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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 | 114 906.00 | 98 075.00 | 16 831.00 | 114 906.00 |
AP Buildings | 911 599.00 | 379 620.00 | 531 978.00 | 911 599.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 53 307.00 | 16 561.00 | 69 868.00 |
AT Other tangible assets | 699 979.00 | 374 334.00 | 325 645.00 | 699 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 867.00 | | 33 867.00 | 33 867.00 |
BJ TOTAL (I) | 1 882 038.00 | 957 156.00 | 924 883.00 | 1 882 038.00 |
BT Goods | 843 491.00 | 85 193.00 | 758 298.00 | 843 491.00 |
BV Advances and down payments on orders | -19 998.00 | | -19 998.00 | -19 998.00 |
BX Customers and related accounts | 5 759 408.00 | 99 663.00 | 5 659 745.00 | 5 759 408.00 |
BZ Other receivables | 107 163.00 | | 107 163.00 | 107 163.00 |
CF Cash and cash equivalents | 59 581.00 | | 59 581.00 | 59 581.00 |
CH Prepaid expenses | 128 022.00 | | 128 022.00 | 128 022.00 |
CJ TOTAL (II) | 6 877 668.00 | 184 856.00 | 6 692 811.00 | 6 877 668.00 |
CO Grand total (0 to V) | 8 759 706.00 | 1 142 012.00 | 7 617 694.00 | 8 759 706.00 |
CX Development or Research and Development Expenses | 51 820.00 | 51 820.00 | | 51 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 269 188.00 | 3 286 395.00 | | 3 269 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 182.00 | 132 793.00 | | 150 182.00 |
DL TOTAL (I) | 4 519 370.00 | 4 519 188.00 | | 4 519 370.00 |
DQ Provisions for Expenses | 14 701.00 | 13 492.00 | | 14 701.00 |
DR TOTAL (IV) | 14 701.00 | 13 492.00 | | 14 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 414.00 | 1 521 231.00 | | 1 639 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 289.00 | 6 574.00 | | 13 289.00 |
DW Advances and down payments received on current orders | 92 784.00 | 93 024.00 | | 92 784.00 |
DX Trade payables and related accounts | 983 774.00 | 1 163 261.00 | | 983 774.00 |
DY Tax and social security liabilities | 219 603.00 | 186 826.00 | | 219 603.00 |
DZ Fixed asset liabilities and related accounts | 28 130.00 | | | 28 130.00 |
EA Other liabilities | 106 629.00 | 47.00 | | 106 629.00 |
EC TOTAL (IV) | 3 083 624.00 | 2 970 965.00 | | 3 083 624.00 |
EE Grand total (I to V) | 7 617 694.00 | 7 503 645.00 | | 7 617 694.00 |
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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 | 65 631.00 | 13 092 507.00 | 13 158 138.00 | 65 631.00 |
FG Production sold - services | 70 010.00 | 388 770.00 | 458 780.00 | 70 010.00 |
FJ Net sales | 135 641.00 | 13 481 277.00 | 13 616 918.00 | 135 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 790.00 | |
FQ Other income | | | 9 501.00 | |
FR Total operating income (I) | | | 13 679 209.00 | |
FT Inventory change (goods) | | | 9 769 560.00 | |
FU Purchases of raw materials and other supplies | | | 298 816.00 | |
FV Inventory change (raw materials and supplies) | | | 96 676.00 | |
FW Other purchases and external expenses | | | 1 851 644.00 | |
FX Taxes, duties, and similar payments | | | 79 996.00 | |
FY Salaries and Wages | | | 882 927.00 | |
FZ Social Security Contributions | | | 382 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 701.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 13 494 681.00 | |
GG - OPERATING RESULT (I - II) | | | 184 528.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GN Positive exchange differences | | | 46 672.00 | |
GP Total financial income (V) | | | 47 776.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GS Negative differences of foreign exchange | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 583.00 | 26 325.00 | | 26 583.00 |
HD Total exceptional income (VII) | 26 583.00 | 26 325.00 | | 26 583.00 |
HE Exceptional expenses on management operations | 11 321.00 | 2 782.00 | | 11 321.00 |
HG Exceptional depreciation and provisions | | 27 372.00 | | |
HH Total exceptional expenses (VIII) | 11 321.00 | 30 153.00 | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 262.00 | -3 829.00 | | 15 262.00 |
HK Income tax | 76 254.00 | 59 203.00 | | 76 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 753 568.00 | 12 788 879.00 | | 13 753 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603 387.00 | 12 656 086.00 | | 13 603 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 182.00 | 132 793.00 | | 150 182.00 |
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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 | 1 769 018.00 | | 691 302.00 | 1 769 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 850.00 | 33 867.00 | |
I4 DECREASES Grand Total | 544 431.00 | 33 850.00 | 1 882 038.00 | 544 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 114 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 544 431.00 | | 1 681 446.00 | 544 431.00 |
KD ACQUISITIONS Total including other intangible assets | 113 516.00 | | 1 390.00 | 113 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 832.00 | | 656 045.00 | 1 569 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | 33 867.00 | 33 850.00 |
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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 | 845 831.00 | 111 325.00 | | 845 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 812.00 | 8.00 | | 51 812.00 |
PE DEPRECIATION Total including other intangible assets | 88 989.00 | 9 086.00 | | 88 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 030.00 | 102 231.00 | | 705 030.00 |
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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 | 13 492.00 | 14 701.00 | 13 492.00 | 13 492.00 |
6N Inventories and work in progress | 85 193.00 | | | 85 193.00 |
6T Receivables | 99 663.00 | | | 99 663.00 |
7B Total provisions for depreciation | 184 856.00 | | | 184 856.00 |
7C Grand total | 198 348.00 | 14 701.00 | 13 492.00 | 198 348.00 |
UE of which provisions and reversals: - Operating | | 14 701.00 | 13 492.00 | |
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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 | 983 774.00 | 983 774.00 | | 983 774.00 |
8C Staff and Related Accounts | 75 119.00 | 75 119.00 | | 75 119.00 |
8D Social Security and Other Social Organizations | 102 497.00 | 102 497.00 | | 102 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 629.00 | 106 629.00 | | 106 629.00 |
UT Other financial assets | 33 867.00 | | 33 867.00 | 33 867.00 |
UX Other trade receivables | 5 759 408.00 | 5 759 408.00 | | 5 759 408.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 81 073.00 | 81 073.00 | | 81 073.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 140 760.00 | 1 140 760.00 | | 1 140 760.00 |
VH Loans with a maturity of more than one year at origin | 498 654.00 | 149 469.00 | 349 185.00 | 498 654.00 |
VI Group and Associates | 13 289.00 | 13 289.00 | | 13 289.00 |
VK Loans repaid during the year | 148 063.00 | | | 148 063.00 |
VM Income taxes | 12 950.00 | 12 950.00 | | 12 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 128 022.00 | 128 022.00 | | 128 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 460.00 | 5 994 593.00 | 33 867.00 | 6 028 460.00 |
VW VAT | 29 044.00 | 29 044.00 | | 29 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 839.00 | 2 641 655.00 | 349 185.00 | 2 990 839.00 |
