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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 | 7 477.00 | 6 186.00 | 1 291.00 | 7 477.00 |
AR Technical installations, industrial equipment and tools | 1 280 677.00 | 992 480.00 | 288 197.00 | 1 280 677.00 |
AT Other tangible assets | 113 530.00 | 74 987.00 | 38 543.00 | 113 530.00 |
BD Other fixed assets | 37 701.00 | | 37 701.00 | 37 701.00 |
BH Other financial assets | 105 038.00 | 4 489.00 | 100 550.00 | 105 038.00 |
BJ TOTAL (I) | 1 572 423.00 | 1 078 142.00 | 494 281.00 | 1 572 423.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BT Goods | 667 376.00 | | 667 376.00 | 667 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 306.00 | 797.00 | 88 509.00 | 89 306.00 |
BZ Other receivables | 1 236 653.00 | | 1 236 653.00 | 1 236 653.00 |
CF Cash and cash equivalents | 399 809.00 | | 399 809.00 | 399 809.00 |
CH Prepaid expenses | 41 381.00 | | 41 381.00 | 41 381.00 |
CJ TOTAL (II) | 2 434 969.00 | 797.00 | 2 434 173.00 | 2 434 969.00 |
CO Grand total (0 to V) | 4 007 393.00 | 1 078 939.00 | 2 928 454.00 | 4 007 393.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 559.00 | | | 559.00 |
DG Other reserves | 10 608.00 | | | 10 608.00 |
DH Retained earnings | | -221 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 022.00 | 232 183.00 | | 237 022.00 |
DL TOTAL (I) | 348 189.00 | 111 167.00 | | 348 189.00 |
DU Loans and Debts from Credit Institutions (3) | 546 038.00 | 838 019.00 | | 546 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 163.00 | | 112.00 |
DX Trade payables and related accounts | 1 776 540.00 | 1 060 482.00 | | 1 776 540.00 |
DY Tax and social security liabilities | 182 355.00 | 182 181.00 | | 182 355.00 |
DZ Fixed asset liabilities and related accounts | 29 229.00 | 68 515.00 | | 29 229.00 |
EA Other liabilities | 42 492.00 | 22 139.00 | | 42 492.00 |
EB Prepaid income (2) | 3 497.00 | 3 346.00 | | 3 497.00 |
EC TOTAL (IV) | 2 580 265.00 | 2 174 844.00 | | 2 580 265.00 |
EE Grand total (I to V) | 2 928 454.00 | 2 286 011.00 | | 2 928 454.00 |
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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 | | | 15 553 147.00 | |
FD Production sold - goods | | | 82 423.00 | |
FJ Net sales | | | 15 635 570.00 | |
FO Operating subsidies | | | 7 021.00 | |
FQ Other income | | | 10 774.00 | |
FR Total operating income (I) | | | 15 653 366.00 | |
FS Purchases of goods (including customs duties) | | | 12 333 047.00 | |
FT Inventory change (goods) | | | 4 238.00 | |
FU Purchases of raw materials and other supplies | | | 25 243.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 1 717 996.00 | |
FX Taxes, duties, and similar payments | | | 98 038.00 | |
FY Salaries and Wages | | | 935 355.00 | |
FZ Social Security Contributions | | | 203 763.00 | |
GB Operating Expenses - Provisions | | | 79 108.00 | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 15 406 329.00 | |
GG - OPERATING RESULT (I - II) | | | 247 036.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 18 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 541.00 | 63 608.00 | | 29 541.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | 28 027.00 | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 265.00 | 35 581.00 | | 12 265.00 |
HK Income tax | 6 050.00 | -8 068.00 | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 685 656.00 | 15 474 804.00 | | 15 685 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448 634.00 | 15 242 621.00 | | 15 448 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 022.00 | 232 183.00 | | 237 022.00 |
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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 | 1 431 462.00 | | 200 961.00 | 1 431 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 739.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 572 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 1 394 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | 1 127.00 | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 163.00 | | 189 044.00 | 1 265 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 948.00 | | 10 791.00 | 159 948.00 |
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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 | 1 050 466.00 | 78 311.00 | 55 123.00 | 1 050 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 402.00 | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 681.00 | 77 909.00 | 55 123.00 | 1 044 681.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 1 776 540.00 | 1 776 540.00 | | 1 776 540.00 |
8D Social Security and Other Social Organizations | 182 355.00 | 182 355.00 | | 182 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 229.00 | 29 229.00 | | 29 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 492.00 | 42 492.00 | | 42 492.00 |
8L Deferred income | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 105 038.00 | | 105 038.00 | 105 038.00 |
UX Other trade receivables | 89 306.00 | 89 306.00 | | 89 306.00 |
VH Loans with a maturity of more than one year at origin | 546 038.00 | 300 550.00 | 245 489.00 | 546 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 652.00 | 1 236 652.00 | | 1 236 652.00 |
VS Prepaid expenses | 41 381.00 | 41 381.00 | | 41 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 378.00 | 1 367 339.00 | 105 038.00 | 1 472 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 265.00 | 2 334 776.00 | 245 489.00 | 2 580 265.00 |
