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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
AH Goodwill | 61 894.00 | | 61 894.00 | 61 894.00 |
AR Technical installations, industrial equipment and tools | 156 223.00 | 113 135.00 | 43 088.00 | 156 223.00 |
AT Other tangible assets | 5 261 244.00 | 2 354 699.00 | 2 906 545.00 | 5 261 244.00 |
BD Other fixed assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BF Loans | 5 882.00 | | 5 882.00 | 5 882.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 5 514 598.00 | 2 490 472.00 | 3 024 126.00 | 5 514 598.00 |
BP Services in progress | 1 771.00 | | 1 771.00 | 1 771.00 |
BT Goods | 471 770.00 | 64 263.00 | 407 507.00 | 471 770.00 |
BX Customers and related accounts | 882 652.00 | 4 295.00 | 878 357.00 | 882 652.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 236 797.00 | | 236 797.00 | 236 797.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 1 629 680.00 | 68 558.00 | 1 561 122.00 | 1 629 680.00 |
CO Grand total (0 to V) | 7 144 278.00 | 2 559 030.00 | 4 585 248.00 | 7 144 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 193 041.00 | 1 077 228.00 | | 1 193 041.00 |
DH Retained earnings | 297 789.00 | 297 789.00 | | 297 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 401.00 | 205 813.00 | | 242 401.00 |
DL TOTAL (I) | 1 766 231.00 | 1 613 830.00 | | 1 766 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 263.00 | 1 791 555.00 | | 2 205 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 188.00 | 6 804.00 | | 33 188.00 |
DW Advances and down payments received on current orders | 18 256.00 | 18 256.00 | | 18 256.00 |
DX Trade payables and related accounts | 392 353.00 | 333 391.00 | | 392 353.00 |
DY Tax and social security liabilities | 152 293.00 | 126 411.00 | | 152 293.00 |
DZ Fixed asset liabilities and related accounts | | 74 406.00 | | |
EA Other liabilities | 17 666.00 | 8 729.00 | | 17 666.00 |
EC TOTAL (IV) | 2 819 018.00 | 2 359 552.00 | | 2 819 018.00 |
EE Grand total (I to V) | 4 585 248.00 | 3 973 382.00 | | 4 585 248.00 |
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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 | 2 150 529.00 | 16 818.00 | 2 167 346.00 | 2 150 529.00 |
FG Production sold - services | 2 793 570.00 | 19 274.00 | 2 812 844.00 | 2 793 570.00 |
FJ Net sales | 4 944 099.00 | 36 091.00 | 4 980 190.00 | 4 944 099.00 |
FM Inventory production | | | -12 859.00 | |
FN Capitalized production | | | 65 152.00 | |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 260.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 050 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 591.00 | |
FT Inventory change (goods) | | | 143 819.00 | |
FU Purchases of raw materials and other supplies | | | 8 537.00 | |
FW Other purchases and external expenses | | | 933 369.00 | |
FX Taxes, duties, and similar payments | | | 52 595.00 | |
FY Salaries and Wages | | | 451 273.00 | |
FZ Social Security Contributions | | | 167 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 22 522.00 | |
GF Total Operating Expenses (II) | | | 4 949 275.00 | |
GG - OPERATING RESULT (I - II) | | | 101 444.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 634 865.00 | 345 906.00 | | 634 865.00 |
HD Total exceptional income (VII) | 634 865.00 | 345 906.00 | | 634 865.00 |
HE Exceptional expenses on management operations | 26.00 | 1 273.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 400 028.00 | 185 454.00 | | 400 028.00 |
HH Total exceptional expenses (VIII) | 400 054.00 | 186 727.00 | | 400 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 812.00 | 159 179.00 | | 234 812.00 |
HK Income tax | 84 231.00 | 69 146.00 | | 84 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 707.00 | 5 016 847.00 | | 5 685 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 306.00 | 4 811 034.00 | | 5 443 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 401.00 | 205 813.00 | | 242 401.00 |
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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 | 4 404 326.00 | | 2 216 961.00 | 4 404 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 598.00 | |
I4 DECREASES Grand Total | | 1 106 689.00 | 5 514 598.00 | |
IO DECREASES Total including other intangible assets | | | 84 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 689.00 | 5 417 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 533.00 | | | 84 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 090.00 | | 2 216 066.00 | 4 308 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703.00 | | 895.00 | 11 703.00 |
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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 | 2 007 741.00 | 1 189 393.00 | 706 662.00 | 2 007 741.00 |
PE DEPRECIATION Total including other intangible assets | 22 639.00 | | | 22 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 102.00 | 1 189 393.00 | 706 662.00 | 1 985 102.00 |
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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 | 392 353.00 | 392 353.00 | | 392 353.00 |
8D Social Security and Other Social Organizations | 152 292.00 | 152 292.00 | | 152 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UP Loans | 5 882.00 | 1 920.00 | 3 962.00 | 5 882.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 882 652.00 | 882 652.00 | | 882 652.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 2 204 823.00 | 657 934.00 | 1 546 889.00 | 2 204 823.00 |
VI Group and Associates | 33 188.00 | 33 188.00 | | 33 188.00 |
VJ Loans taken out during the year | 921 500.00 | | | 921 500.00 |
VK Loans repaid during the year | 307 910.00 | | | 307 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 462.00 | 24 462.00 | | 24 462.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 759.00 | 921 261.00 | 4 498.00 | 925 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 762.00 | 1 253 873.00 | 1 546 889.00 | 2 800 762.00 |
