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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 | 1 045 308.00 | 353 989.00 | 691 319.00 | 1 045 308.00 |
AH Goodwill | 348 825.00 | | 348 825.00 | 348 825.00 |
AN Land | 3 219.00 | 759.00 | 2 460.00 | 3 219.00 |
AP Buildings | 1 043 722.00 | 706 885.00 | 336 837.00 | 1 043 722.00 |
AR Technical installations, industrial equipment and tools | 3 406 824.00 | 2 589 344.00 | 817 481.00 | 3 406 824.00 |
AT Other tangible assets | 952 552.00 | 834 336.00 | 118 216.00 | 952 552.00 |
BF Loans | 13 841.00 | | 13 841.00 | 13 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 463 852.00 | 5 558 694.00 | 2 905 159.00 | 8 463 852.00 |
BL Raw materials, supplies | 773 138.00 | | 773 138.00 | 773 138.00 |
BN Goods in progress | 10 968.00 | | 10 968.00 | 10 968.00 |
BR Intermediate and finished products | 597 682.00 | | 597 682.00 | 597 682.00 |
BT Goods | 439 591.00 | | 439 591.00 | 439 591.00 |
BX Customers and related accounts | 22 037 733.00 | 291 267.00 | 21 746 466.00 | 22 037 733.00 |
BZ Other receivables | 4 906 536.00 | | 4 906 536.00 | 4 906 536.00 |
CF Cash and cash equivalents | 519 478.00 | | 519 478.00 | 519 478.00 |
CH Prepaid expenses | 385 647.00 | | 385 647.00 | 385 647.00 |
CJ TOTAL (II) | 29 670 773.00 | 291 267.00 | 29 379 506.00 | 29 670 773.00 |
CO Grand total (0 to V) | 38 134 625.00 | 5 849 961.00 | 32 284 664.00 | 38 134 625.00 |
CP Shares due in less than one year | 13 841.00 | | | 13 841.00 |
CX Development or Research and Development Expenses | 1 649 562.00 | 1 073 380.00 | 576 181.00 | 1 649 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 9 260.00 | | | 9 260.00 |
DG Other reserves | 175 938.00 | | | 175 938.00 |
DH Retained earnings | | -13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 495.00 | 185 210.00 | | 102 495.00 |
DL TOTAL (I) | 1 787 792.00 | 1 685 297.00 | | 1 787 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 444 464.00 | 9 290 214.00 | | 7 444 464.00 |
DX Trade payables and related accounts | 20 580 953.00 | 20 101 302.00 | | 20 580 953.00 |
DY Tax and social security liabilities | 859 350.00 | 565 681.00 | | 859 350.00 |
EA Other liabilities | 980 912.00 | 663 928.00 | | 980 912.00 |
EB Prepaid income (2) | 631 193.00 | 238 935.00 | | 631 193.00 |
EC TOTAL (IV) | 30 496 872.00 | 30 874 771.00 | | 30 496 872.00 |
EE Grand total (I to V) | 32 284 664.00 | 32 560 068.00 | | 32 284 664.00 |
EG Accrued income and payables due within one year | 23 052 408.00 | 21 584 557.00 | | 23 052 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 710.00 | | |
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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 | 13 294 404.00 | | 13 294 404.00 | 13 294 404.00 |
FD Production sold - goods | 15 199 694.00 | 935 907.00 | 16 135 601.00 | 15 199 694.00 |
FG Production sold - services | 102 371.00 | | 102 371.00 | 102 371.00 |
FJ Net sales | 28 596 469.00 | 935 907.00 | 29 532 376.00 | 28 596 469.00 |
FM Inventory production | | | -16 502.00 | |
FN Capitalized production | | | 237 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 116.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 30 358 579.00 | |
FS Purchases of goods (including customs duties) | | | 7 650 348.00 | |
FT Inventory change (goods) | | | 13 320.00 | |
FU Purchases of raw materials and other supplies | | | 7 197 986.00 | |
FV Inventory change (raw materials and supplies) | | | 92 196.00 | |
FW Other purchases and external expenses | | | 12 846 022.00 | |
FX Taxes, duties, and similar payments | | | 160 649.00 | |
FY Salaries and Wages | | | 978 636.00 | |
FZ Social Security Contributions | | | 243 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 978.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 29 953 557.00 | |
GG - OPERATING RESULT (I - II) | | | 405 023.00 | |
GL Other interest and similar income | | | 800 701.00 | |
GP Total financial income (V) | | | 800 701.00 | |
GR Interest and similar expenses | | | 1 098 903.00 | |
GU Total financial expenses (VI) | | | 1 098 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604 473.00 | 725 867.00 | | 604 473.00 |
HE Exceptional expenses on management operations | 4 327.00 | 52 468.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 52 468.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | -52 468.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 159 281.00 | 29 795 147.00 | | 31 159 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 056 786.00 | 29 609 937.00 | | 31 056 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 495.00 | 185 210.00 | | 102 495.00 |
HP References: Equipment leasing | 4 206.00 | 29 034.00 | | 4 206.00 |
HQ References: Real Estate Leasing | 22 223.00 | 21 053.00 | | 22 223.00 |
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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 | 8 082 178.00 | | 381 704.00 | 8 082 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429 260.00 | | 220 301.00 | 1 429 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 841.00 | |
I4 DECREASES Grand Total | | 30.00 | 8 463 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 649 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 133.00 | | | 1 394 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 914.00 | | 161 403.00 | 5 244 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871.00 | | | 13 871.00 |
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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 | 4 803 005.00 | 755 687.00 | | 4 803 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766 384.00 | 306 997.00 | | 766 384.00 |
PE DEPRECIATION Total including other intangible assets | 288 739.00 | 65 250.00 | | 288 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747 882.00 | 383 440.00 | | 3 747 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 932.00 | 12 978.00 | 643.00 | 278 932.00 |
7B Total provisions for depreciation | 278 932.00 | 12 978.00 | 643.00 | 278 932.00 |
7C Grand total | 278 932.00 | 12 978.00 | 643.00 | 278 932.00 |
UE of which provisions and reversals: - Operating | | 12 978.00 | 643.00 | |
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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 | 7 444 464.00 | | 3 722 232.00 | 7 444 464.00 |
8B Suppliers and Related Accounts | 20 580 953.00 | 20 580 953.00 | | 20 580 953.00 |
8C Staff and Related Accounts | 47 677.00 | 47 677.00 | | 47 677.00 |
8D Social Security and Other Social Organizations | 89 084.00 | 89 084.00 | | 89 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 912.00 | 980 912.00 | | 980 912.00 |
8L Deferred income | 631 193.00 | 631 193.00 | | 631 193.00 |
UP Loans | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 21 670 447.00 | | | 21 670 447.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 8 272.00 | | | 8 272.00 |
VA Doubtful or disputed receivables | 367 286.00 | | | 367 286.00 |
VC Group and associates | 1 065 672.00 | | | 1 065 672.00 |
VP Miscellaneous | 68 590.00 | | | 68 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 592.00 | 56 592.00 | | 56 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763 973.00 | | | 3 763 973.00 |
VS Prepaid expenses | 385 647.00 | | | 385 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 343 757.00 | 27 343 757.00 | | 27 343 757.00 |
VW VAT | 665 998.00 | 665 998.00 | | 665 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 496 872.00 | 23 052 408.00 | 3 722 232.00 | 30 496 872.00 |
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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 | 42.00 | | | 42.00 |
