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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 | 269 606.00 | 267 019.00 | 2 587.00 | 269 606.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 254 838.00 | 137 068.00 | 117 769.00 | 254 838.00 |
BB Receivables related to investments | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 330 822.00 | 541 587.00 | 789 235.00 | 1 330 822.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 294 964.00 | | 5 294 964.00 | 5 294 964.00 |
BZ Other receivables | 1 280 719.00 | | 1 280 719.00 | 1 280 719.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 383 642.00 | | 383 642.00 | 383 642.00 |
CH Prepaid expenses | 47 690.00 | | 47 690.00 | 47 690.00 |
CJ TOTAL (II) | 7 016 766.00 | | 7 016 766.00 | 7 016 766.00 |
CO Grand total (0 to V) | 8 347 588.00 | 541 587.00 | 7 806 001.00 | 8 347 588.00 |
CU Other investments | 455 694.00 | 97 500.00 | 358 194.00 | 455 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 7 552.00 | | 8 192.00 |
DB Share, merger, contribution premiums, etc. | 135 360.00 | | | 135 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 625 349.00 | 378 359.00 | | 625 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 246 990.00 | | 5 623.00 |
DL TOTAL (I) | 775 324.00 | 633 701.00 | | 775 324.00 |
DU Loans and Debts from Credit Institutions (3) | 354 891.00 | 50 743.00 | | 354 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 864.00 | 61 919.00 | | 41 864.00 |
DW Advances and down payments received on current orders | 36 016.00 | 68 000.00 | | 36 016.00 |
DX Trade payables and related accounts | 5 489 704.00 | 4 741 647.00 | | 5 489 704.00 |
DY Tax and social security liabilities | 379 389.00 | 251 375.00 | | 379 389.00 |
EA Other liabilities | 728 814.00 | 425 269.00 | | 728 814.00 |
EC TOTAL (IV) | 7 030 677.00 | 5 598 953.00 | | 7 030 677.00 |
EE Grand total (I to V) | 7 806 001.00 | 6 232 654.00 | | 7 806 001.00 |
EG Accrued income and payables due within one year | 6 756 555.00 | 5 463 458.00 | | 6 756 555.00 |
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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 | | | 55 989 746.00 | |
FG Production sold - services | | | 1 962 947.00 | |
FJ Net sales | | | 57 952 693.00 | |
FO Operating subsidies | | | 1 604 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 191.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 59 599 618.00 | |
FS Purchases of goods (including customs duties) | | | 52 782 481.00 | |
FT Inventory change (goods) | | | 27 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 494.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 5 597 084.00 | |
FX Taxes, duties, and similar payments | | | 152 970.00 | |
FY Salaries and Wages | | | 486 571.00 | |
FZ Social Security Contributions | | | 202 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 912.00 | |
GE Other Expenses | | | 70 876.00 | |
GF Total Operating Expenses (II) | | | 59 371 605.00 | |
GG - OPERATING RESULT (I - II) | | | 228 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 707.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 500.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 143 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 20.00 | | 95.00 |
HB Exceptional income from capital transactions | 7 230.00 | 115.00 | | 7 230.00 |
HD Total exceptional income (VII) | 7 325.00 | 135.00 | | 7 325.00 |
HE Exceptional expenses on management operations | 36 001.00 | 48.00 | | 36 001.00 |
HF Exceptional expenses on capital transactions | 409.00 | 115.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 36 411.00 | 163.00 | | 36 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 086.00 | -29.00 | | -29 086.00 |
HK Income tax | 50 223.00 | 32 265.00 | | 50 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 606 946.00 | 37 403 321.00 | | 59 606 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 601 323.00 | 37 156 331.00 | | 59 601 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 246 990.00 | | 5 623.00 |
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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 | 827 748.00 | | 533 980.00 | 827 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 656 379.00 | |
I4 DECREASES Grand Total | | 30 906.00 | 1 330 822.00 | |
IO DECREASES Total including other intangible assets | | | 419 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 496.00 | 254 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 606.00 | | 150 000.00 | 269 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 854.00 | | 86 480.00 | 198 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 288.00 | | 297 500.00 | 359 288.00 |
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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 | 385 672.00 | 48 912.00 | 30 496.00 | 385 672.00 |
PE DEPRECIATION Total including other intangible assets | 257 292.00 | 9 726.00 | | 257 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 380.00 | 39 185.00 | 30 496.00 | 128 380.00 |
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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 | 41 864.00 | 20 634.00 | 21 230.00 | 41 864.00 |
8B Suppliers and Related Accounts | 5 489 704.00 | 5 489 704.00 | | 5 489 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 814.00 | 728 814.00 | | 728 814.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 5 294 964.00 | 5 294 964.00 | | 5 294 964.00 |
VH Loans with a maturity of more than one year at origin | 354 891.00 | 116 784.00 | 215 482.00 | 354 891.00 |
VJ Loans taken out during the year | 380 769.00 | | | 380 769.00 |
VK Loans repaid during the year | 96 735.00 | | | 96 735.00 |
VP Miscellaneous | 1 280 719.00 | 1 280 719.00 | | 1 280 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 389.00 | 379 389.00 | | 379 389.00 |
VS Prepaid expenses | 47 690.00 | 47 690.00 | | 47 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823 483.00 | 6 623 373.00 | 200 110.00 | 6 823 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 661.00 | 6 735 325.00 | 236 712.00 | 6 994 661.00 |
