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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 | 13 775.00 | 12 395.00 | 1 380.00 | 13 775.00 |
AP Buildings | 6 970.00 | 3 746.00 | 3 224.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 3 841 319.00 | 3 198 911.00 | 642 408.00 | 3 841 319.00 |
AT Other tangible assets | 367 011.00 | 186 828.00 | 180 183.00 | 367 011.00 |
BJ TOTAL (I) | 4 229 075.00 | 3 401 880.00 | 827 195.00 | 4 229 075.00 |
BL Raw materials, supplies | 63 211.00 | | 63 211.00 | 63 211.00 |
BX Customers and related accounts | 5 816 612.00 | 4 183.00 | 5 812 429.00 | 5 816 612.00 |
BZ Other receivables | 1 379 376.00 | | 1 379 376.00 | 1 379 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 7 259 955.00 | 4 183.00 | 7 255 772.00 | 7 259 955.00 |
CO Grand total (0 to V) | 11 489 030.00 | 3 406 063.00 | 8 082 967.00 | 11 489 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -126.00 | | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 191.00 | 589 748.00 | | 71 191.00 |
DL TOTAL (I) | 73 265.00 | 591 948.00 | | 73 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 736 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 397.00 | 502 922.00 | | 257 397.00 |
DW Advances and down payments received on current orders | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 3 526 239.00 | 4 139 905.00 | | 3 526 239.00 |
DY Tax and social security liabilities | 586 728.00 | 582 861.00 | | 586 728.00 |
EA Other liabilities | 3 632 043.00 | 360 010.00 | | 3 632 043.00 |
EB Prepaid income (2) | 7 114.00 | 181 720.00 | | 7 114.00 |
EC TOTAL (IV) | 8 009 702.00 | 6 504 045.00 | | 8 009 702.00 |
EE Grand total (I to V) | 8 082 967.00 | 7 095 992.00 | | 8 082 967.00 |
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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 | 41 349.00 | | 41 349.00 | 41 349.00 |
FD Production sold - goods | 4 683 261.00 | | 4 683 261.00 | 4 683 261.00 |
FG Production sold - services | 4 677 821.00 | | 4 677 821.00 | 4 677 821.00 |
FJ Net sales | 9 402 431.00 | | 9 402 431.00 | 9 402 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 886 616.00 | |
FS Purchases of goods (including customs duties) | | | 36 131.00 | |
FU Purchases of raw materials and other supplies | | | -19 955.00 | |
FV Inventory change (raw materials and supplies) | | | 24 426.00 | |
FW Other purchases and external expenses | | | 10 235 762.00 | |
FX Taxes, duties, and similar payments | | | 98 120.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 736 416.00 | |
GG - OPERATING RESULT (I - II) | | | 150 200.00 | |
GR Interest and similar expenses | | | 51 172.00 | |
GU Total financial expenses (VI) | | | 51 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 837.00 | 254 988.00 | | 27 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 616.00 | 12 579 569.00 | | 10 886 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 425.00 | 11 989 822.00 | | 10 815 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 191.00 | 589 748.00 | | 71 191.00 |
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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 | 4 080 830.00 | | 148 245.00 | 4 080 830.00 |
I4 DECREASES Grand Total | | | 4 229 075.00 | |
IO DECREASES Total including other intangible assets | | | 13 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 215 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 775.00 | | | 13 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 055.00 | | 148 245.00 | 4 067 055.00 |
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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 | 3 040 213.00 | 361 667.00 | | 3 040 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 389.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 206.00 | 361 278.00 | | 3 028 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 504.00 | | 49 321.00 | 53 504.00 |
7B Total provisions for depreciation | 53 504.00 | | 49 321.00 | 53 504.00 |
7C Grand total | 53 504.00 | | 49 321.00 | 53 504.00 |
UE of which provisions and reversals: - Operating | | | 49 321.00 | |
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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 | 257 397.00 | 257 397.00 | | 257 397.00 |
8B Suppliers and Related Accounts | 3 526 239.00 | 3 526 239.00 | | 3 526 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 073.00 | 856 073.00 | | 856 073.00 |
8L Deferred income | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 5 807 212.00 | 5 807 212.00 | | 5 807 212.00 |
VA Doubtful or disputed receivables | 9 399.00 | 9 399.00 | | 9 399.00 |
VB VAT | 1 040 254.00 | 1 040 254.00 | | 1 040 254.00 |
VC Group and associates | 246 939.00 | 246 939.00 | | 246 939.00 |
VI Group and Associates | 2 776 153.00 | 2 776 153.00 | | 2 776 153.00 |
VK Loans repaid during the year | 245 525.00 | | | 245 525.00 |
VN Other taxes, similar payments | 22 729.00 | 22 729.00 | | 22 729.00 |
VP Miscellaneous | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 021.00 | 25 021.00 | | 25 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 426.00 | 65 426.00 | | 65 426.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196 744.00 | 7 196 744.00 | | 7 196 744.00 |
VW VAT | 561 707.00 | 561 707.00 | | 561 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 702.00 | 8 009 702.00 | | 8 009 702.00 |
