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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 | 471 726.00 | 408 406.00 | 63 319.00 | 471 726.00 |
AH Goodwill | 143 012.00 | | 143 012.00 | 143 012.00 |
AJ Other Intangible Assets | 18 885.00 | 18 885.00 | | 18 885.00 |
AN Land | 481 779.00 | | 481 779.00 | 481 779.00 |
AP Buildings | 4 169 913.00 | 1 103 270.00 | 3 066 643.00 | 4 169 913.00 |
AR Technical installations, industrial equipment and tools | 1 696 577.00 | 940 560.00 | 756 016.00 | 1 696 577.00 |
AT Other tangible assets | 1 418 820.00 | 903 947.00 | 514 872.00 | 1 418 820.00 |
BF Loans | 146 933.00 | | 146 933.00 | 146 933.00 |
BH Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 9 063 162.00 | 3 664 618.00 | 5 398 543.00 | 9 063 162.00 |
BL Raw materials, supplies | 586 556.00 | | 586 556.00 | 586 556.00 |
BN Goods in progress | 2 454 482.00 | | 2 454 482.00 | 2 454 482.00 |
BT Goods | 2 211 137.00 | 59 342.00 | 2 151 795.00 | 2 211 137.00 |
BV Advances and down payments on orders | 42 401.00 | | 42 401.00 | 42 401.00 |
BX Customers and related accounts | 12 980 769.00 | 157 244.00 | 12 823 525.00 | 12 980 769.00 |
BZ Other receivables | 474 576.00 | | 474 576.00 | 474 576.00 |
CF Cash and cash equivalents | 156 781.00 | | 156 781.00 | 156 781.00 |
CH Prepaid expenses | 85 202.00 | | 85 202.00 | 85 202.00 |
CJ TOTAL (II) | 18 991 906.00 | 216 586.00 | 18 775 320.00 | 18 991 906.00 |
CN Currency translation adjustments (V) | 34 470.00 | | 34 470.00 | 34 470.00 |
CO Grand total (0 to V) | 28 136 039.00 | 3 881 204.00 | 24 254 835.00 | 28 136 039.00 |
CR Shares due in more than one year | 188 267.00 | | | 188 267.00 |
CW Deferred expenses or loan issuance costs | 46 500.00 | | 46 500.00 | 46 500.00 |
CX Development or Research and Development Expenses | 485 238.00 | 289 548.00 | 195 690.00 | 485 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 81 500.00 | | | 81 500.00 |
DH Retained earnings | -803 406.00 | | | -803 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 622.00 | | | 207 622.00 |
DL TOTAL (I) | 4 485 716.00 | | | 4 485 716.00 |
DP Provisions for Risks | 74 406.00 | | | 74 406.00 |
DR TOTAL (IV) | 74 406.00 | | | 74 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 524.00 | | | 1 618 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630 779.00 | | | 10 630 779.00 |
DW Advances and down payments received on current orders | 513 710.00 | | | 513 710.00 |
DX Trade payables and related accounts | 4 590 933.00 | | | 4 590 933.00 |
DY Tax and social security liabilities | 1 611 258.00 | | | 1 611 258.00 |
EA Other liabilities | 728 191.00 | | | 728 191.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 19 694 648.00 | | | 19 694 648.00 |
ED (V) | 64.00 | | | 64.00 |
EE Grand total (I to V) | 24 254 835.00 | | | 24 254 835.00 |
EG Accrued income and payables due within one year | 7 483 492.00 | | | 7 483 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 524.00 | | | 18 524.00 |
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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 | 15 252 068.00 | 5 260 551.00 | 20 512 619.00 | 15 252 068.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 1 920 899.00 | 387 522.00 | 2 308 422.00 | 1 920 899.00 |
FJ Net sales | 17 173 074.00 | 5 648 074.00 | 22 821 148.00 | 17 173 074.00 |
FM Inventory production | | | 1 072 814.00 | |
FN Capitalized production | | | 213 507.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 727.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 24 282 063.00 | |
FS Purchases of goods (including customs duties) | | | 8 576 759.00 | |
FT Inventory change (goods) | | | -704 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 999.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 6 969 818.00 | |
FX Taxes, duties, and similar payments | | | 498 747.00 | |
FY Salaries and Wages | | | 4 357 215.00 | |
FZ Social Security Contributions | | | 1 926 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 362.00 | |
GE Other Expenses | | | 16 321.00 | |
GF Total Operating Expenses (II) | | | 23 769 373.00 | |
GG - OPERATING RESULT (I - II) | | | 512 690.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 5 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GN Positive exchange differences | | | 18 379.00 | |
GP Total financial income (V) | | | 24 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 406.00 | |
GR Interest and similar expenses | | | 305 271.00 | |
GS Negative differences of foreign exchange | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 346 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 336.00 | | | 38 336.00 |
A4 Equity method investments | 16 264.00 | | | 16 264.00 |
HB Exceptional income from capital transactions | 47 887.00 | | | 47 887.00 |
HD Total exceptional income (VII) | 47 887.00 | | | 47 887.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 31 138.00 | | | 31 138.00 |
HH Total exceptional expenses (VIII) | 31 273.00 | | | 31 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 613.00 | | | 16 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 354 414.00 | | | 24 354 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 146 791.00 | | | 24 146 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 622.00 | | | 207 622.00 |
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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 | 8 660 012.00 | | 601 571.00 | 8 660 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 730.00 | | 213 507.00 | 271 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 006.00 | 177 209.00 | |
I4 DECREASES Grand Total | | 198 421.00 | 9 063 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 485 238.00 | |
IO DECREASES Total including other intangible assets | | | 633 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 415.00 | 7 767 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 323.00 | | 3 300.00 | 630 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601 013.00 | | 234 491.00 | 7 601 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 943.00 | | 150 272.00 | 156 943.00 |
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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 | 3 104 214.00 | 597 679.00 | 37 277.00 | 3 104 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 730.00 | 17 817.00 | | 271 730.00 |
PE DEPRECIATION Total including other intangible assets | 397 246.00 | 30 046.00 | | 397 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 237.00 | 549 816.00 | 37 277.00 | 2 435 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 160.00 | 34 406.00 | 69 160.00 | 109 160.00 |
6N Inventories and work in progress | 59 726.00 | 59 342.00 | 59 726.00 | 59 726.00 |
6T Receivables | 120 088.00 | 43 020.00 | 5 864.00 | 120 088.00 |
7B Total provisions for depreciation | 179 815.00 | 102 362.00 | 65 590.00 | 179 815.00 |
7C Grand total | 288 975.00 | 136 768.00 | 134 750.00 | 288 975.00 |
UE of which provisions and reversals: - Operating | | 102 362.00 | 134 390.00 | |
UG - Financial | | 34 406.00 | 360.00 | |
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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 | 20 746.00 | | 20 746.00 | 20 746.00 |
8B Suppliers and Related Accounts | 4 590 933.00 | 4 590 933.00 | | 4 590 933.00 |
8C Staff and Related Accounts | 430 228.00 | 430 228.00 | | 430 228.00 |
8D Social Security and Other Social Organizations | 500 934.00 | 500 934.00 | | 500 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 191.00 | 728 191.00 | | 728 191.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 146 933.00 | | | 146 933.00 |
UT Other financial assets | 30 276.00 | | | 30 276.00 |
UX Other trade receivables | 12 792 501.00 | | | 12 792 501.00 |
UZ Social Security, other social security organizations | 3 025.00 | | | 3 025.00 |
VA Doubtful or disputed receivables | 188 267.00 | | | 188 267.00 |
VB VAT | 229 813.00 | | | 229 813.00 |
VG Loans with a maturity of up to one year at origin | 18 524.00 | 18 524.00 | | 18 524.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 533 333.00 | 1 066 667.00 | 1 600 000.00 |
VI Group and Associates | 10 610 033.00 | | | 10 610 033.00 |
VK Loans repaid during the year | 533 333.00 | | | 533 333.00 |
VM Income taxes | 127 907.00 | | | 127 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 438.00 | 226 438.00 | | 226 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 829.00 | | | 113 829.00 |
VS Prepaid expenses | 85 202.00 | | | 85 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717 758.00 | 13 352 281.00 | 365 476.00 | 13 717 758.00 |
VW VAT | 453 656.00 | 453 656.00 | | 453 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 180 938.00 | 7 483 492.00 | 1 087 413.00 | 19 180 938.00 |
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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 |
9Z Other taxes, duties, and similar payments | 498 747.00 | | | 498 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 681.00 | | | 144 681.00 |
ST Other accounts | 1 273 733.00 | | | 1 273 733.00 |
XQ Rental, rental and co-ownership charges | 121 696.00 | | | 121 696.00 |
YP Average staff number | 85.00 | | | 85.00 |
YT Subcontracting | 5 385 477.00 | | | 5 385 477.00 |
YU External personnel | 44 229.00 | | | 44 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 747.00 | | | 498 747.00 |
YY Amount of VAT collected | 3 158 826.00 | | | 3 158 826.00 |
YZ Total deductible VAT on goods and services | 1 981 218.00 | | | 1 981 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 969 818.00 | | | 6 969 818.00 |
