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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 | 17 000.00 | 10 313.00 | 6 687.00 | 17 000.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 3 739 177.00 | 883 655.00 | 2 855 523.00 | 3 739 177.00 |
AT Other tangible assets | 303 620.00 | 203 958.00 | 99 662.00 | 303 620.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 799.00 | | 42 799.00 | 42 799.00 |
BJ TOTAL (I) | 4 123 939.00 | 1 097 925.00 | 3 026 014.00 | 4 123 939.00 |
BT Goods | 609 850.00 | | 609 850.00 | 609 850.00 |
BX Customers and related accounts | 12 289 050.00 | 191 324.00 | 12 097 726.00 | 12 289 050.00 |
BZ Other receivables | 22 229 112.00 | | 22 229 112.00 | 22 229 112.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 50 957.00 | | 50 957.00 | 50 957.00 |
CJ TOTAL (II) | 35 188 882.00 | 191 324.00 | 34 997 558.00 | 35 188 882.00 |
CO Grand total (0 to V) | 39 312 821.00 | 1 289 249.00 | 38 023 573.00 | 39 312 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 2 460 507.00 | 1 903 320.00 | | 2 460 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 731.00 | 557 187.00 | | 213 731.00 |
DL TOTAL (I) | 3 512 708.00 | 3 298 977.00 | | 3 512 708.00 |
DP Provisions for Risks | 662 839.00 | 757 444.00 | | 662 839.00 |
DQ Provisions for Expenses | 667 169.00 | 119 872.00 | | 667 169.00 |
DR TOTAL (IV) | 1 330 009.00 | 877 316.00 | | 1 330 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 815 286.00 | | |
DX Trade payables and related accounts | 29 263 590.00 | 10 426 679.00 | | 29 263 590.00 |
DY Tax and social security liabilities | 2 948 263.00 | 2 710 345.00 | | 2 948 263.00 |
EA Other liabilities | 968 810.00 | 1 109 062.00 | | 968 810.00 |
EB Prepaid income (2) | 193.00 | 209.00 | | 193.00 |
EC TOTAL (IV) | 33 180 856.00 | 16 061 581.00 | | 33 180 856.00 |
EE Grand total (I to V) | 38 023 573.00 | 20 237 874.00 | | 38 023 573.00 |
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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 | 17 913 045.00 | | 17 913 045.00 | 17 913 045.00 |
FG Production sold - services | 10 160 569.00 | | 10 160 569.00 | 10 160 569.00 |
FJ Net sales | 28 073 614.00 | | 28 073 614.00 | 28 073 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 795.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 28 864 668.00 | |
FS Purchases of goods (including customs duties) | | | 11 993 687.00 | |
FT Inventory change (goods) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 5 537 970.00 | |
FX Taxes, duties, and similar payments | | | 519 834.00 | |
FY Salaries and Wages | | | 5 499 288.00 | |
FZ Social Security Contributions | | | 2 300 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 995.00 | |
GE Other Expenses | | | 758 223.00 | |
GF Total Operating Expenses (II) | | | 27 732 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 632.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | -751.00 | |
GU Total financial expenses (VI) | | | -751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 885.00 | 58 926.00 | | 56 885.00 |
HF Exceptional expenses on capital transactions | 10 780.00 | 5 892.00 | | 10 780.00 |
HG Exceptional depreciation and provisions | 333 867.00 | | | 333 867.00 |
HH Total exceptional expenses (VIII) | 401 532.00 | 64 818.00 | | 401 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 532.00 | -64 818.00 | | -401 532.00 |
HJ Employee participation in company results | 172 389.00 | 156 473.00 | | 172 389.00 |
HK Income tax | 345 731.00 | 327 252.00 | | 345 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 864 668.00 | 31 277 658.00 | | 28 864 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 650 937.00 | 30 720 471.00 | | 28 650 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 731.00 | 557 187.00 | | 213 731.00 |
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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 | 2 175 581.00 | | 3 271 696.00 | 2 175 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 799.00 | |
I4 DECREASES Grand Total | 91 020.00 | 1 232 318.00 | 4 123 939.00 | 91 020.00 |
IO DECREASES Total including other intangible assets | | | 38 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 020.00 | 1 232 318.00 | 4 042 798.00 | 91 020.00 |
KD ACQUISITIONS Total including other intangible assets | 38 343.00 | | | 38 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 117.00 | | 3 269 018.00 | 2 097 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 121.00 | | 2 678.00 | 40 121.00 |
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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 | 688 534.00 | 781 971.00 | 372 580.00 | 688 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 5 667.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 888.00 | 776 304.00 | 372 580.00 | 683 888.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 316.00 | 1 010 862.00 | 558 169.00 | 877 316.00 |
6T Receivables | 197 509.00 | 32 994.00 | 39 179.00 | 197 509.00 |
7B Total provisions for depreciation | 197 509.00 | 32 994.00 | 39 179.00 | 197 509.00 |
7C Grand total | 1 074 825.00 | 1 043 856.00 | 597 348.00 | 1 074 825.00 |
UE of which provisions and reversals: - Operating | | 709 988.00 | 658 817.00 | |
UJ - Exceptional | | 333 867.00 | | |
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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 | 29 263 590.00 | 29 263 590.00 | | 29 263 590.00 |
8C Staff and Related Accounts | 1 075 965.00 | 1 075 965.00 | | 1 075 965.00 |
8D Social Security and Other Social Organizations | 993 808.00 | 993 808.00 | | 993 808.00 |
8E Income Taxes | 102 779.00 | 102 779.00 | | 102 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 810.00 | 968 810.00 | | 968 810.00 |
8L Deferred income | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 42 799.00 | | 42 799.00 | 42 799.00 |
UX Other trade receivables | 12 289 050.00 | 12 289 050.00 | | 12 289 050.00 |
VP Miscellaneous | 22 229 112.00 | 22 229 112.00 | | 22 229 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 366.00 | 112 366.00 | | 112 366.00 |
VS Prepaid expenses | 51 157.00 | 51 157.00 | | 51 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 612 118.00 | 34 569 319.00 | 42 799.00 | 34 612 118.00 |
VW VAT | 663 345.00 | 663 345.00 | | 663 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 181 056.00 | 33 181 056.00 | | 33 181 056.00 |
