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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 | 45 714.00 | 34 759.00 | 10 955.00 | 45 714.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 7 167.00 | 2 416.00 | 9 583.00 |
AT Other tangible assets | 536 180.00 | 128 573.00 | 407 607.00 | 536 180.00 |
BD Other fixed assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 741 705.00 | 170 499.00 | 571 206.00 | 741 705.00 |
BN Goods in progress | 10 340 673.00 | | 10 340 673.00 | 10 340 673.00 |
BP Services in progress | | 51 955.00 | -51 955.00 | |
BX Customers and related accounts | 2 005 641.00 | 26 703.00 | 1 978 937.00 | 2 005 641.00 |
BZ Other receivables | 242 579.00 | | 242 579.00 | 242 579.00 |
CD Marketable securities | 30 151.00 | | 30 151.00 | 30 151.00 |
CF Cash and cash equivalents | 580 981.00 | | 580 981.00 | 580 981.00 |
CH Prepaid expenses | 30 510.00 | | 30 510.00 | 30 510.00 |
CJ TOTAL (II) | 13 230 535.00 | 78 659.00 | 13 151 877.00 | 13 230 535.00 |
CO Grand total (0 to V) | 13 972 240.00 | 249 158.00 | 13 723 082.00 | 13 972 240.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 676 992.00 | | | 676 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 328.00 | | | 117 328.00 |
DL TOTAL (I) | 835 020.00 | | | 835 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 216.00 | | | 1 786 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 934.00 | | | 508 934.00 |
DX Trade payables and related accounts | 1 268 215.00 | | | 1 268 215.00 |
DY Tax and social security liabilities | 720 548.00 | | | 720 548.00 |
EA Other liabilities | 26 978.00 | | | 26 978.00 |
EB Prepaid income (2) | 8 577 171.00 | | | 8 577 171.00 |
EC TOTAL (IV) | 12 888 063.00 | | | 12 888 063.00 |
EE Grand total (I to V) | 13 723 082.00 | | | 13 723 082.00 |
EG Accrued income and payables due within one year | 12 630 244.00 | | | 12 630 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516 749.00 | | | 1 516 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 424 896.00 | | 8 424 896.00 | 8 424 896.00 |
FG Production sold - services | 106 547.00 | | 106 547.00 | 106 547.00 |
FJ Net sales | 8 531 443.00 | | 8 531 443.00 | 8 531 443.00 |
FM Inventory production | | | 1 721 336.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 560.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 10 507 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 177 651.00 | |
FW Other purchases and external expenses | | | 5 373 999.00 | |
FX Taxes, duties, and similar payments | | | 54 011.00 | |
FY Salaries and Wages | | | 1 076 519.00 | |
FZ Social Security Contributions | | | 404 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 259 935.00 | |
GG - OPERATING RESULT (I - II) | | | 247 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 79 577.00 | |
GU Total financial expenses (VI) | | | 79 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 941.00 | | | 236 941.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 61 604.00 | | | 61 604.00 |
HH Total exceptional expenses (VIII) | 63 246.00 | | | 63 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | | | -3 246.00 |
HK Income tax | 47 832.00 | | | 47 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 567 918.00 | | | 10 567 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 589.00 | | | 10 450 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 328.00 | | | 117 328.00 |
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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 | 729 376.00 | | 274 336.00 | 729 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 122.00 | |
I4 DECREASES Grand Total | | 262 007.00 | 741 705.00 | |
IO DECREASES Total including other intangible assets | | | 176 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 007.00 | 545 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 913.00 | | 1 907.00 | 174 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 341.00 | | 272 429.00 | 535 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122.00 | | | 19 122.00 |
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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 | 276 272.00 | 94 631.00 | 200 403.00 | 276 272.00 |
PE DEPRECIATION Total including other intangible assets | 29 504.00 | 5 255.00 | | 29 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 767.00 | 89 376.00 | 200 403.00 | 246 767.00 |
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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 | | 51 955.00 | | |
6T Receivables | 15 619.00 | 26 703.00 | 15 619.00 | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | 78 659.00 | 15 619.00 | 15 619.00 |
7C Grand total | 15 619.00 | 78 659.00 | 15 619.00 | 15 619.00 |
UE of which provisions and reversals: - Operating | | 78 659.00 | 15 619.00 | |
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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 | 1 268 215.00 | 1 268 215.00 | | 1 268 215.00 |
8C Staff and Related Accounts | 67 599.00 | 67 599.00 | | 67 599.00 |
8D Social Security and Other Social Organizations | 93 431.00 | 93 431.00 | | 93 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 978.00 | 26 978.00 | | 26 978.00 |
8L Deferred income | 8 577 171.00 | 8 577 171.00 | | 8 577 171.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 1 964 930.00 | 1 964 930.00 | | 1 964 930.00 |
VA Doubtful or disputed receivables | 40 711.00 | 40 711.00 | | 40 711.00 |
VB VAT | 152 825.00 | 152 825.00 | | 152 825.00 |
VH Loans with a maturity of more than one year at origin | 1 786 216.00 | 1 528 397.00 | 96 031.00 | 1 786 216.00 |
VI Group and Associates | 508 934.00 | 508 934.00 | | 508 934.00 |
VK Loans repaid during the year | 42 906.00 | | | 42 906.00 |
VM Income taxes | 36 090.00 | 36 090.00 | | 36 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 483.00 | 29 483.00 | | 29 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 664.00 | 53 664.00 | | 53 664.00 |
VS Prepaid expenses | 30 510.00 | 30 510.00 | | 30 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 705.00 | 2 278 730.00 | 975.00 | 2 279 705.00 |
VW VAT | 530 035.00 | 530 035.00 | | 530 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 888 063.00 | 12 630 244.00 | 96 031.00 | 12 888 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
