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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 | 30 908.00 | 30 908.00 | | 30 908.00 |
AR Technical installations, industrial equipment and tools | 527 725.00 | 392 381.00 | 135 343.00 | 527 725.00 |
AT Other tangible assets | 11 855 543.00 | 9 097 513.00 | 2 758 030.00 | 11 855 543.00 |
AV Fixed assets in progress | 1 976 820.00 | | 1 976 820.00 | 1 976 820.00 |
BF Loans | 19 436.00 | | 19 436.00 | 19 436.00 |
BH Other financial assets | 571 745.00 | | 571 745.00 | 571 745.00 |
BJ TOTAL (I) | 15 155 074.00 | 9 520 803.00 | 5 634 271.00 | 15 155 074.00 |
BX Customers and related accounts | 632 847.00 | | 632 847.00 | 632 847.00 |
BZ Other receivables | 22 778 579.00 | | 22 778 579.00 | 22 778 579.00 |
CF Cash and cash equivalents | 1 187 484.00 | | 1 187 484.00 | 1 187 484.00 |
CH Prepaid expenses | 583 617.00 | | 583 617.00 | 583 617.00 |
CJ TOTAL (II) | 25 182 529.00 | | 25 182 529.00 | 25 182 529.00 |
CO Grand total (0 to V) | 40 337 604.00 | 9 520 803.00 | 30 816 800.00 | 40 337 604.00 |
CU Other investments | 172 893.00 | | 172 893.00 | 172 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 300.00 | 10 076 300.00 | | 10 076 300.00 |
DD Legal reserve (1) | 584 573.00 | 560 862.00 | | 584 573.00 |
DG Other reserves | 4 445 140.00 | 4 444 635.00 | | 4 445 140.00 |
DH Retained earnings | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 742.00 | 474 215.00 | | 319 742.00 |
DL TOTAL (I) | 15 875 756.00 | 15 556 014.00 | | 15 875 756.00 |
DP Provisions for Risks | 278 537.00 | 399 000.00 | | 278 537.00 |
DQ Provisions for Expenses | 196 221.00 | 186 319.00 | | 196 221.00 |
DR TOTAL (IV) | 474 758.00 | 585 319.00 | | 474 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 18 952.00 | | 19 458.00 |
DW Advances and down payments received on current orders | -295.00 | | | -295.00 |
DX Trade payables and related accounts | 7 028 725.00 | 8 119 846.00 | | 7 028 725.00 |
DY Tax and social security liabilities | 2 943 917.00 | 3 172 267.00 | | 2 943 917.00 |
DZ Fixed asset liabilities and related accounts | 662 395.00 | | | 662 395.00 |
EA Other liabilities | 146 076.00 | 201 084.00 | | 146 076.00 |
EB Prepaid income (2) | 3 666 007.00 | 94 244.00 | | 3 666 007.00 |
EC TOTAL (IV) | 14 466 286.00 | 11 606 394.00 | | 14 466 286.00 |
EE Grand total (I to V) | 30 816 800.00 | 27 747 728.00 | | 30 816 800.00 |
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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 | 65 418 419.00 | | 65 418 419.00 | 65 418 419.00 |
FG Production sold - services | 429 265.00 | | 429 265.00 | 429 265.00 |
FJ Net sales | 65 847 684.00 | | 65 847 684.00 | 65 847 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 000.00 | |
FQ Other income | | | 306 459.00 | |
FR Total operating income (I) | | | 66 553 143.00 | |
FS Purchases of goods (including customs duties) | | | 45 863 564.00 | |
FW Other purchases and external expenses | | | 9 513 937.00 | |
FX Taxes, duties, and similar payments | | | 758 246.00 | |
FY Salaries and Wages | | | 6 299 916.00 | |
FZ Social Security Contributions | | | 2 804 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 439.00 | |
GE Other Expenses | | | 127 758.00 | |
GF Total Operating Expenses (II) | | | 66 227 914.00 | |
GG - OPERATING RESULT (I - II) | | | 325 229.00 | |
GN Positive exchange differences | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GS Negative differences of foreign exchange | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 13 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 003.00 | | |
HH Total exceptional expenses (VIII) | | 2 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 003.00 | | |
HK Income tax | | 106 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 561 019.00 | 77 418 134.00 | | 66 561 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 241 277.00 | 76 943 918.00 | | 66 241 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 742.00 | 474 215.00 | | 319 742.00 |
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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 | 12 739 544.00 | 49 130.00 | 3 602 623.00 | 12 739 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 075.00 | |
I4 DECREASES Grand Total | | 1 236 223.00 | 15 155 074.00 | |
IO DECREASES Total including other intangible assets | | | 30 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 223.00 | 14 360 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 908.00 | | | 30 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 944 701.00 | 49 130.00 | 3 602 481.00 | 11 944 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 934.00 | | 141.00 | 763 934.00 |
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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 | 10 185 489.00 | 571 537.00 | 1 236 223.00 | 10 185 489.00 |
PE DEPRECIATION Total including other intangible assets | 30 908.00 | | | 30 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 154 580.00 | 571 537.00 | 1 236 223.00 | 10 154 580.00 |
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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
8B Suppliers and Related Accounts | 7 028 725.00 | 7 028 725.00 | | 7 028 725.00 |
8C Staff and Related Accounts | 1 132 214.00 | 1 132 214.00 | | 1 132 214.00 |
8D Social Security and Other Social Organizations | 809 997.00 | 809 997.00 | | 809 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 395.00 | 662 395.00 | | 662 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 076.00 | 146 076.00 | | 146 076.00 |
8L Deferred income | 3 666 007.00 | 3 666 007.00 | | 3 666 007.00 |
UP Loans | 19 436.00 | | | 19 436.00 |
UT Other financial assets | 571 745.00 | | | 571 745.00 |
UX Other trade receivables | 632 547.00 | | | 632 547.00 |
UY Staff and related accounts | 47 329.00 | | | 47 329.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 21 615 507.00 | | | 21 615 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 075.00 | 470 075.00 | | 470 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 527.00 | | | 1 114 527.00 |
VS Prepaid expenses | 583 617.00 | | | 583 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 586 227.00 | 23 995 044.00 | 591 182.00 | 24 586 227.00 |
VW VAT | 531 629.00 | 531 629.00 | | 531 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 466 581.00 | 14 466 581.00 | | 14 466 581.00 |
