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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AJ Other Intangible Assets | 628 128.00 | | 628 128.00 | 628 128.00 |
AP Buildings | 1 004 641.00 | 685 439.00 | 319 201.00 | 1 004 641.00 |
AR Technical installations, industrial equipment and tools | 1 272 059.00 | 769 632.00 | 502 427.00 | 1 272 059.00 |
AT Other tangible assets | 1 196 214.00 | 659 437.00 | 536 776.00 | 1 196 214.00 |
BD Other fixed assets | 1 400 224.00 | | 1 400 224.00 | 1 400 224.00 |
BF Loans | 6 515.00 | | 6 515.00 | 6 515.00 |
BH Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
BJ TOTAL (I) | 5 588 948.00 | 2 117 384.00 | 3 471 563.00 | 5 588 948.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BT Goods | 877 449.00 | | 877 449.00 | 877 449.00 |
BX Customers and related accounts | 66 764.00 | 1 372.00 | 65 392.00 | 66 764.00 |
BZ Other receivables | 133 527.00 | | 133 527.00 | 133 527.00 |
CF Cash and cash equivalents | 676 607.00 | | 676 607.00 | 676 607.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 1 780 347.00 | 1 372.00 | 1 778 975.00 | 1 780 347.00 |
CO Grand total (0 to V) | 7 369 295.00 | 2 118 756.00 | 5 250 539.00 | 7 369 295.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DE Statutory or contractual reserves | 185 336.00 | | | 185 336.00 |
DG Other reserves | 1 753 861.00 | | | 1 753 861.00 |
DH Retained earnings | 44 805.00 | | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 169.00 | | | 967 169.00 |
DL TOTAL (I) | 3 162 372.00 | | | 3 162 372.00 |
DU Loans and Debts from Credit Institutions (3) | 920 678.00 | | | 920 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 772.00 | | | 293 772.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 542 168.00 | | | 542 168.00 |
DY Tax and social security liabilities | 326 046.00 | | | 326 046.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | | | 67.00 |
EA Other liabilities | 5 324.00 | | | 5 324.00 |
EC TOTAL (IV) | 2 088 166.00 | | | 2 088 166.00 |
EE Grand total (I to V) | 5 250 539.00 | | | 5 250 539.00 |
EG Accrued income and payables due within one year | 1 563 139.00 | | | 1 563 139.00 |
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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 | 15 277 778.00 | | 15 277 778.00 | 15 277 778.00 |
FD Production sold - goods | 3 080.00 | | 3 080.00 | 3 080.00 |
FG Production sold - services | 212 788.00 | | 212 788.00 | 212 788.00 |
FJ Net sales | 15 493 647.00 | | 15 493 647.00 | 15 493 647.00 |
FO Operating subsidies | | | 18 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 119.00 | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 15 566 687.00 | |
FS Purchases of goods (including customs duties) | | | 11 607 815.00 | |
FT Inventory change (goods) | | | -31 967.00 | |
FU Purchases of raw materials and other supplies | | | 20 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 1 049 539.00 | |
FX Taxes, duties, and similar payments | | | 132 228.00 | |
FY Salaries and Wages | | | 1 008 244.00 | |
FZ Social Security Contributions | | | 246 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 14 351 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 277.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 17 316.00 | |
GP Total financial income (V) | | | 113 631.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 008.00 | | | 12 008.00 |
HB Exceptional income from capital transactions | 31 027.00 | | | 31 027.00 |
HD Total exceptional income (VII) | 43 036.00 | | | 43 036.00 |
HE Exceptional expenses on management operations | 4 824.00 | | | 4 824.00 |
HF Exceptional expenses on capital transactions | 13 659.00 | | | 13 659.00 |
HH Total exceptional expenses (VIII) | 18 484.00 | | | 18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 552.00 | | | 24 552.00 |
HK Income tax | 372 651.00 | | | 372 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 723 354.00 | | | 15 723 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 756 185.00 | | | 14 756 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 169.00 | | | 967 169.00 |
HP References: Equipment leasing | 6 033.00 | | | 6 033.00 |
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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 | 5 572 431.00 | | 26 835.00 | 5 572 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 1 485 031.00 | |
I4 DECREASES Grand Total | | 10 318.00 | 5 588 948.00 | |
IO DECREASES Total including other intangible assets | | | 631 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 3 472 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 002.00 | | | 631 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 719.00 | | 26 798.00 | 3 454 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 710.00 | | 37.00 | 1 486 710.00 |
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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 | 1 803 073.00 | 314 311.00 | 2 117 384.00 | 1 803 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | 2 874.00 | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 199.00 | 314 311.00 | 2 114 510.00 | 1 800 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 500.00 | | 45 500.00 | 45 500.00 |
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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 | 542 169.00 | 542 169.00 | | 542 169.00 |
8D Social Security and Other Social Organizations | 326 047.00 | 326 047.00 | | 326 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 097.00 | 299 097.00 | | 299 097.00 |
UP Loans | 6 515.00 | 1 716.00 | 4 799.00 | 6 515.00 |
UT Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
UX Other trade receivables | 66 765.00 | 66 765.00 | | 66 765.00 |
VH Loans with a maturity of more than one year at origin | 920 679.00 | 395 760.00 | 514 880.00 | 920 679.00 |
VJ Loans taken out during the year | 43 221.00 | | | 43 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 528.00 | 133 528.00 | | 133 528.00 |
VS Prepaid expenses | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 852.00 | 224 762.00 | 83 091.00 | 307 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 058.00 | 1 563 139.00 | 514 880.00 | 2 088 058.00 |
