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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
AP Buildings | 277 970.00 | 173 699.00 | 104 271.00 | 277 970.00 |
AR Technical installations, industrial equipment and tools | 55 471.00 | 42 324.00 | 13 146.00 | 55 471.00 |
AT Other tangible assets | 1 464 714.00 | 686 396.00 | 778 318.00 | 1 464 714.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 1 842 556.00 | 920 427.00 | 922 130.00 | 1 842 556.00 |
BT Goods | 828 234.00 | | 828 234.00 | 828 234.00 |
BV Advances and down payments on orders | 20 148.00 | | 20 148.00 | 20 148.00 |
BX Customers and related accounts | 75 655.00 | 6 496.00 | 69 160.00 | 75 655.00 |
BZ Other receivables | 427 035.00 | | 427 035.00 | 427 035.00 |
CF Cash and cash equivalents | 964 797.00 | | 964 797.00 | 964 797.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 2 326 403.00 | 6 496.00 | 2 319 908.00 | 2 326 403.00 |
CO Grand total (0 to V) | 4 168 960.00 | 926 922.00 | 3 242 037.00 | 4 168 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 145.00 | 100 000.00 | | 208 145.00 |
DB Share, merger, contribution premiums, etc. | 596 098.00 | | | 596 098.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 582 006.00 | 483 755.00 | | 582 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 748.00 | 167 174.00 | | 271 748.00 |
DL TOTAL (I) | 1 667 996.00 | 760 929.00 | | 1 667 996.00 |
DP Provisions for Risks | 58 941.00 | | | 58 941.00 |
DR TOTAL (IV) | 58 941.00 | | | 58 941.00 |
DU Loans and Debts from Credit Institutions (3) | 531 306.00 | 174 827.00 | | 531 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | | | 14 875.00 |
DX Trade payables and related accounts | 748 689.00 | 340 972.00 | | 748 689.00 |
DY Tax and social security liabilities | 210 825.00 | 123 707.00 | | 210 825.00 |
EA Other liabilities | 9 406.00 | 11 439.00 | | 9 406.00 |
EC TOTAL (IV) | 1 515 100.00 | 650 945.00 | | 1 515 100.00 |
EE Grand total (I to V) | 3 242 037.00 | 1 411 874.00 | | 3 242 037.00 |
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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 | 5 237 988.00 | | 5 237 988.00 | 5 237 988.00 |
FG Production sold - services | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 5 239 416.00 | | 5 239 416.00 | 5 239 416.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 803.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 5 295 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 187.00 | |
FT Inventory change (goods) | | | -16 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 1 046 926.00 | |
FX Taxes, duties, and similar payments | | | 45 365.00 | |
FY Salaries and Wages | | | 542 993.00 | |
FZ Social Security Contributions | | | 123 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 941.00 | |
GE Other Expenses | | | 68 911.00 | |
GF Total Operating Expenses (II) | | | 4 932 753.00 | |
GG - OPERATING RESULT (I - II) | | | 363 209.00 | |
GL Other interest and similar income | | | 28 469.00 | |
GP Total financial income (V) | | | 28 469.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 14 229.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 14 229.00 | | 502.00 |
HE Exceptional expenses on management operations | 108.00 | 47.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 47.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 14 183.00 | | 394.00 |
HK Income tax | 114 342.00 | 65 602.00 | | 114 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 933.00 | 2 933 195.00 | | 5 324 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 186.00 | 2 766 021.00 | | 5 053 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 748.00 | 167 174.00 | | 271 748.00 |
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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 | 712 568.00 | | 1 129 988.00 | 712 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 394.00 | |
I4 DECREASES Grand Total | | | 1 842 556.00 | |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 984.00 | | 7 024.00 | 10 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 191.00 | | 1 122 964.00 | 675 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 394.00 | | | 26 394.00 |
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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 | 400 684.00 | 519 743.00 | 920 427.00 | 400 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 984.00 | 7 024.00 | 18 008.00 | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 700.00 | 512 719.00 | 902 419.00 | 389 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 941.00 | | |
6N Inventories and work in progress | 938.00 | 4 561.00 | 5 499.00 | 938.00 |
6T Receivables | 5 943.00 | 552.00 | | 5 943.00 |
7B Total provisions for depreciation | 6 882.00 | 5 113.00 | 5 499.00 | 6 882.00 |
7C Grand total | 6 882.00 | 64 054.00 | 5 499.00 | 6 882.00 |
UE of which provisions and reversals: - Operating | | 64 054.00 | 5 499.00 | |
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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 | 748 689.00 | 748 689.00 | | 748 689.00 |
8C Staff and Related Accounts | 60 814.00 | 60 814.00 | | 60 814.00 |
8D Social Security and Other Social Organizations | 53 866.00 | 53 866.00 | | 53 866.00 |
8E Income Taxes | 30 327.00 | 30 327.00 | | 30 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UT Other financial assets | 26 030.00 | | | 26 030.00 |
UX Other trade receivables | 67 881.00 | | | 67 881.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 7 774.00 | | | 7 774.00 |
VB VAT | 35 418.00 | | | 35 418.00 |
VC Group and associates | 360 159.00 | | | 360 159.00 |
VH Loans with a maturity of more than one year at origin | 531 306.00 | 131 059.00 | 363 224.00 | 531 306.00 |
VI Group and Associates | 14 875.00 | 14 875.00 | | 14 875.00 |
VJ Loans taken out during the year | 456 519.00 | | | 456 519.00 |
VK Loans repaid during the year | 75 370.00 | | | 75 370.00 |
VP Miscellaneous | 17 665.00 | | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 324.00 | 44 324.00 | | 44 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 785.00 | | | 13 785.00 |
VS Prepaid expenses | 10 535.00 | | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 255.00 | 513 225.00 | 26 030.00 | 539 255.00 |
VW VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 100.00 | 1 114 853.00 | 363 224.00 | 1 515 100.00 |
