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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 | 54 137.00 | 46 023.00 | 8 114.00 | 54 137.00 |
AR Technical installations, industrial equipment and tools | 49 434.00 | 13 541.00 | 35 893.00 | 49 434.00 |
AT Other tangible assets | 310 609.00 | 162 934.00 | 147 675.00 | 310 609.00 |
AV Fixed assets in progress | 225 754.00 | | 225 754.00 | 225 754.00 |
BH Other financial assets | 43 388.00 | | 43 388.00 | 43 388.00 |
BJ TOTAL (I) | 683 322.00 | 222 498.00 | 460 824.00 | 683 322.00 |
BL Raw materials, supplies | 7 721.00 | | 7 721.00 | 7 721.00 |
BT Goods | 713 547.00 | | 713 547.00 | 713 547.00 |
BV Advances and down payments on orders | 7 133.00 | | 7 133.00 | 7 133.00 |
BX Customers and related accounts | 782 048.00 | 31 000.00 | 751 048.00 | 782 048.00 |
BZ Other receivables | 127 662.00 | | 127 662.00 | 127 662.00 |
CF Cash and cash equivalents | 602 316.00 | | 602 316.00 | 602 316.00 |
CH Prepaid expenses | 120 964.00 | | 120 964.00 | 120 964.00 |
CJ TOTAL (II) | 2 361 390.00 | 31 000.00 | 2 330 390.00 | 2 361 390.00 |
CO Grand total (0 to V) | 3 044 712.00 | 253 498.00 | 2 791 214.00 | 3 044 712.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DB Share, merger, contribution premiums, etc. | 37 475.00 | 37 475.00 | | 37 475.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 937.00 | 108 033.00 | | 65 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 879.00 | -42 097.00 | | 115 879.00 |
DL TOTAL (I) | 226 491.00 | 110 611.00 | | 226 491.00 |
DU Loans and Debts from Credit Institutions (3) | 469 706.00 | 295 252.00 | | 469 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 040.00 | 744 149.00 | | 674 040.00 |
DW Advances and down payments received on current orders | 335.00 | 9.00 | | 335.00 |
DX Trade payables and related accounts | 1 038 586.00 | 1 100 775.00 | | 1 038 586.00 |
DY Tax and social security liabilities | 283 568.00 | 253 432.00 | | 283 568.00 |
DZ Fixed asset liabilities and related accounts | 96 545.00 | | | 96 545.00 |
EB Prepaid income (2) | 1 943.00 | 3 414.00 | | 1 943.00 |
EC TOTAL (IV) | 2 564 723.00 | 2 397 031.00 | | 2 564 723.00 |
EE Grand total (I to V) | 2 791 214.00 | 2 507 642.00 | | 2 791 214.00 |
EG Accrued income and payables due within one year | 2 356 630.00 | 2 397 031.00 | | 2 356 630.00 |
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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 | 12 255 219.00 | 90 623.00 | 12 345 842.00 | 12 255 219.00 |
FD Production sold - goods | 2 949.00 | | 2 949.00 | 2 949.00 |
FG Production sold - services | 5 883.00 | | 5 883.00 | 5 883.00 |
FJ Net sales | 12 264 052.00 | 90 623.00 | 12 354 675.00 | 12 264 052.00 |
FO Operating subsidies | | | 16 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 143.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 12 699 298.00 | |
FS Purchases of goods (including customs duties) | | | 10 680 205.00 | |
FT Inventory change (goods) | | | 13 298.00 | |
FU Purchases of raw materials and other supplies | | | 57 494.00 | |
FV Inventory change (raw materials and supplies) | | | -3 407.00 | |
FW Other purchases and external expenses | | | 603 735.00 | |
FX Taxes, duties, and similar payments | | | 60 475.00 | |
FY Salaries and Wages | | | 758 918.00 | |
FZ Social Security Contributions | | | 253 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 12 542 918.00 | |
GG - OPERATING RESULT (I - II) | | | 156 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 586.00 | |
GU Total financial expenses (VI) | | | 20 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 733.00 | 3 333.00 | | 37 733.00 |
HD Total exceptional income (VII) | 37 733.00 | 3 333.00 | | 37 733.00 |
HE Exceptional expenses on management operations | 9 164.00 | 6 058.00 | | 9 164.00 |
HF Exceptional expenses on capital transactions | 37 733.00 | 5 817.00 | | 37 733.00 |
HH Total exceptional expenses (VIII) | 46 897.00 | 11 875.00 | | 46 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 164.00 | -8 542.00 | | -9 164.00 |
HK Income tax | 10 751.00 | | | 10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 737 031.00 | 11 685 678.00 | | 12 737 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 152.00 | 11 727 774.00 | | 12 621 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 879.00 | -42 097.00 | | 115 879.00 |
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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 | 360 667.00 | | 360 387.00 | 360 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 388.00 | |
I4 DECREASES Grand Total | | 37 733.00 | 683 322.00 | |
IO DECREASES Total including other intangible assets | | | 54 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 733.00 | 585 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 310.00 | | 15 827.00 | 38 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 307.00 | | 302 223.00 | 321 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 42 338.00 | 1 050.00 |
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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 | 134 567.00 | 87 931.00 | | 134 567.00 |
PE DEPRECIATION Total including other intangible assets | 29 475.00 | 16 548.00 | | 29 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 092.00 | 71 383.00 | | 105 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 000.00 | | |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 038 586.00 | 1 038 586.00 | | 1 038 586.00 |
8C Staff and Related Accounts | 129 807.00 | 129 807.00 | | 129 807.00 |
8D Social Security and Other Social Organizations | 80 132.00 | 80 132.00 | | 80 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 545.00 | 96 545.00 | | 96 545.00 |
8L Deferred income | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 43 388.00 | -1.00 | | 43 388.00 |
UX Other trade receivables | 782 048.00 | | | 782 048.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 14 323.00 | | | 14 323.00 |
VG Loans with a maturity of up to one year at origin | 300 312.00 | 211 723.00 | 88 589.00 | 300 312.00 |
VH Loans with a maturity of more than one year at origin | 169 394.00 | 49 889.00 | 93 367.00 | 169 394.00 |
VI Group and Associates | 674 040.00 | 674 040.00 | | 674 040.00 |
VJ Loans taken out during the year | 52 264.00 | | | 52 264.00 |
VM Income taxes | 19 441.00 | | | 19 441.00 |
VP Miscellaneous | 32 728.00 | | | 32 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 771.00 | | | 60 771.00 |
VS Prepaid expenses | 120 964.00 | | | 120 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 061.00 | 1 030 673.00 | 43 388.00 | 1 074 061.00 |
VW VAT | 58 831.00 | 58 831.00 | | 58 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 388.00 | 2 356 294.00 | 181 956.00 | 2 564 388.00 |
