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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 615.00 | 381 615.00 | | 381 615.00 |
AR Technical installations, industrial equipment and tools | 89 979.00 | 88 507.00 | 1 472.00 | 89 979.00 |
AV Fixed assets in progress | 233 243.00 | 177 703.00 | 55 539.00 | 233 243.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
BJ TOTAL (I) | 731 259.00 | 647 826.00 | 83 433.00 | 731 259.00 |
BT Goods | 747 807.00 | 52 066.00 | 695 741.00 | 747 807.00 |
BX Customers and related accounts | 1 663 904.00 | 279 078.00 | 1 384 826.00 | 1 663 904.00 |
BZ Other receivables | 841 532.00 | | 841 532.00 | 841 532.00 |
CH Prepaid expenses | 82 214.00 | | 82 214.00 | 82 214.00 |
CJ TOTAL (II) | 3 335 457.00 | 331 144.00 | 3 004 313.00 | 3 335 457.00 |
CO Grand total (0 to V) | 4 066 716.00 | 978 969.00 | 3 087 747.00 | 4 066 716.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 13 855.00 | 11 564.00 | | 13 855.00 |
DF Regulated reserves (1) | 103 898.00 | 103 898.00 | | 103 898.00 |
DH Retained earnings | 159 335.00 | 115 811.00 | | 159 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 328.00 | 45 815.00 | | 53 328.00 |
DL TOTAL (I) | 1 092 916.00 | 1 039 588.00 | | 1 092 916.00 |
DP Provisions for Risks | 102 000.00 | 73 500.00 | | 102 000.00 |
DQ Provisions for Expenses | 597 355.00 | 372 149.00 | | 597 355.00 |
DR TOTAL (IV) | 699 355.00 | 445 649.00 | | 699 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | | | 5 109.00 |
DW Advances and down payments received on current orders | | 387 149.00 | | |
DX Trade payables and related accounts | 463 730.00 | 1 110 160.00 | | 463 730.00 |
DY Tax and social security liabilities | 382 177.00 | 417 593.00 | | 382 177.00 |
EA Other liabilities | 444 460.00 | 176 699.00 | | 444 460.00 |
EC TOTAL (IV) | 1 295 476.00 | 2 091 600.00 | | 1 295 476.00 |
EE Grand total (I to V) | 3 087 747.00 | 3 576 837.00 | | 3 087 747.00 |
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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 | 7 015 236.00 | | 7 015 236.00 | 7 015 236.00 |
FG Production sold - services | 259 877.00 | | 259 877.00 | 259 877.00 |
FJ Net sales | 7 275 113.00 | | 7 275 113.00 | 7 275 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 826.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 7 498 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 768 002.00 | |
FT Inventory change (goods) | | | 67 432.00 | |
FU Purchases of raw materials and other supplies | | | 13 254.00 | |
FW Other purchases and external expenses | | | 1 152 941.00 | |
FX Taxes, duties, and similar payments | | | 131 252.00 | |
FY Salaries and Wages | | | 1 076 758.00 | |
FZ Social Security Contributions | | | 531 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 581.00 | |
GE Other Expenses | | | 74 910.00 | |
GF Total Operating Expenses (II) | | | 7 099 333.00 | |
GG - OPERATING RESULT (I - II) | | | 399 533.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 77 417.00 | |
GU Total financial expenses (VI) | | | 77 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HG Exceptional depreciation and provisions | 269 161.00 | | | 269 161.00 |
HH Total exceptional expenses (VIII) | 269 161.00 | 1 150.00 | | 269 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 161.00 | -1 150.00 | | -269 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 239.00 | 9 092 518.00 | | 7 499 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 911.00 | 9 046 703.00 | | 7 445 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 328.00 | 45 815.00 | | 53 328.00 |
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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 | 729 666.00 | | 1 593.00 | 729 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 422.00 | |
I4 DECREASES Grand Total | | | 731 259.00 | |
IO DECREASES Total including other intangible assets | | | 381 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 615.00 | | | 381 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 996.00 | | 1 225.00 | 321 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 054.00 | | 368.00 | 26 054.00 |
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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 | 635 122.00 | 12 703.00 | | 635 122.00 |
PE DEPRECIATION Total including other intangible assets | 381 615.00 | | | 381 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 507.00 | 12 703.00 | | 253 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 649.00 | 388 742.00 | 135 036.00 | 445 649.00 |
6N Inventories and work in progress | 48 872.00 | 52 066.00 | 48 872.00 | 48 872.00 |
6T Receivables | 217 129.00 | 99 230.00 | 37 281.00 | 217 129.00 |
7B Total provisions for depreciation | 266 001.00 | 151 295.00 | 86 152.00 | 266 001.00 |
7C Grand total | 711 650.00 | 540 037.00 | 221 188.00 | 711 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270 876.00 | 221 188.00 | |
UJ - Exceptional | | 269 161.00 | | |
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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 | 463 730.00 | 463 730.00 | | 463 730.00 |
8C Staff and Related Accounts | 144 067.00 | 144 067.00 | | 144 067.00 |
8D Social Security and Other Social Organizations | 164 464.00 | 164 464.00 | | 164 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 460.00 | 444 460.00 | | 444 460.00 |
UT Other financial assets | 26 056.00 | 26 056.00 | | 26 056.00 |
UX Other trade receivables | 1 383 138.00 | 1 383 138.00 | | 1 383 138.00 |
UY Staff and related accounts | 8 049.00 | 460.00 | 7 589.00 | 8 049.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 280 766.00 | 280 766.00 | | 280 766.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 767 892.00 | 767 892.00 | | 767 892.00 |
VM Income taxes | 762.00 | | 762.00 | 762.00 |
VN Other taxes, similar payments | 5 530.00 | | 5 530.00 | 5 530.00 |
VP Miscellaneous | 33 337.00 | 16 458.00 | 16 879.00 | 33 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
VS Prepaid expenses | 82 214.00 | 82 214.00 | | 82 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 706.00 | 2 582 946.00 | 30 761.00 | 2 613 706.00 |
VW VAT | 50 269.00 | 50 269.00 | | 50 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 367.00 | 1 290 367.00 | | 1 290 367.00 |
