2 710 181.00 |
8L Deferred income | 396 265.00 | 396 265.00 | | 396 265.00 |
UT Other financial assets | 11 471.00 | | | 11 471.00 |
UX Other trade receivables | 11 471.00 | | | 11 471.00 |
VG Loans with a maturity of up to one year at origin | 40 848.00 | 40 848.00 | | 40 848.00 |
VH Loans with a maturity of more than one year at origin | 562 450.00 | 138 764.00 | 423 686.00 | 562 450.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 137 550.00 | | | 137 550.00 |
VS Prepaid expenses | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 590.00 | 1 749 119.00 | 11 471.00 | 1 760 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 909.00 | 9 202 223.00 | 423 686.00 | 9 625 909.00 |
