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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 | 4 439.00 | 3 720.00 | 719.00 | 4 439.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 2 885.00 | 579.00 | 3 464.00 |
AT Other tangible assets | 4 774 978.00 | 2 585 017.00 | 2 189 961.00 | 4 774 978.00 |
AV Fixed assets in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 4 797 878.00 | 2 591 622.00 | 2 206 256.00 | 4 797 878.00 |
BL Raw materials, supplies | 730 065.00 | | 730 065.00 | 730 065.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 8 080 050.00 | | 8 080 050.00 | 8 080 050.00 |
BZ Other receivables | 7 490 836.00 | | 7 490 836.00 | 7 490 836.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 16 313 858.00 | | 16 313 858.00 | 16 313 858.00 |
CO Grand total (0 to V) | 21 111 736.00 | 2 591 622.00 | 18 520 113.00 | 21 111 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 1 240 787.00 | 1 240 787.00 | | 1 240 787.00 |
DH Retained earnings | 146 387.00 | 139 901.00 | | 146 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 462.00 | 166 486.00 | | 793 462.00 |
DL TOTAL (I) | 3 060 637.00 | 2 427 175.00 | | 3 060 637.00 |
DP Provisions for Risks | | 4 680.00 | | |
DQ Provisions for Expenses | 681 018.00 | 612 071.00 | | 681 018.00 |
DR TOTAL (IV) | 681 018.00 | 616 751.00 | | 681 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 600.00 | | |
DX Trade payables and related accounts | 11 987 889.00 | 10 604 115.00 | | 11 987 889.00 |
DY Tax and social security liabilities | 2 077 019.00 | 1 921 368.00 | | 2 077 019.00 |
DZ Fixed asset liabilities and related accounts | 2 898.00 | | | 2 898.00 |
EA Other liabilities | 710 652.00 | 1 107 971.00 | | 710 652.00 |
EC TOTAL (IV) | 14 778 458.00 | 13 781 054.00 | | 14 778 458.00 |
EE Grand total (I to V) | 18 520 113.00 | 16 824 980.00 | | 18 520 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 76 308 374.00 | |
FJ Net sales | | | 76 308 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 76 319 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 531.00 | |
FV Inventory change (raw materials and supplies) | | | -653 308.00 | |
FW Other purchases and external expenses | | | 64 064 105.00 | |
FX Taxes, duties, and similar payments | | | 368 477.00 | |
FY Salaries and Wages | | | 4 595 109.00 | |
FZ Social Security Contributions | | | 1 737 076.00 | |
GB Operating Expenses - Provisions | | | 652 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 608.00 | |
GE Other Expenses | | | 164 399.00 | |
GF Total Operating Expenses (II) | | | 74 820 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 33 695.00 | |
GU Total financial expenses (VI) | | | 33 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 54 500.00 | 57 520.00 | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | | 99 294.00 | | |
HD Total exceptional income (VII) | 54 503.00 | 156 818.00 | | 54 503.00 |
HE Exceptional expenses on management operations | 821.00 | 2 136.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 42 428.00 | 110 377.00 | | 42 428.00 |
HH Total exceptional expenses (VIII) | 43 249.00 | 112 514.00 | | 43 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 254.00 | 44 304.00 | | 11 254.00 |
HJ Employee participation in company results | 218 695.00 | | | 218 695.00 |
HK Income tax | 467 612.00 | | | 467 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 376 861.00 | 73 499 514.00 | | 76 376 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 583 398.00 | 73 333 028.00 | | 75 583 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 462.00 | 166 486.00 | | 793 462.00 |
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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 | 3 977.00 | | 919.00 | 3 977.00 |
I4 DECREASES Grand Total | | -111.00 | 4 785.00 | |
IO DECREASES Total including other intangible assets | | | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | -111.00 | 4 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973.00 | | 919.00 | 3 973.00 |
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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 | 2 028.00 | 651.00 | 91.00 | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 651.00 | 91.00 | 2 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617.00 | 70.00 | 5.00 | 617.00 |
7C Grand total | 617.00 | 70.00 | 5.00 | 617.00 |
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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 | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 7 491.00 | 7 491.00 | | 7 491.00 |
VA Doubtful or disputed receivables | 23 654.00 | 23 654.00 | | 23 654.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 148.00 | 31 148.00 | | 31 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 779.00 | 14 779.00 | | 14 779.00 |
