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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 | 16 199.00 | 12 710.00 | 3 489.00 | 16 199.00 |
AN Land | 81 355.00 | 65 055.00 | 16 300.00 | 81 355.00 |
AR Technical installations, industrial equipment and tools | 161 362.00 | 159 731.00 | 1 631.00 | 161 362.00 |
AT Other tangible assets | 138 471.00 | 30 155.00 | 108 316.00 | 138 471.00 |
AV Fixed assets in progress | 421 935.00 | 65 420.00 | 356 515.00 | 421 935.00 |
BB Receivables related to investments | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 91 269.00 | | 91 269.00 | 91 269.00 |
BJ TOTAL (I) | 920 640.00 | 339 183.00 | 581 457.00 | 920 640.00 |
BL Raw materials, supplies | 96 156.00 | | 96 156.00 | 96 156.00 |
BT Goods | 836 049.00 | | 836 049.00 | 836 049.00 |
BV Advances and down payments on orders | 48 851.00 | | 48 851.00 | 48 851.00 |
BX Customers and related accounts | 5 732 437.00 | 77 102.00 | 5 655 335.00 | 5 732 437.00 |
BZ Other receivables | 1 478 179.00 | 367 031.00 | 1 111 148.00 | 1 478 179.00 |
CF Cash and cash equivalents | 343 958.00 | | 343 958.00 | 343 958.00 |
CH Prepaid expenses | 134 772.00 | | 134 772.00 | 134 772.00 |
CJ TOTAL (II) | 8 670 403.00 | 444 133.00 | 8 226 270.00 | 8 670 403.00 |
CO Grand total (0 to V) | 9 591 042.00 | 783 316.00 | 8 807 726.00 | 9 591 042.00 |
CX Development or Research and Development Expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 495 000.00 | | | 1 495 000.00 |
DH Retained earnings | 212 483.00 | | | 212 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 006.00 | | | 431 006.00 |
DL TOTAL (I) | 2 413 489.00 | | | 2 413 489.00 |
DQ Provisions for Expenses | 214 970.00 | | | 214 970.00 |
DR TOTAL (IV) | 214 970.00 | | | 214 970.00 |
DU Loans and Debts from Credit Institutions (3) | 160 986.00 | | | 160 986.00 |
DW Advances and down payments received on current orders | 13 693.00 | | | 13 693.00 |
DX Trade payables and related accounts | 4 785 055.00 | | | 4 785 055.00 |
DY Tax and social security liabilities | 777 370.00 | | | 777 370.00 |
EA Other liabilities | 436 249.00 | | | 436 249.00 |
EB Prepaid income (2) | 5 914.00 | | | 5 914.00 |
EC TOTAL (IV) | 6 179 268.00 | | | 6 179 268.00 |
EE Grand total (I to V) | 8 807 727.00 | | | 8 807 727.00 |
EG Accrued income and payables due within one year | 6 033 603.00 | | | 6 033 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 986.00 | | | 160 986.00 |
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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 | 19 840 692.00 | | 19 840 692.00 | 19 840 692.00 |
FD Production sold - goods | -4 000.00 | | -4 000.00 | -4 000.00 |
FG Production sold - services | 755 161.00 | | 755 161.00 | 755 161.00 |
FJ Net sales | 20 591 853.00 | | 20 591 853.00 | 20 591 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 477.00 | |
FR Total operating income (I) | | | 20 939 331.00 | |
FS Purchases of goods (including customs duties) | | | 14 050 910.00 | |
FT Inventory change (goods) | | | 99 061.00 | |
FU Purchases of raw materials and other supplies | | | 14 855.00 | |
FV Inventory change (raw materials and supplies) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 4 091 410.00 | |
FX Taxes, duties, and similar payments | | | 89 396.00 | |
FY Salaries and Wages | | | 1 196 450.00 | |
FZ Social Security Contributions | | | 473 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 884.00 | |
GE Other Expenses | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 20 394 679.00 | |
GG - OPERATING RESULT (I - II) | | | 544 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 816.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 14 958.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GS Negative differences of foreign exchange | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 296.00 | | | 33 296.00 |
HB Exceptional income from capital transactions | 615 811.00 | | | 615 811.00 |
HC Reversals of provisions and transfers of expenses | 37 700.00 | | | 37 700.00 |
HD Total exceptional income (VII) | 686 808.00 | | | 686 808.00 |
HE Exceptional expenses on management operations | 71 930.00 | | | 71 930.00 |
HF Exceptional expenses on capital transactions | 568 099.00 | | | 568 099.00 |
HH Total exceptional expenses (VIII) | 640 029.00 | | | 640 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 779.00 | | | 46 779.00 |
HK Income tax | 170 968.00 | | | 170 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 641 097.00 | | | 21 641 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210 091.00 | | | 21 210 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 006.00 | | | 431 006.00 |
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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 | 3 116 833.00 | | 274 673.00 | 3 116 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 111.00 | | | 6 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 440.00 | |
I4 DECREASES Grand Total | | 2 515 540.00 | 893 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 111.00 | |
IO DECREASES Total including other intangible assets | | | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515 540.00 | 803 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 199.00 | | | 16 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 083.00 | | 274 673.00 | 3 026 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 440.00 | | | 68 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 2 022 378.00 | 18 343.00 | 12 051 281.00 | 2 022 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 162.00 | 950.00 | | 5 162.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 507.00 | 17 393.00 | 12 051 281.00 | 2 004 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 956.00 | 214 970.00 | 315 956.00 | 315 956.00 |
6E on fixed assets – tangible | 46 560.00 | 83 915.00 | | 46 560.00 |
6N Inventories and work in progress | 32 769.00 | | 32 769.00 | 32 769.00 |
6T Receivables | 74 624.00 | 37 534.00 | 35 055.00 | 74 624.00 |
6X Other provisions for depreciation | 367 031.00 | | | 367 031.00 |
7B Total provisions for depreciation | 520 983.00 | 121 449.00 | 67 824.00 | 520 983.00 |
7C Grand total | 836 939.00 | 336 418.00 | 383 780.00 | 836 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 693.00 | 13 693.00 | | 13 693.00 |
8B Suppliers and Related Accounts | 4 785 055.00 | 4 785 055.00 | | 4 785 055.00 |
8D Social Security and Other Social Organizations | 358 880.00 | 358 880.00 | | 358 880.00 |
8E Income Taxes | 170 968.00 | 170 966.00 | | 170 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 249.00 | 436 249.00 | | 436 249.00 |
8L Deferred income | 5 914.00 | 5 914.00 | | 5 914.00 |
UL Receivables related to investments | 3 936.00 | | | 3 936.00 |
UT Other financial assets | 91 269.00 | | | 91 269.00 |
UX Other trade receivables | 5 642 151.00 | | | 5 642 151.00 |
VA Doubtful or disputed receivables | 90 286.00 | | | 90 286.00 |
VC Group and associates | 1 014 816.00 | | | 1 014 816.00 |
VH Loans with a maturity of more than one year at origin | 160 986.00 | 160 986.00 | | 160 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 006.00 | 22 006.00 | | 22 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 363.00 | | | 463 363.00 |
VS Prepaid expenses | 134 772.00 | | | 134 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440 593.00 | 7 345 388.00 | 95 205.00 | 7 440 593.00 |
VW VAT | 225 516.00 | 225 516.00 | | 225 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 267.00 | 6 179 267.00 | | 6 179 267.00 |
