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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 | 12 834.00 | 12 264.00 | 569.00 | 12 834.00 |
AP Buildings | 711 687.00 | 573 418.00 | 138 269.00 | 711 687.00 |
AR Technical installations, industrial equipment and tools | 1 208 176.00 | 525 011.00 | 683 165.00 | 1 208 176.00 |
AT Other tangible assets | 1 496 928.00 | 1 299 176.00 | 197 752.00 | 1 496 928.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 5 435 196.00 | 2 414 156.00 | 3 021 041.00 | 5 435 196.00 |
BT Goods | 1 346 107.00 | | 1 346 107.00 | 1 346 107.00 |
BV Advances and down payments on orders | 39 237.00 | | 39 237.00 | 39 237.00 |
BX Customers and related accounts | 553 513.00 | 190 000.00 | 363 513.00 | 553 513.00 |
BZ Other receivables | 1 802 334.00 | 554 610.00 | 1 247 724.00 | 1 802 334.00 |
CD Marketable securities | 60 247.00 | | 60 247.00 | 60 247.00 |
CF Cash and cash equivalents | 291 395.00 | | 291 395.00 | 291 395.00 |
CH Prepaid expenses | 154 903.00 | | 154 903.00 | 154 903.00 |
CJ TOTAL (II) | 4 247 736.00 | 744 610.00 | 3 503 127.00 | 4 247 736.00 |
CO Grand total (0 to V) | 9 682 932.00 | 3 158 765.00 | 6 524 167.00 | 9 682 932.00 |
CU Other investments | 1 984 712.00 | 4 287.00 | 1 980 425.00 | 1 984 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 726 506.00 | 2 602.00 | | 726 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 492.00 | 723 903.00 | | 542 492.00 |
DL TOTAL (I) | 1 386 383.00 | 843 891.00 | | 1 386 383.00 |
DP Provisions for Risks | | 99 660.00 | | |
DR TOTAL (IV) | | 99 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 655 204.00 | 708 260.00 | | 1 655 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 335.00 | 646 055.00 | | 111 335.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 2 888 035.00 | 2 630 418.00 | | 2 888 035.00 |
DY Tax and social security liabilities | 352 090.00 | 556 576.00 | | 352 090.00 |
EA Other liabilities | 129 251.00 | 165 333.00 | | 129 251.00 |
EC TOTAL (IV) | 5 137 784.00 | 4 706 642.00 | | 5 137 784.00 |
EE Grand total (I to V) | 6 524 167.00 | 5 650 194.00 | | 6 524 167.00 |
EG Accrued income and payables due within one year | 3 752 013.00 | 3 536 781.00 | | 3 752 013.00 |
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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 | 16 586 482.00 | | 16 586 482.00 | 16 586 482.00 |
FG Production sold - services | 796 527.00 | | 796 527.00 | 796 527.00 |
FJ Net sales | 17 383 009.00 | | 17 383 009.00 | 17 383 009.00 |
FO Operating subsidies | | | 28 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 970.00 | |
FR Total operating income (I) | | | 17 452 794.00 | |
FS Purchases of goods (including customs duties) | | | 12 710 277.00 | |
FT Inventory change (goods) | | | -41 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 656 389.00 | |
FX Taxes, duties, and similar payments | | | 168 788.00 | |
FY Salaries and Wages | | | 984 800.00 | |
FZ Social Security Contributions | | | 143 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 897.00 | |
GB Operating Expenses - Provisions | | | 4 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 16 901 552.00 | |
GG - OPERATING RESULT (I - II) | | | 551 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 14 111.00 | |
GP Total financial income (V) | | | 14 111.00 | |
GR Interest and similar expenses | | | 40 326.00 | |
GU Total financial expenses (VI) | | | 40 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 3 708.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 48 949.00 | 2 765.00 | | 48 949.00 |
HC Reversals of provisions and transfers of expenses | 99 660.00 | 5 764.00 | | 99 660.00 |
HD Total exceptional income (VII) | 149 860.00 | 12 238.00 | | 149 860.00 |
HE Exceptional expenses on management operations | 83 446.00 | 116 087.00 | | 83 446.00 |
HF Exceptional expenses on capital transactions | 48 949.00 | | | 48 949.00 |
HH Total exceptional expenses (VIII) | 132 395.00 | 116 087.00 | | 132 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 465.00 | -103 850.00 | | 17 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 616 765.00 | 16 502 925.00 | | 17 616 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074 274.00 | 15 779 022.00 | | 17 074 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 492.00 | 723 903.00 | | 542 492.00 |
HP References: Equipment leasing | 32 170.00 | 32 170.00 | | 32 170.00 |
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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 | 4 312 903.00 | | 1 171 244.00 | 4 312 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 23 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 572.00 | |
I4 DECREASES Grand Total | | 48 950.00 | 5 435 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 950.00 | 3 416 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 834.00 | | | 12 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 125.00 | | 179 615.00 | 3 286 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 943.00 | | 991 629.00 | 1 013 943.00 |
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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 | 2 138 972.00 | 270 897.00 | | 2 138 972.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 1 251.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 959.00 | 269 646.00 | 1.00 | 2 127 959.00 |
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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 | 99 660.00 | | 99 660.00 | 99 660.00 |
6T Receivables | 190 000.00 | | | 190 000.00 |
6X Other provisions for depreciation | 595 580.00 | | 40 970.00 | 595 580.00 |
7B Total provisions for depreciation | 785 580.00 | 4 287.00 | 40 970.00 | 785 580.00 |
7C Grand total | 885 240.00 | 4 287.00 | 140 631.00 | 885 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 287.00 | 40 970.00 | |
UJ - Exceptional | | | 99 660.00 | |
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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 | 2 888 035.00 | 2 888 035.00 | | 2 888 035.00 |
8C Staff and Related Accounts | 111 647.00 | 111 647.00 | | 111 647.00 |
8D Social Security and Other Social Organizations | 163 169.00 | 163 169.00 | | 163 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 251.00 | 129 251.00 | | 129 251.00 |
UL Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
UT Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
UX Other trade receivables | 363 513.00 | 363 513.00 | | 363 513.00 |
UZ Social Security, other social security organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
VA Doubtful or disputed receivables | 190 000.00 | 190 000.00 | | 190 000.00 |
VB VAT | 42 286.00 | 42 286.00 | | 42 286.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 1 476 556.00 | 192 655.00 | 658 507.00 | 1 476 556.00 |
VI Group and Associates | 111 335.00 | 11 335.00 | 100 000.00 | 111 335.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 131 516.00 | | | 131 516.00 |
VM Income taxes | 158 344.00 | 158 344.00 | | 158 344.00 |
VN Other taxes, similar payments | 1 174.00 | 1 174.00 | | 1 174.00 |
VP Miscellaneous | 53 063.00 | 53 063.00 | | 53 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 288.00 | 27 288.00 | | 27 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 729.00 | 1 541 729.00 | | 1 541 729.00 |
VS Prepaid expenses | 154 903.00 | 154 903.00 | | 154 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 610.00 | 2 510 750.00 | 20 860.00 | 2 531 610.00 |
VW VAT | 49 986.00 | 49 986.00 | | 49 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 267.00 | 3 573 366.00 | 758 507.00 | 4 957 267.00 |
