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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 | 64 107.00 | 50 664.00 | 13 443.00 | 64 107.00 |
AH Goodwill | 155 245.00 | | 155 245.00 | 155 245.00 |
AN Land | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 5 000.00 | 4 263.00 | 737.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 365 841.00 | 204 794.00 | 161 048.00 | 365 841.00 |
AT Other tangible assets | 1 373 086.00 | 679 350.00 | 693 736.00 | 1 373 086.00 |
AV Fixed assets in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25 328.00 | | 25 328.00 | 25 328.00 |
BJ TOTAL (I) | 1 992 129.00 | 940 595.00 | 1 051 534.00 | 1 992 129.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BP Services in progress | 41 122.00 | | 41 122.00 | 41 122.00 |
BT Goods | 9 597 008.00 | 127 039.00 | 9 469 969.00 | 9 597 008.00 |
BX Customers and related accounts | 1 528 544.00 | 1 791.00 | 1 526 754.00 | 1 528 544.00 |
BZ Other receivables | 762 533.00 | | 762 533.00 | 762 533.00 |
CF Cash and cash equivalents | 1 007 699.00 | | 1 007 699.00 | 1 007 699.00 |
CH Prepaid expenses | 40 489.00 | | 40 489.00 | 40 489.00 |
CJ TOTAL (II) | 12 979 767.00 | 128 830.00 | 12 850 937.00 | 12 979 767.00 |
CO Grand total (0 to V) | 14 971 896.00 | 1 069 425.00 | 13 902 472.00 | 14 971 896.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | 60 000.00 | | 150 000.00 |
DG Other reserves | 1 018 544.00 | 848 280.00 | | 1 018 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 829.00 | 260 264.00 | | 87 829.00 |
DL TOTAL (I) | 2 756 373.00 | 2 668 544.00 | | 2 756 373.00 |
DP Provisions for Risks | 59 286.00 | | | 59 286.00 |
DR TOTAL (IV) | 59 286.00 | | | 59 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 868.00 | 2 615 097.00 | | 2 558 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 96 742.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 65 000.00 | 57 900.00 | | 65 000.00 |
DX Trade payables and related accounts | 7 715 560.00 | 7 082 871.00 | | 7 715 560.00 |
DY Tax and social security liabilities | 655 974.00 | 610 942.00 | | 655 974.00 |
EA Other liabilities | 41 410.00 | 126 017.00 | | 41 410.00 |
EB Prepaid income (2) | | 9 918.00 | | |
EC TOTAL (IV) | 11 086 813.00 | 10 599 488.00 | | 11 086 813.00 |
EE Grand total (I to V) | 13 902 472.00 | 13 268 031.00 | | 13 902 472.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 39 750 043.00 | | 39 750 043.00 | 39 750 043.00 |
FD Production sold - goods | 75 686.00 | | 75 686.00 | 75 686.00 |
FG Production sold - services | 3 062 715.00 | | 3 062 715.00 | 3 062 715.00 |
FJ Net sales | 42 888 444.00 | | 42 888 444.00 | 42 888 444.00 |
FM Inventory production | | | 17 295.00 | |
FO Operating subsidies | | | 20 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 744.00 | |
FQ Other income | | | 8 039.00 | |
FR Total operating income (I) | | | 43 291 646.00 | |
FS Purchases of goods (including customs duties) | | | 36 171 206.00 | |
FT Inventory change (goods) | | | 210 586.00 | |
FU Purchases of raw materials and other supplies | | | 115 334.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 3 023 579.00 | |
FX Taxes, duties, and similar payments | | | 455 335.00 | |
FY Salaries and Wages | | | 2 010 160.00 | |
FZ Social Security Contributions | | | 818 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 286.00 | |
GE Other Expenses | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 43 183 887.00 | |
GG - OPERATING RESULT (I - II) | | | 107 758.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 346.00 | |
GP Total financial income (V) | | | 207 549.00 | |
GR Interest and similar expenses | | | 217 904.00 | |
GU Total financial expenses (VI) | | | 217 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 955.00 | 37 053.00 | | 24 955.00 |
HD Total exceptional income (VII) | 24 955.00 | 37 053.00 | | 24 955.00 |
HE Exceptional expenses on management operations | 320.00 | 4 151.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 27 998.00 | 41 038.00 | | 27 998.00 |
HH Total exceptional expenses (VIII) | 28 318.00 | 45 189.00 | | 28 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -8 136.00 | | -3 364.00 |
HK Income tax | 6 211.00 | 40 320.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 524 150.00 | 39 138 463.00 | | 43 524 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 436 321.00 | 38 878 200.00 | | 43 436 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 829.00 | 260 264.00 | | 87 829.00 |
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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 | 1 674 030.00 | | 392 431.00 | 1 674 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 210.00 | 25 480.00 | |
I4 DECREASES Grand Total | | 74 331.00 | 1 992 129.00 | |
IO DECREASES Total including other intangible assets | | | 219 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 121.00 | 1 747 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 352.00 | | | 219 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 987.00 | | 392 431.00 | 1 425 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690.00 | | | 28 690.00 |
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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 | 800 367.00 | 183 351.00 | 43 123.00 | 800 367.00 |
PE DEPRECIATION Total including other intangible assets | 42 938.00 | 7 726.00 | | 42 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 429.00 | 175 625.00 | 43 123.00 | 757 429.00 |
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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 | | 59 286.00 | | |
6N Inventories and work in progress | 166 298.00 | 127 039.00 | 166 298.00 | 166 298.00 |
6T Receivables | 4 420.00 | 1 791.00 | 4 420.00 | 4 420.00 |
7B Total provisions for depreciation | 170 718.00 | 128 830.00 | 170 718.00 | 170 718.00 |
7C Grand total | 170 718.00 | 188 116.00 | 170 718.00 | 170 718.00 |
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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 | 7 715 560.00 | 7 715 560.00 | | 7 715 560.00 |
8C Staff and Related Accounts | 219 071.00 | 219 071.00 | | 219 071.00 |
8D Social Security and Other Social Organizations | 184 157.00 | 184 157.00 | | 184 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 410.00 | 41 410.00 | | 41 410.00 |
UT Other financial assets | 25 328.00 | | 25 328.00 | 25 328.00 |
UX Other trade receivables | 1 526 395.00 | 1 526 395.00 | | 1 526 395.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
VB VAT | 60 351.00 | 60 351.00 | | 60 351.00 |
VC Group and associates | 109 875.00 | 109 875.00 | | 109 875.00 |
VH Loans with a maturity of more than one year at origin | 2 558 868.00 | 56 773.00 | 2 502 095.00 | 2 558 868.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 56 229.00 | | | 56 229.00 |
VP Miscellaneous | 233 000.00 | 233 000.00 | | 233 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 340.00 | 122 340.00 | | 122 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 987.00 | 357 987.00 | | 357 987.00 |
VS Prepaid expenses | 40 489.00 | 40 489.00 | | 40 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 894.00 | 2 329 418.00 | 27 477.00 | 2 356 894.00 |
VW VAT | 130 406.00 | 130 406.00 | | 130 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 021 813.00 | 8 519 717.00 | 2 502 095.00 | 11 021 813.00 |
