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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 | 7 745.00 | 1 945.00 | 5 800.00 | 7 745.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 17 525.00 | 4 144.00 | 13 381.00 | 17 525.00 |
AR Technical installations, industrial equipment and tools | 951 568.00 | 641 164.00 | 310 404.00 | 951 568.00 |
AT Other tangible assets | 254 559.00 | 108 707.00 | 145 852.00 | 254 559.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 2 030 530.00 | 755 959.00 | 1 274 571.00 | 2 030 530.00 |
BT Goods | 121 140.00 | | 121 140.00 | 121 140.00 |
BX Customers and related accounts | 2 439 540.00 | 74 181.00 | 2 365 359.00 | 2 439 540.00 |
BZ Other receivables | 21 061 352.00 | | 21 061 352.00 | 21 061 352.00 |
CF Cash and cash equivalents | 205 960.00 | | 205 960.00 | 205 960.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 23 835 857.00 | 74 181.00 | 23 761 676.00 | 23 835 857.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 866 388.00 | 830 141.00 | 25 036 247.00 | 25 866 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 66 127.00 | 35 286.00 | | 66 127.00 |
DH Retained earnings | 585 987.00 | -1 200 586.00 | | 585 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 940.00 | 1 817 414.00 | | 1 999 940.00 |
DK Regulated provisions | | 976 678.00 | | |
DL TOTAL (I) | 10 652 054.00 | 9 628 792.00 | | 10 652 054.00 |
DP Provisions for Risks | | 11 020.00 | | |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 26 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 553 780.00 | 5 804 658.00 | | 7 553 780.00 |
DX Trade payables and related accounts | 5 776 937.00 | 5 453 104.00 | | 5 776 937.00 |
DY Tax and social security liabilities | 983 102.00 | 285 119.00 | | 983 102.00 |
DZ Fixed asset liabilities and related accounts | | 159 033.00 | | |
EA Other liabilities | 57 573.00 | 125 660.00 | | 57 573.00 |
EC TOTAL (IV) | 14 371 391.00 | 11 827 574.00 | | 14 371 391.00 |
ED (V) | 12 801.00 | 9 775.00 | | 12 801.00 |
EE Grand total (I to V) | 25 036 247.00 | 21 492 161.00 | | 25 036 247.00 |
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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 | | | 15 780 196.00 | |
FJ Net sales | | | 15 780 196.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 575 124.00 | |
FR Total operating income (I) | | | 16 355 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 760 333.00 | |
FT Inventory change (goods) | | | 225 203.00 | |
FW Other purchases and external expenses | | | 2 976 497.00 | |
FX Taxes, duties, and similar payments | | | 81 969.00 | |
FY Salaries and Wages | | | 350 497.00 | |
FZ Social Security Contributions | | | 154 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 427.00 | |
GE Other Expenses | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 14 666 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 353.00 | |
GP Total financial income (V) | | | 155 034.00 | |
GU Total financial expenses (VI) | | | 54 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 057 110.00 | 108 112.00 | | 1 057 110.00 |
HH Total exceptional expenses (VIII) | 33 098.00 | 163 829.00 | | 33 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024 012.00 | -55 716.00 | | 1 024 012.00 |
HJ Employee participation in company results | 45 638.00 | | | 45 638.00 |
HK Income tax | 766 905.00 | 122 367.00 | | 766 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 567 466.00 | 24 938 376.00 | | 17 567 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 567 526.00 | 23 120 961.00 | | 15 567 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 940.00 | 1 817 414.00 | | 1 999 940.00 |
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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 | 2 083 895.00 | | 800.00 | 2 083 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 4 133.00 | |
I4 DECREASES Grand Total | | 54 164.00 | 2 030 530.00 | |
IO DECREASES Total including other intangible assets | | | 802 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 664.00 | 1 223 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 945.00 | | 800.00 | 801 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 316.00 | | | 1 270 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 633.00 | | | 11 633.00 |
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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 | 697 820.00 | 103 404.00 | 45 264.00 | 697 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 875.00 | 103 404.00 | 45 264.00 | 695 875.00 |
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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 | 206 637.00 | | 206 637.00 | 206 637.00 |
6X Other provisions for depreciation | 83 507.00 | 1 024.00 | 10 350.00 | 83 507.00 |
7B Total provisions for depreciation | 290 144.00 | 1 024.00 | 216 987.00 | 290 144.00 |
7C Grand total | 290 144.00 | 1 024.00 | 216 987.00 | 290 144.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | 216 987.00 | |
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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 | 5 776 937.00 | 5 776 937.00 | | 5 776 937.00 |
8D Social Security and Other Social Organizations | 983 102.00 | 983 102.00 | | 983 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 573.00 | 57 573.00 | | 57 573.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 2 439 540.00 | 2 439 540.00 | | 2 439 540.00 |
VG Loans with a maturity of up to one year at origin | 7 553 780.00 | 7 553 780.00 | | 7 553 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 061 352.00 | 21 061 352.00 | | 21 061 352.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 512 890.00 | 23 508 757.00 | 4 133.00 | 23 512 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 371 391.00 | 14 371 391.00 | | 14 371 391.00 |
