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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 | 722 605.00 | 503 301.00 | 219 304.00 | 722 605.00 |
AJ Other Intangible Assets | 72 007.00 | | 72 007.00 | 72 007.00 |
AP Buildings | 353 411.00 | 273 875.00 | 79 536.00 | 353 411.00 |
AT Other tangible assets | 502 263.00 | 394 674.00 | 107 589.00 | 502 263.00 |
BF Loans | | | | |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 2 863 491.00 | 1 181 849.00 | 1 681 642.00 | 2 863 491.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 19 698 016.00 | 199 465.00 | 19 498 551.00 | 19 698 016.00 |
BZ Other receivables | 2 329 385.00 | 220 754.00 | 2 108 631.00 | 2 329 385.00 |
CF Cash and cash equivalents | 2 512 379.00 | | 2 512 379.00 | 2 512 379.00 |
CH Prepaid expenses | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 24 573 600.00 | 420 219.00 | 24 153 381.00 | 24 573 600.00 |
CO Grand total (0 to V) | 27 437 091.00 | 1 602 068.00 | 25 835 023.00 | 27 437 091.00 |
CS Evaluated investments - equity method | 1 189 407.00 | 10 000.00 | 1 179 407.00 | 1 189 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732.00 | 732.00 | | 732.00 |
DH Retained earnings | 679 910.00 | 553 698.00 | | 679 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 064.00 | 252 411.00 | | 200 064.00 |
DL TOTAL (I) | 924 706.00 | 850 842.00 | | 924 706.00 |
DP Provisions for Risks | 141 000.00 | 141 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 141 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 108.00 | 525 701.00 | | 2 979 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DX Trade payables and related accounts | 17 510 374.00 | 14 814 529.00 | | 17 510 374.00 |
DY Tax and social security liabilities | 4 223 669.00 | 3 263 437.00 | | 4 223 669.00 |
EA Other liabilities | 56 166.00 | 52 595.00 | | 56 166.00 |
EB Prepaid income (2) | | 45 313.00 | | |
EC TOTAL (IV) | 24 769 317.00 | 18 701 760.00 | | 24 769 317.00 |
EE Grand total (I to V) | 25 835 023.00 | 19 693 602.00 | | 25 835 023.00 |
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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 | | | 29 879 067.00 | |
FJ Net sales | | | 29 879 067.00 | |
FN Capitalized production | | | 57 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 879.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 30 237 045.00 | |
FW Other purchases and external expenses | | | 28 858 693.00 | |
FX Taxes, duties, and similar payments | | | 48 648.00 | |
FY Salaries and Wages | | | 486 762.00 | |
FZ Social Security Contributions | | | 218 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 475.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255 353.00 | |
GF Total Operating Expenses (II) | | | 29 993 407.00 | |
GG - OPERATING RESULT (I - II) | | | 243 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 272.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 32 347.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 315.00 | 4 787.00 | | 21 315.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | 4 787.00 | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 315.00 | -4 787.00 | | -21 315.00 |
HK Income tax | 41 997.00 | 44 317.00 | | 41 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 269 392.00 | 27 003 889.00 | | 30 269 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 069 327.00 | 26 751 478.00 | | 30 069 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 064.00 | 252 411.00 | | 200 064.00 |
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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 | 1 518 540.00 | | 1 344 951.00 | 1 518 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 206.00 | |
I4 DECREASES Grand Total | | | 2 863 491.00 | |
IO DECREASES Total including other intangible assets | | | 794 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 605.00 | | 57 007.00 | 737 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 674.00 | | 115 000.00 | 740 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 262.00 | | 1 172 945.00 | 40 262.00 |
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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 | 1 046 374.00 | 125 475.00 | 1 171 849.00 | 1 046 374.00 |
PE DEPRECIATION Total including other intangible assets | 414 069.00 | 89 231.00 | 503 301.00 | 414 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 304.00 | 36 244.00 | 668 548.00 | 632 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 510 374.00 | 17 510 374.00 | | 17 510 374.00 |
8C Staff and Related Accounts | 78 374.00 | 78 374.00 | | 78 374.00 |
8D Social Security and Other Social Organizations | 55 657.00 | 55 657.00 | | 55 657.00 |
8E Income Taxes | 11 997.00 | 11 997.00 | | 11 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 166.00 | 56 166.00 | | 56 166.00 |
UT Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
UX Other trade receivables | 19 266 746.00 | 19 266 746.00 | | 19 266 746.00 |
UY Staff and related accounts | 20 118.00 | 20 118.00 | | 20 118.00 |
VA Doubtful or disputed receivables | 431 270.00 | 431 270.00 | | 431 270.00 |
VB VAT | 242 683.00 | 242 683.00 | | 242 683.00 |
VC Group and associates | 1 596 580.00 | 1 596 580.00 | | 1 596 580.00 |
VH Loans with a maturity of more than one year at origin | 2 979 108.00 | 77 413.00 | 2 901 695.00 | 2 979 108.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 89 979.00 | | | 89 979.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 114.00 | -2 114.00 | | -2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 954.00 | 480 954.00 | | 480 954.00 |
VS Prepaid expenses | 22 870.00 | 22 870.00 | | 22 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 085 020.00 | 22 061 221.00 | 23 799.00 | 22 085 020.00 |
VW VAT | 4 079 755.00 | 4 079 755.00 | | 4 079 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 769 317.00 | 21 867 622.00 | 2 901 695.00 | 24 769 317.00 |
