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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 | 21 941.00 | 10 345.00 | 11 595.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 321 571.00 | 228 883.00 | 92 687.00 | 321 571.00 |
AT Other tangible assets | 633 978.00 | 424 437.00 | 209 540.00 | 633 978.00 |
BH Other financial assets | 19 163.00 | | 19 163.00 | 19 163.00 |
BJ TOTAL (I) | 1 009 402.00 | 663 666.00 | 345 736.00 | 1 009 402.00 |
BT Goods | 1 320 247.00 | 42 198.00 | 1 278 049.00 | 1 320 247.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 1 215 203.00 | 26 898.00 | 1 188 304.00 | 1 215 203.00 |
BZ Other receivables | 146 582.00 | | 146 582.00 | 146 582.00 |
CF Cash and cash equivalents | 452 356.00 | | 452 356.00 | 452 356.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 3 140 969.00 | 69 096.00 | 3 071 873.00 | 3 140 969.00 |
CO Grand total (0 to V) | 4 150 371.00 | 732 762.00 | 3 417 609.00 | 4 150 371.00 |
CP Shares due in less than one year | 19 163.00 | | | 19 163.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 565 068.00 | 565 068.00 | | 565 068.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 229 000.00 | 1 083 100.00 | | 1 229 000.00 |
DH Retained earnings | 79.00 | 57.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 797.00 | 245 922.00 | | 189 797.00 |
DL TOTAL (I) | 2 178 644.00 | 2 088 846.00 | | 2 178 644.00 |
DU Loans and Debts from Credit Institutions (3) | 363 823.00 | 356 534.00 | | 363 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 10 816.00 | | 3 490.00 |
DX Trade payables and related accounts | 354 041.00 | 286 633.00 | | 354 041.00 |
DY Tax and social security liabilities | 512 997.00 | 424 819.00 | | 512 997.00 |
EA Other liabilities | 4 614.00 | 505.00 | | 4 614.00 |
EC TOTAL (IV) | 1 238 965.00 | 1 079 308.00 | | 1 238 965.00 |
EE Grand total (I to V) | 3 417 609.00 | 3 168 154.00 | | 3 417 609.00 |
EG Accrued income and payables due within one year | 986 488.00 | 819 067.00 | | 986 488.00 |
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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 | 5 809 929.00 | 27 897.00 | 5 837 826.00 | 5 809 929.00 |
FG Production sold - services | 108 173.00 | 3 758.00 | 111 931.00 | 108 173.00 |
FJ Net sales | 5 918 102.00 | 31 655.00 | 5 949 757.00 | 5 918 102.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 846.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 023 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 613.00 | |
FT Inventory change (goods) | | | -180 740.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FW Other purchases and external expenses | | | 900 383.00 | |
FX Taxes, duties, and similar payments | | | 62 768.00 | |
FY Salaries and Wages | | | 1 530 503.00 | |
FZ Social Security Contributions | | | 541 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 905.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 5 779 545.00 | |
GG - OPERATING RESULT (I - II) | | | 243 876.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 189.00 | 8 442.00 | | 20 189.00 |
HA Exceptional income from management transactions | 2 067.00 | 148.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 387 203.00 | 5 000.00 | | 387 203.00 |
HC Reversals of provisions and transfers of expenses | 15 072.00 | | | 15 072.00 |
HD Total exceptional income (VII) | 404 342.00 | 5 148.00 | | 404 342.00 |
HE Exceptional expenses on management operations | 14 594.00 | 428.00 | | 14 594.00 |
HF Exceptional expenses on capital transactions | 382 443.00 | 1 391.00 | | 382 443.00 |
HH Total exceptional expenses (VIII) | 397 038.00 | 1 818.00 | | 397 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | 3 330.00 | | 7 305.00 |
HK Income tax | 56 115.00 | 94 972.00 | | 56 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 427.00 | 5 111 828.00 | | 6 428 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 630.00 | 4 865 907.00 | | 6 238 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 797.00 | 245 922.00 | | 189 797.00 |
HP References: Equipment leasing | 7 317.00 | 5 938.00 | | 7 317.00 |
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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 | 902 708.00 | | 518 547.00 | 902 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 913.00 | |
I4 DECREASES Grand Total | | 411 853.00 | 1 009 402.00 | |
IO DECREASES Total including other intangible assets | | 7 670.00 | 21 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 183.00 | 955 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 928.00 | | 14 683.00 | 14 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 868.00 | | 503 864.00 | 855 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 913.00 | | | 31 913.00 |
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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 | 583 578.00 | 109 497.00 | 29 410.00 | 583 578.00 |
PE DEPRECIATION Total including other intangible assets | 14 329.00 | 3 686.00 | 7 670.00 | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 249.00 | 105 811.00 | 21 740.00 | 569 249.00 |
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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 | 34 631.00 | 42 198.00 | 34 631.00 | 34 631.00 |
6T Receivables | 24 217.00 | 10 707.00 | 8 026.00 | 24 217.00 |
7B Total provisions for depreciation | 58 848.00 | 52 905.00 | 42 657.00 | 58 848.00 |
7C Grand total | 58 848.00 | 52 905.00 | 42 657.00 | 58 848.00 |
UE of which provisions and reversals: - Operating | | 52 905.00 | 42 657.00 | |
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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 | 354 041.00 | 354 041.00 | | 354 041.00 |
8C Staff and Related Accounts | 148 016.00 | 148 016.00 | | 148 016.00 |
8D Social Security and Other Social Organizations | 224 524.00 | 224 524.00 | | 224 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 19 163.00 | 19 163.00 | | 19 163.00 |
UX Other trade receivables | 1 182 427.00 | | | 1 182 427.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 32 776.00 | | | 32 776.00 |
VB VAT | 9 765.00 | | | 9 765.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 363 617.00 | 111 140.00 | 252 477.00 | 363 617.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VJ Loans taken out during the year | 558 900.00 | | | 558 900.00 |
VK Loans repaid during the year | 551 548.00 | | | 551 548.00 |
VM Income taxes | 119 707.00 | | | 119 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 944.00 | 37 944.00 | | 37 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 726.00 | | | 16 726.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 772.00 | 1 385 772.00 | | 1 385 772.00 |
VW VAT | 102 514.00 | 102 514.00 | | 102 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 965.00 | 986 488.00 | 252 477.00 | 1 238 965.00 |
