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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 | 70 598.00 | 35 102.00 | 35 495.00 | 70 598.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 250 000.00 | 15 868.00 | 234 132.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 6 751.00 | 8 645.00 | 15 396.00 |
AT Other tangible assets | 87 075.00 | 26 649.00 | 60 426.00 | 87 075.00 |
BH Other financial assets | 1 392.00 | 1.00 | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 424 461.00 | 84 370.00 | 340 091.00 | 424 461.00 |
BL Raw materials, supplies | 48 402.00 | | 48 402.00 | 48 402.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 5 519 897.00 | | 5 519 897.00 | 5 519 897.00 |
BZ Other receivables | 442 657.00 | | 442 657.00 | 442 657.00 |
CF Cash and cash equivalents | 371 167.00 | | 371 167.00 | 371 167.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 6 388 841.00 | | 6 388 841.00 | 6 388 841.00 |
CO Grand total (0 to V) | 6 813 303.00 | 84 370.00 | 6 728 932.00 | 6 813 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 22 387.00 | | | 22 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 571.00 | | | 247 571.00 |
DL TOTAL (I) | 489 958.00 | | | 489 958.00 |
DM Proceeds from equity securities issues | 145 000.00 | | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | | | 145 000.00 |
DQ Provisions for Expenses | 7 095.00 | | | 7 095.00 |
DR TOTAL (IV) | 7 095.00 | | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 628.00 | | | 3 408 628.00 |
DW Advances and down payments received on current orders | 275 343.00 | | | 275 343.00 |
DX Trade payables and related accounts | 2 060 276.00 | | | 2 060 276.00 |
DY Tax and social security liabilities | 288 027.00 | | | 288 027.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EB Prepaid income (2) | 54 080.00 | | | 54 080.00 |
EC TOTAL (IV) | 6 086 880.00 | | | 6 086 880.00 |
EE Grand total (I to V) | 6 728 932.00 | | | 6 728 932.00 |
EG Accrued income and payables due within one year | 5 487 224.00 | | | 5 487 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045 958.00 | | | 3 045 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 293.00 | 5 530 896.00 | 5 791 189.00 | 260 293.00 |
FG Production sold - services | 322 246.00 | 98 454.00 | 420 700.00 | 322 246.00 |
FJ Net sales | 582 539.00 | 5 629 350.00 | 6 211 889.00 | 582 539.00 |
FN Capitalized production | | | 25 611.00 | |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 252 345.00 | |
FU Purchases of raw materials and other supplies | | | 577 484.00 | |
FV Inventory change (raw materials and supplies) | | | -48 402.00 | |
FW Other purchases and external expenses | | | 4 679 345.00 | |
FX Taxes, duties, and similar payments | | | 62 710.00 | |
FY Salaries and Wages | | | 526 435.00 | |
FZ Social Security Contributions | | | 172 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 352.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 6 020 637.00 | |
GG - OPERATING RESULT (I - II) | | | 231 708.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | -173.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 73 975.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 73 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 878.00 | | | 9 878.00 |
HB Exceptional income from capital transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | -89 295.00 | | | -89 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 016.00 | | | 6 253 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 445.00 | | | 6 005 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 571.00 | | | 247 571.00 |
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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 | 372 823.00 | | 51 638.00 | 372 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 424 461.00 | |
IO DECREASES Total including other intangible assets | | | 70 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 244.00 | | 10 355.00 | 60 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 207.00 | | 41 263.00 | 311 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 20.00 | 1 372.00 |
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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 | 38 119.00 | 46 251.00 | | 38 119.00 |
PE DEPRECIATION Total including other intangible assets | 17 657.00 | 17 446.00 | | 17 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 462.00 | 28 806.00 | | 20 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 743.00 | 4 352.00 | | 2 743.00 |
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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 | 2 060 276.00 | 2 060 276.00 | | 2 060 276.00 |
8C Staff and Related Accounts | 84 253.00 | 84 253.00 | | 84 253.00 |
8D Social Security and Other Social Organizations | 123 789.00 | 123 789.00 | | 123 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 54 080.00 | 54 080.00 | | 54 080.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 5 519 897.00 | 5 519 897.00 | | 5 519 897.00 |
VB VAT | 252 481.00 | 252 481.00 | | 252 481.00 |
VC Group and associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 3 408 628.00 | 3 129 350.00 | 279 278.00 | 3 408 628.00 |
VK Loans repaid during the year | 40 517.00 | | | 40 517.00 |
VM Income taxes | 161 341.00 | | 161 341.00 | 161 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 380.00 | 12 380.00 | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970 664.00 | 5 807 931.00 | 162 733.00 | 5 970 664.00 |
VW VAT | 67 605.00 | 67 605.00 | | 67 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 537.00 | 5 532 259.00 | 279 278.00 | 5 811 537.00 |
