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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 | 102 292.00 | 98 596.00 | 3 696.00 | 102 292.00 |
AP Buildings | 320 638.00 | 314 367.00 | 6 271.00 | 320 638.00 |
AR Technical installations, industrial equipment and tools | 70 350.00 | 60 803.00 | 9 548.00 | 70 350.00 |
AT Other tangible assets | 6 739 394.00 | 3 260 910.00 | 3 478 483.00 | 6 739 394.00 |
BD Other fixed assets | 222 128.00 | 222 128.00 | | 222 128.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 7 506 445.00 | 3 956 804.00 | 3 549 641.00 | 7 506 445.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BN Goods in progress | 112 441.00 | | 112 441.00 | 112 441.00 |
BT Goods | 2 948 030.00 | 109 436.00 | 2 838 594.00 | 2 948 030.00 |
BX Customers and related accounts | 2 247 324.00 | 60 877.00 | 2 186 447.00 | 2 247 324.00 |
BZ Other receivables | 1 186 917.00 | | 1 186 917.00 | 1 186 917.00 |
CF Cash and cash equivalents | 99 469.00 | | 99 469.00 | 99 469.00 |
CH Prepaid expenses | 22 494.00 | | 22 494.00 | 22 494.00 |
CJ TOTAL (II) | 6 623 199.00 | 170 313.00 | 6 452 886.00 | 6 623 199.00 |
CO Grand total (0 to V) | 14 129 644.00 | 4 127 117.00 | 10 002 527.00 | 14 129 644.00 |
CU Other investments | 3 548.00 | | 3 548.00 | 3 548.00 |
CX Development or Research and Development Expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 800.00 | | | 1 033 800.00 |
DB Share, merger, contribution premiums, etc. | 1 690 819.00 | | | 1 690 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 877.00 | | | 983 877.00 |
DL TOTAL (I) | 3 708 496.00 | | | 3 708 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 049.00 | | | 3 399 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 1 831 227.00 | | | 1 831 227.00 |
DY Tax and social security liabilities | 450 505.00 | | | 450 505.00 |
EA Other liabilities | 429 951.00 | | | 429 951.00 |
EB Prepaid income (2) | 179 274.00 | | | 179 274.00 |
EC TOTAL (IV) | 6 294 031.00 | | | 6 294 031.00 |
EE Grand total (I to V) | 10 002 527.00 | | | 10 002 527.00 |
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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 | 13 115 869.00 | 410 753.00 | 13 526 622.00 | 13 115 869.00 |
FD Production sold - goods | 2 971.00 | | 2 971.00 | 2 971.00 |
FG Production sold - services | 3 584 379.00 | 7 581.00 | 3 591 960.00 | 3 584 379.00 |
FJ Net sales | 16 703 219.00 | 418 334.00 | 17 121 553.00 | 16 703 219.00 |
FM Inventory production | | | 77 291.00 | |
FO Operating subsidies | | | 15 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 167.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 17 483 159.00 | |
FS Purchases of goods (including customs duties) | | | 11 707 653.00 | |
FT Inventory change (goods) | | | -597 611.00 | |
FU Purchases of raw materials and other supplies | | | 10 843.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 2 780 373.00 | |
FX Taxes, duties, and similar payments | | | 89 299.00 | |
FY Salaries and Wages | | | 1 162 185.00 | |
FZ Social Security Contributions | | | 524 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 092.00 | |
GE Other Expenses | | | 28 236.00 | |
GF Total Operating Expenses (II) | | | 16 886 809.00 | |
GG - OPERATING RESULT (I - II) | | | 596 350.00 | |
GI Supported loss or transferred profit (IV) | | | 53 884.00 | |
GL Other interest and similar income | | | 15 293.00 | |
GP Total financial income (V) | | | 15 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 020.00 | |
GR Interest and similar expenses | | | 17 115.00 | |
GU Total financial expenses (VI) | | | 135 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 502.00 | | | 9 502.00 |
HB Exceptional income from capital transactions | 843 030.00 | | | 843 030.00 |
HD Total exceptional income (VII) | 852 532.00 | | | 852 532.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 273 750.00 | | | 273 750.00 |
HH Total exceptional expenses (VIII) | 275 215.00 | | | 275 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 318.00 | | | 577 318.00 |
HK Income tax | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 350 985.00 | | | 18 350 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367 108.00 | | | 17 367 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 877.00 | | | 983 877.00 |
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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 | | | 8 452 646.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 676.00 | |
I4 DECREASES Grand Total | 946 201.00 | | 7 506 445.00 | 946 201.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 095.00 | |
IO DECREASES Total including other intangible assets | | | 102 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 946 201.00 | | 7 130 382.00 | 946 201.00 |
KD ACQUISITIONS Total including other intangible assets | | | 102 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 076 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 676.00 | |
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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 | | 4 407 126.00 | 672 450.00 | |
PE DEPRECIATION Total including other intangible assets | | 98 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 308 530.00 | 672 450.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 246 924.00 | 137 488.00 | |
6T Receivables | | 60 877.00 | | |
7B Total provisions for depreciation | | 529 929.00 | 137 488.00 | |
7C Grand total | | 529 929.00 | 137 488.00 | |
UE of which provisions and reversals: - Operating | | 307 801.00 | 137 488.00 | |
UG - Financial | | 222 128.00 | | |
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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 | 1 831 227.00 | 1 831 227.00 | | 1 831 227.00 |
8C Staff and Related Accounts | 100 976.00 | 100 976.00 | | 100 976.00 |
8D Social Security and Other Social Organizations | 237 048.00 | 237 048.00 | | 237 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 951.00 | 429 951.00 | | 429 951.00 |
8L Deferred income | 179 274.00 | 179 274.00 | | 179 274.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 2 174 271.00 | | | 2 174 271.00 |
UY Staff and related accounts | 8 202.00 | | | 8 202.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 73 053.00 | | | 73 053.00 |
VB VAT | 333 473.00 | | | 333 473.00 |
VC Group and associates | 139 160.00 | | | 139 160.00 |
VG Loans with a maturity of up to one year at origin | 1 001 937.00 | 1 001 937.00 | | 1 001 937.00 |
VH Loans with a maturity of more than one year at origin | 2 397 111.00 | 668 776.00 | 1 728 336.00 | 2 397 111.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 607 134.00 | | | 607 134.00 |
VM Income taxes | 47 957.00 | | | 47 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 952.00 | 41 952.00 | | 41 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 106.00 | | | 658 106.00 |
VS Prepaid expenses | 22 494.00 | | | 22 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 734.00 | 3 456 734.00 | 40 000.00 | 3 496 734.00 |
VW VAT | 70 529.00 | 70 529.00 | | 70 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294 031.00 | 4 565 696.00 | 1 728 336.00 | 6 294 031.00 |
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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 | 35.00 | | | 35.00 |
