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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 | 34 716.00 | 6 021.00 | 28 694.00 | 34 716.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 046 404.00 | 607 465.00 | 438 938.00 | 1 046 404.00 |
AT Other tangible assets | 2 032 038.00 | 808 399.00 | 1 223 639.00 | 2 032 038.00 |
BH Other financial assets | 185 760.00 | | 185 760.00 | 185 760.00 |
BJ TOTAL (I) | 3 305 397.00 | 1 428 365.00 | 1 877 032.00 | 3 305 397.00 |
BT Goods | 616 837.00 | 40 619.00 | 576 218.00 | 616 837.00 |
BV Advances and down payments on orders | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 2 092 877.00 | 1 428.00 | 2 091 449.00 | 2 092 877.00 |
BZ Other receivables | 57 134.00 | | 57 134.00 | 57 134.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 350 881.00 | | 350 881.00 | 350 881.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 3 125 227.00 | 42 047.00 | 3 083 179.00 | 3 125 227.00 |
CO Grand total (0 to V) | 6 430 623.00 | 1 470 413.00 | 4 960 211.00 | 6 430 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 669.00 | | | 254 669.00 |
DJ Investment subsidies | 24 222.00 | | | 24 222.00 |
DK Regulated provisions | 215 443.00 | | | 215 443.00 |
DL TOTAL (I) | 699 334.00 | | | 699 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 514.00 | | | 1 885 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 025.00 | | | 196 025.00 |
DW Advances and down payments received on current orders | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 1 633 422.00 | | | 1 633 422.00 |
DY Tax and social security liabilities | 523 545.00 | | | 523 545.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | | | 928.00 |
EA Other liabilities | 19 054.00 | | | 19 054.00 |
EB Prepaid income (2) | 615.00 | | | 615.00 |
EC TOTAL (IV) | 4 260 877.00 | | | 4 260 877.00 |
EE Grand total (I to V) | 4 960 211.00 | | | 4 960 211.00 |
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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 | 9 755 349.00 | | 9 755 349.00 | 9 755 349.00 |
FG Production sold - services | 2 773 847.00 | | 2 773 847.00 | 2 773 847.00 |
FJ Net sales | 12 529 196.00 | | 12 529 196.00 | 12 529 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 152.00 | |
FQ Other income | | | 16 112.00 | |
FR Total operating income (I) | | | 12 610 460.00 | |
FS Purchases of goods (including customs duties) | | | 9 202 558.00 | |
FT Inventory change (goods) | | | -29 772.00 | |
FW Other purchases and external expenses | | | 997 799.00 | |
FX Taxes, duties, and similar payments | | | 121 492.00 | |
FY Salaries and Wages | | | 1 032 795.00 | |
FZ Social Security Contributions | | | 517 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 185 678.00 | |
GG - OPERATING RESULT (I - II) | | | 424 782.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 21 554.00 | |
GU Total financial expenses (VI) | | | 21 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 152.00 | | | 65 152.00 |
HA Exceptional income from management transactions | 2 748.00 | | | 2 748.00 |
HB Exceptional income from capital transactions | 56 252.00 | | | 56 252.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 60 151.00 | | | 60 151.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 9 737.00 | | | 9 737.00 |
HG Exceptional depreciation and provisions | 121 127.00 | | | 121 127.00 |
HH Total exceptional expenses (VIII) | 131 914.00 | | | 131 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 763.00 | | | -71 763.00 |
HK Income tax | 77 102.00 | | | 77 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 670 916.00 | | | 12 670 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 416 247.00 | | | 12 416 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 669.00 | | | 254 669.00 |
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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 | 2 386 608.00 | | 1 014 558.00 | 2 386 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 185 760.00 | |
I4 DECREASES Grand Total | | 95 770.00 | 3 305 397.00 | |
IO DECREASES Total including other intangible assets | | | 41 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 234.00 | 3 078 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 196.00 | | 30 000.00 | 11 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 117.00 | | 984 558.00 | 2 188 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 296.00 | | | 187 296.00 |
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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 | 360 259.00 | | | 360 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 953.00 | | | 358 953.00 |
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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 | 112 611.00 | 103 983.00 | 1 150.00 | 112 611.00 |
6N Inventories and work in progress | 40 552.00 | 68.00 | | 40 552.00 |
6T Receivables | 1 428.00 | | | 1 428.00 |
7B Total provisions for depreciation | 41 980.00 | 68.00 | | 41 980.00 |
7C Grand total | 154 590.00 | 104 051.00 | 1 150.00 | 154 590.00 |
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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 | 140 100.00 | 58 850.00 | 81 250.00 | 140 100.00 |
8B Suppliers and Related Accounts | 1 633 422.00 | 1 633 422.00 | | 1 633 422.00 |
8C Staff and Related Accounts | 123 548.00 | 123 548.00 | | 123 548.00 |
8D Social Security and Other Social Organizations | 170 820.00 | 170 820.00 | | 170 820.00 |
8E Income Taxes | 21 177.00 | 21 177.00 | | 21 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 185 760.00 | | | 185 760.00 |
UX Other trade receivables | 2 091 169.00 | | | 2 091 169.00 |
VA Doubtful or disputed receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 33 043.00 | | | 33 043.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 885 390.00 | 510 144.00 | 1 375 246.00 | 1 885 390.00 |
VI Group and Associates | 55 925.00 | 55 925.00 | | 55 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 091.00 | | | 24 091.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 887.00 | 2 148 419.00 | 187 468.00 | 2 335 887.00 |
VW VAT | 206 412.00 | 206 412.00 | | 206 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 103.00 | 2 802 608.00 | 1 456 496.00 | 4 259 103.00 |
