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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 | 135 984.00 | 133 552.00 | 2 432.00 | 135 984.00 |
AR Technical installations, industrial equipment and tools | 482 058.00 | 409 099.00 | 72 959.00 | 482 058.00 |
AT Other tangible assets | 829 180.00 | 433 766.00 | 395 414.00 | 829 180.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 448 777.00 | 976 418.00 | 472 360.00 | 1 448 777.00 |
BL Raw materials, supplies | 205 690.00 | | 205 690.00 | 205 690.00 |
BV Advances and down payments on orders | 56 250.00 | | 56 250.00 | 56 250.00 |
BX Customers and related accounts | 3 301 142.00 | | 3 301 142.00 | 3 301 142.00 |
BZ Other receivables | 8 430 157.00 | | 8 430 157.00 | 8 430 157.00 |
CF Cash and cash equivalents | 4 804 001.00 | | 4 804 001.00 | 4 804 001.00 |
CH Prepaid expenses | 58 391.00 | | 58 391.00 | 58 391.00 |
CJ TOTAL (II) | 16 855 630.00 | | 16 855 630.00 | 16 855 630.00 |
CO Grand total (0 to V) | 18 304 408.00 | 976 418.00 | 17 327 990.00 | 18 304 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 459 524.00 | | | 459 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 770.00 | | | 35 770.00 |
DJ Investment subsidies | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 719 844.00 | | | 719 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727 530.00 | | | 5 727 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 9 988 637.00 | | | 9 988 637.00 |
DY Tax and social security liabilities | 451 419.00 | | | 451 419.00 |
DZ Fixed asset liabilities and related accounts | 20 509.00 | | | 20 509.00 |
EA Other liabilities | 310 050.00 | | | 310 050.00 |
EC TOTAL (IV) | 16 608 146.00 | | | 16 608 146.00 |
EE Grand total (I to V) | 17 327 990.00 | | | 17 327 990.00 |
EG Accrued income and payables due within one year | 16 606 674.00 | | | 16 606 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 724 319.00 | | | 5 724 319.00 |
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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 | 1 669.00 | 5 124 245.00 | 5 125 914.00 | 1 669.00 |
FG Production sold - services | 10 147 279.00 | | 10 147 279.00 | 10 147 279.00 |
FJ Net sales | 10 148 947.00 | 5 124 245.00 | 15 273 193.00 | 10 148 947.00 |
FO Operating subsidies | | | 13 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 754.00 | |
FR Total operating income (I) | | | 15 327 565.00 | |
FU Purchases of raw materials and other supplies | | | 168 777.00 | |
FV Inventory change (raw materials and supplies) | | | -11 864.00 | |
FW Other purchases and external expenses | | | 13 276 932.00 | |
FX Taxes, duties, and similar payments | | | 65 747.00 | |
FY Salaries and Wages | | | 1 045 944.00 | |
FZ Social Security Contributions | | | 495 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 478.00 | |
GE Other Expenses | | | 62 148.00 | |
GF Total Operating Expenses (II) | | | 15 237 854.00 | |
GG - OPERATING RESULT (I - II) | | | 89 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 754.00 | | | 40 754.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 349 815.00 | | | 349 815.00 |
HB Exceptional income from capital transactions | 46 867.00 | | | 46 867.00 |
HD Total exceptional income (VII) | 396 681.00 | | | 396 681.00 |
HE Exceptional expenses on management operations | 384 516.00 | | | 384 516.00 |
HF Exceptional expenses on capital transactions | 47 274.00 | | | 47 274.00 |
HH Total exceptional expenses (VIII) | 431 790.00 | | | 431 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 109.00 | | | -35 109.00 |
HK Income tax | 12 615.00 | | | 12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 724 246.00 | | | 15 724 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 688 476.00 | | | 15 688 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 770.00 | | | 35 770.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 9 988 637.00 | 9 988 637.00 | | 9 988 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 050.00 | 310 050.00 | | 310 050.00 |
VG Loans with a maturity of up to one year at origin | 5 727 530.00 | 5 727 530.00 | | 5 727 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 419.00 | 451 419.00 | | 451 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 791 245.00 | 11 789 690.00 | | 11 791 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 608 146.00 | 16 608 146.00 | | 16 608 146.00 |
