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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 | 38 425.00 | 35 752.00 | 2 673.00 | 38 425.00 |
AJ Other Intangible Assets | 12 000.00 | 8 642.00 | 3 358.00 | 12 000.00 |
AT Other tangible assets | 632 822.00 | 554 256.00 | 78 566.00 | 632 822.00 |
BH Other financial assets | 86 623.00 | | 86 623.00 | 86 623.00 |
BJ TOTAL (I) | 4 433 068.00 | 2 172 873.00 | 2 260 194.00 | 4 433 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 588 827.00 | 800.00 | 2 588 027.00 | 2 588 827.00 |
BZ Other receivables | 1 566 237.00 | | 1 566 237.00 | 1 566 237.00 |
CD Marketable securities | 2 804 675.00 | | 2 804 675.00 | 2 804 675.00 |
CF Cash and cash equivalents | 611 463.00 | | 611 463.00 | 611 463.00 |
CH Prepaid expenses | 53 819.00 | | 53 819.00 | 53 819.00 |
CJ TOTAL (II) | 7 625 022.00 | 800.00 | 7 624 222.00 | 7 625 022.00 |
CO Grand total (0 to V) | 12 058 089.00 | 2 173 673.00 | 9 884 416.00 | 12 058 089.00 |
CU Other investments | 3 336 614.00 | 1 261 932.00 | 2 074 682.00 | 3 336 614.00 |
CX Development or Research and Development Expenses | 326 584.00 | 312 292.00 | 14 292.00 | 326 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 000.00 | | 16 001.00 |
DG Other reserves | 744 258.00 | 487 695.00 | | 744 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 569.00 | 256 563.00 | | 474 569.00 |
DK Regulated provisions | 151 000.00 | 151 000.00 | | 151 000.00 |
DL TOTAL (I) | 1 545 827.00 | 1 071 258.00 | | 1 545 827.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 268.00 | | 2 222.00 |
DX Trade payables and related accounts | 7 621 529.00 | 7 425 168.00 | | 7 621 529.00 |
DY Tax and social security liabilities | 714 731.00 | 708 244.00 | | 714 731.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 8 338 589.00 | 8 133 788.00 | | 8 338 589.00 |
EE Grand total (I to V) | 9 884 416.00 | 9 249 046.00 | | 9 884 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 127 382.00 | | 8 164 127.00 | 8 127 382.00 |
FJ Net sales | 8 127 382.00 | | 8 164 127.00 | 8 127 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 263.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 8 259 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 635 666.00 | |
FW Other purchases and external expenses | | | 5 455 801.00 | |
FX Taxes, duties, and similar payments | | | 48 151.00 | |
FY Salaries and Wages | | | 767 988.00 | |
FZ Social Security Contributions | | | 379 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 179.00 | |
GF Total Operating Expenses (II) | | | 7 576 597.00 | |
GG - OPERATING RESULT (I - II) | | | 683 105.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 976.00 | |
GL Other interest and similar income | | | 29 282.00 | |
GP Total financial income (V) | | | 179 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 151 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 7 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 7 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 4 493.00 | 215.00 | | 4 493.00 |
HF Exceptional expenses on capital transactions | | 4 393.00 | | |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 4 493.00 | 4 775.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | 2 225.00 | | -3 243.00 |
HK Income tax | 223 745.00 | 197 956.00 | | 223 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 211.00 | 8 234 886.00 | | 8 440 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 642.00 | 7 978 323.00 | | 7 965 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 569.00 | 256 563.00 | | 474 569.00 |
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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 | 4 392 886.00 | | 55 573.00 | 4 392 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 084.00 | | 8 500.00 | 318 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 237.00 | |
I4 DECREASES Grand Total | | 15 391.00 | 4 433 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326 584.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 50 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 694.00 | 632 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 122.00 | | | 51 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 242.00 | | 34 275.00 | 613 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 439.00 | | 12 798.00 | 3 410 439.00 |
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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 | 882 360.00 | 43 973.00 | 15 391.00 | 882 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 979.00 | 13 313.00 | | 298 979.00 |
PE DEPRECIATION Total including other intangible assets | 39 577.00 | 5 513.00 | 697.00 | 39 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 804.00 | 25 146.00 | 14 694.00 | 543 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 000.00 | | | 151 000.00 |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
6T Receivables | 5 466.00 | | 4 666.00 | 5 466.00 |
7B Total provisions for depreciation | 1 117 398.00 | 150 000.00 | 4 666.00 | 1 117 398.00 |
7C Grand total | 1 312 398.00 | 150 000.00 | 48 666.00 | 1 312 398.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 621 529.00 | 7 621 529.00 | | 7 621 529.00 |
8C Staff and Related Accounts | 115 114.00 | 115 114.00 | | 115 114.00 |
8D Social Security and Other Social Organizations | 112 539.00 | 112 539.00 | | 112 539.00 |
8E Income Taxes | 15 899.00 | 15 899.00 | | 15 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 86 623.00 | | | 86 623.00 |
UX Other trade receivables | 2 587 870.00 | | | 2 587 870.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 1 321 782.00 | | | 1 321 782.00 |
VC Group and associates | 215 120.00 | | | 215 120.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VN Other taxes, similar payments | 26 773.00 | | | 26 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 061.00 | 40 061.00 | | 40 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VS Prepaid expenses | 53 819.00 | | | 53 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 506.00 | 4 208 883.00 | 86 623.00 | 4 295 506.00 |
VW VAT | 431 119.00 | 431 119.00 | | 431 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 589.00 | 8 338 589.00 | | 8 338 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
