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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 500.00 | 9 288.00 | 46 212.00 | 55 500.00 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 18 650.00 | | 18 650.00 |
AH Goodwill | 925 119.00 | | 925 119.00 | 925 119.00 |
AJ Other Intangible Assets | 632 407.00 | | 632 407.00 | 632 407.00 |
AP Buildings | 2 628 180.00 | 463 629.00 | 2 164 550.00 | 2 628 180.00 |
AR Technical installations, industrial equipment and tools | 353 600.00 | 326 769.00 | 26 832.00 | 353 600.00 |
AT Other tangible assets | 1 739 946.00 | 878 401.00 | 861 545.00 | 1 739 946.00 |
AV Fixed assets in progress | 12 012.00 | | 12 012.00 | 12 012.00 |
AX Advances and down payments | 50 900.00 | | 50 900.00 | 50 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 965 187.00 | | 965 187.00 | 965 187.00 |
BJ TOTAL (I) | 7 381 516.00 | 1 696 737.00 | 5 684 780.00 | 7 381 516.00 |
BL Raw materials, supplies | 37 823.00 | | 37 823.00 | 37 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 902 558.00 | 7 107.00 | 1 895 452.00 | 1 902 558.00 |
BZ Other receivables | 2 118 198.00 | | 2 118 198.00 | 2 118 198.00 |
CF Cash and cash equivalents | 149 071.00 | | 149 071.00 | 149 071.00 |
CH Prepaid expenses | 38 623.00 | | 38 623.00 | 38 623.00 |
CJ TOTAL (II) | 4 246 273.00 | 7 107.00 | 4 239 166.00 | 4 246 273.00 |
CO Grand total (0 to V) | 11 627 789.00 | 1 703 843.00 | 9 923 946.00 | 11 627 789.00 |
CP Shares due in less than one year | 961 700.00 | | | 961 700.00 |
CR Shares due in more than one year | 73 068.00 | | | 73 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -480 493.00 | -568 586.00 | | -480 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 590.00 | 88 093.00 | | 37 590.00 |
DL TOTAL (I) | -431 902.00 | -469 493.00 | | -431 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 148.00 | 2 268 692.00 | | 2 118 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 2 170 462.00 | | 456.00 |
DX Trade payables and related accounts | 4 030 610.00 | 4 409 242.00 | | 4 030 610.00 |
DY Tax and social security liabilities | 3 911 046.00 | 3 177 591.00 | | 3 911 046.00 |
EA Other liabilities | 295 587.00 | 141 092.00 | | 295 587.00 |
EC TOTAL (IV) | 10 355 848.00 | 12 167 079.00 | | 10 355 848.00 |
EE Grand total (I to V) | 9 923 946.00 | 11 697 586.00 | | 9 923 946.00 |
EG Accrued income and payables due within one year | 8 629 461.00 | 10 247 714.00 | | 8 629 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 863.00 | 153 409.00 | | 188 863.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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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 | 14 525 885.00 | | 14 525 885.00 | 14 525 885.00 |
FJ Net sales | 14 525 885.00 | | 14 525 885.00 | 14 525 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 521.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 14 605 593.00 | |
FS Purchases of goods (including customs duties) | | | 13 259.00 | |
FU Purchases of raw materials and other supplies | | | 844 397.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 7 645 559.00 | |
FX Taxes, duties, and similar payments | | | 387 469.00 | |
FY Salaries and Wages | | | 3 651 281.00 | |
FZ Social Security Contributions | | | 817 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 333.00 | |
GE Other Expenses | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 13 719 418.00 | |
GG - OPERATING RESULT (I - II) | | | 886 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 362.00 | |
GU Total financial expenses (VI) | | | 82 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 107.00 | 247 291.00 | | 337 107.00 |
HD Total exceptional income (VII) | 337 107.00 | 247 291.00 | | 337 107.00 |
HE Exceptional expenses on management operations | 874 749.00 | 505 524.00 | | 874 749.00 |
HF Exceptional expenses on capital transactions | 228 580.00 | 217 860.00 | | 228 580.00 |
HH Total exceptional expenses (VIII) | 1 103 329.00 | 723 384.00 | | 1 103 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 223.00 | -476 093.00 | | -766 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 942 700.00 | 15 751 498.00 | | 14 942 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 109.00 | 15 663 405.00 | | 14 905 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 590.00 | 88 093.00 | | 37 590.00 |
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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 | 7 189 552.00 | | 191 964.00 | 7 189 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 500.00 | | | 55 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 202.00 | |
I4 DECREASES Grand Total | | | 7 381 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 784 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 176.00 | | | 1 576 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 161.00 | | 188 477.00 | 4 596 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 715.00 | | 3 487.00 | 961 715.00 |
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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 | 1 354 403.00 | 342 333.00 | | 1 354 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 513.00 | 2 775.00 | | 6 513.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 241.00 | 339 558.00 | | 1 329 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 107.00 | | | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | | | 7 107.00 |
7C Grand total | 7 107.00 | | | 7 107.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 4 030 610.00 | 4 030 610.00 | | 4 030 610.00 |
8C Staff and Related Accounts | 572 518.00 | 572 518.00 | | 572 518.00 |
8D Social Security and Other Social Organizations | 547 525.00 | 547 525.00 | | 547 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 587.00 | 295 587.00 | | 295 587.00 |
UT Other financial assets | 965 187.00 | | 965 187.00 | 965 187.00 |
UX Other trade receivables | 1 829 491.00 | 1 829 491.00 | | 1 829 491.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 73 068.00 | | 73 068.00 | 73 068.00 |
VB VAT | 403 013.00 | 403 013.00 | | 403 013.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 188 863.00 | 188 863.00 | | 188 863.00 |
VH Loans with a maturity of more than one year at origin | 1 929 285.00 | 202 898.00 | 855 237.00 | 1 929 285.00 |
VK Loans repaid during the year | 185 300.00 | | | 185 300.00 |
VM Income taxes | 667 060.00 | 667 060.00 | | 667 060.00 |
VP Miscellaneous | 243 946.00 | 243 946.00 | | 243 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857 548.00 | 1 857 548.00 | | 1 857 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 257.00 | 800 257.00 | | 800 257.00 |
VS Prepaid expenses | 38 623.00 | 38 623.00 | | 38 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 566.00 | 3 986 312.00 | 1 038 255.00 | 5 024 566.00 |
VW VAT | 933 456.00 | 933 456.00 | | 933 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 848.00 | 8 629 461.00 | 855 237.00 | 10 355 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
