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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 3 103.00 | 64.00 | 3 039.00 | 3 103.00 |
AR Technical installations, industrial equipment and tools | 900 232.00 | 756 492.00 | 143 740.00 | 900 232.00 |
AT Other tangible assets | 2 276 586.00 | 1 332 784.00 | 943 802.00 | 2 276 586.00 |
AX Advances and down payments | 3 170.00 | | 3 170.00 | 3 170.00 |
BD Other fixed assets | 555 453.00 | | 555 453.00 | 555 453.00 |
BH Other financial assets | 226 579.00 | | 226 579.00 | 226 579.00 |
BJ TOTAL (I) | 6 093 178.00 | 2 235 856.00 | 3 857 321.00 | 6 093 178.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BT Goods | 1 918 335.00 | | 1 918 335.00 | 1 918 335.00 |
BX Customers and related accounts | 372 850.00 | 11 907.00 | 360 943.00 | 372 850.00 |
BZ Other receivables | 2 128 833.00 | 2 284.00 | 2 126 550.00 | 2 128 833.00 |
CF Cash and cash equivalents | 571 099.00 | | 571 099.00 | 571 099.00 |
CH Prepaid expenses | 149 383.00 | | 149 383.00 | 149 383.00 |
CJ TOTAL (II) | 5 147 363.00 | 14 191.00 | 5 133 172.00 | 5 147 363.00 |
CO Grand total (0 to V) | 11 240 540.00 | 2 250 047.00 | 8 990 493.00 | 11 240 540.00 |
CU Other investments | 1 676 640.00 | | 1 676 640.00 | 1 676 640.00 |
CX Development or Research and Development Expenses | 146 516.00 | 146 516.00 | | 146 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 1 364 338.00 | | | 1 364 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 176.00 | | | 340 176.00 |
DL TOTAL (I) | 2 090 614.00 | | | 2 090 614.00 |
DP Provisions for Risks | 116 858.00 | | | 116 858.00 |
DR TOTAL (IV) | 116 858.00 | | | 116 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 151.00 | | | 3 324 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 2 371 003.00 | | | 2 371 003.00 |
DY Tax and social security liabilities | 775 169.00 | | | 775 169.00 |
DZ Fixed asset liabilities and related accounts | 1 815.00 | | | 1 815.00 |
EA Other liabilities | 309 906.00 | | | 309 906.00 |
EC TOTAL (IV) | 6 783 022.00 | | | 6 783 022.00 |
EE Grand total (I to V) | 8 990 493.00 | | | 8 990 493.00 |
EG Accrued income and payables due within one year | 5 117 548.00 | | | 5 117 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259 400.00 | | | 1 259 400.00 |
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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 | 30 158 944.00 | | 30 158 944.00 | 30 158 944.00 |
FD Production sold - goods | 1 205 989.00 | | 1 205 989.00 | 1 205 989.00 |
FG Production sold - services | 472 265.00 | | 472 265.00 | 472 265.00 |
FJ Net sales | 31 837 197.00 | | 31 837 197.00 | 31 837 197.00 |
FO Operating subsidies | | | 107 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 680.00 | |
FQ Other income | | | 187 365.00 | |
FR Total operating income (I) | | | 32 151 755.00 | |
FS Purchases of goods (including customs duties) | | | 25 916 998.00 | |
FT Inventory change (goods) | | | 103 130.00 | |
FU Purchases of raw materials and other supplies | | | 237 142.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 2 178 160.00 | |
FX Taxes, duties, and similar payments | | | 386 807.00 | |
FY Salaries and Wages | | | 2 131 368.00 | |
FZ Social Security Contributions | | | 658 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 907.00 | |
GE Other Expenses | | | 52 755.00 | |
GF Total Operating Expenses (II) | | | 31 924 321.00 | |
GG - OPERATING RESULT (I - II) | | | 227 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 616.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 14 566.00 | |
GP Total financial income (V) | | | 206 652.00 | |
GR Interest and similar expenses | | | 34 980.00 | |
GU Total financial expenses (VI) | | | 34 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | | | 11 381.00 |
HA Exceptional income from management transactions | 23 713.00 | | | 23 713.00 |
HB Exceptional income from capital transactions | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 125 213.00 | | | 125 213.00 |
HE Exceptional expenses on management operations | 86 556.00 | | | 86 556.00 |
HF Exceptional expenses on capital transactions | 100 111.00 | | | 100 111.00 |
HG Exceptional depreciation and provisions | 116 858.00 | | | 116 858.00 |
HH Total exceptional expenses (VIII) | 303 524.00 | | | 303 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 311.00 | | | -178 311.00 |
HJ Employee participation in company results | 37 062.00 | | | 37 062.00 |
HK Income tax | -156 443.00 | | | -156 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 483 619.00 | | | 32 483 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 143 444.00 | | | 32 143 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 176.00 | | | 340 176.00 |
HP References: Equipment leasing | 52 719.00 | | | 52 719.00 |
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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 | 6 110 717.00 | | 92 021.00 | 6 110 717.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 100 000.00 | 2 458 672.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 109 550.00 | 6 093 178.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 451 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 3 183 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 414.00 | | | 451 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 748.00 | | 54 894.00 | 3 137 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 555.00 | | 37 127.00 | 2 521 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 116 858.00 | | |
5Z Total provisions for risks and expenses | | 116 858.00 | | |
6T Receivables | 8 379.00 | 11 907.00 | 8 379.00 | 8 379.00 |
6X Other provisions for depreciation | 2 284.00 | | | 2 284.00 |
7B Total provisions for depreciation | 10 663.00 | 11 907.00 | 8 379.00 | 10 663.00 |
7C Grand total | 10 663.00 | 128 765.00 | 8 379.00 | 10 663.00 |
UE of which provisions and reversals: - Operating | | 11 907.00 | 8 379.00 | |
UJ - Exceptional | | 116 858.00 | | |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 2 371 003.00 | 2 371 003.00 | | 2 371 003.00 |
8C Staff and Related Accounts | 351 697.00 | 351 697.00 | | 351 697.00 |
8D Social Security and Other Social Organizations | 200 297.00 | 200 297.00 | | 200 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 906.00 | 309 906.00 | | 309 906.00 |
UT Other financial assets | 226 579.00 | | | 226 579.00 |
UX Other trade receivables | 352 515.00 | | | 352 515.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 20 335.00 | | | 20 335.00 |
VB VAT | 63 407.00 | | | 63 407.00 |
VC Group and associates | 1 732 785.00 | | | 1 732 785.00 |
VG Loans with a maturity of up to one year at origin | 1 259 400.00 | 1 259 400.00 | | 1 259 400.00 |
VH Loans with a maturity of more than one year at origin | 2 064 751.00 | 399 277.00 | 671 119.00 | 2 064 751.00 |
VK Loans repaid during the year | 695 870.00 | | | 695 870.00 |
VN Other taxes, similar payments | 50 799.00 | | | 50 799.00 |
VP Miscellaneous | 64 117.00 | | | 64 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 599.00 | 180 599.00 | | 180 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 425.00 | | | 217 425.00 |
VS Prepaid expenses | 149 383.00 | | | 149 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 645.00 | 2 651 066.00 | 226 579.00 | 2 877 645.00 |
VW VAT | 42 576.00 | 42 576.00 | | 42 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 557.00 | 5 117 083.00 | 671 119.00 | 6 782 557.00 |
