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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
AF Concessions, Patents and Similar Rights | 47 023.00 | 35 197.00 | 11 827.00 | 47 023.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 371 233.00 | 255 746.00 | 115 486.00 | 371 233.00 |
AT Other tangible assets | 903 005.00 | 421 898.00 | 481 107.00 | 903 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 665.00 | | 48 665.00 | 48 665.00 |
BJ TOTAL (I) | 1 578 567.00 | 718 983.00 | 859 585.00 | 1 578 567.00 |
BT Goods | 2 412 322.00 | 1 900.00 | 2 410 422.00 | 2 412 322.00 |
BX Customers and related accounts | 32 527.00 | | 32 527.00 | 32 527.00 |
BZ Other receivables | 901 798.00 | | 901 798.00 | 901 798.00 |
CF Cash and cash equivalents | 1 156 524.00 | | 1 156 524.00 | 1 156 524.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 4 506 338.00 | 1 900.00 | 4 504 438.00 | 4 506 338.00 |
CO Grand total (0 to V) | 6 084 905.00 | 720 883.00 | 5 364 023.00 | 6 084 905.00 |
CP Shares due in less than one year | 48 665.00 | | | 48 665.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 300.00 | 230 300.00 | | 230 300.00 |
DB Share, merger, contribution premiums, etc. | 11 624.00 | 11 624.00 | | 11 624.00 |
DD Legal reserve (1) | 23 030.00 | 22 850.00 | | 23 030.00 |
DG Other reserves | 534 500.00 | 313 586.00 | | 534 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 304.00 | 221 095.00 | | 201 304.00 |
DL TOTAL (I) | 1 000 758.00 | 799 454.00 | | 1 000 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 023.00 | 319 275.00 | | 1 042 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 289.00 | 886 187.00 | | 987 289.00 |
DW Advances and down payments received on current orders | 257.00 | 109 277.00 | | 257.00 |
DX Trade payables and related accounts | 1 949 369.00 | 1 227 124.00 | | 1 949 369.00 |
DY Tax and social security liabilities | 221 637.00 | 170 458.00 | | 221 637.00 |
EA Other liabilities | 162 690.00 | 293 642.00 | | 162 690.00 |
EC TOTAL (IV) | 4 363 265.00 | 3 005 962.00 | | 4 363 265.00 |
EE Grand total (I to V) | 5 364 023.00 | 3 805 417.00 | | 5 364 023.00 |
EI Including equity loans | 987 289.00 | | | 987 289.00 |
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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 | 12 981 097.00 | | 12 981 097.00 | 12 981 097.00 |
FG Production sold - services | 719 728.00 | | 719 728.00 | 719 728.00 |
FJ Net sales | 13 700 825.00 | | 13 700 825.00 | 13 700 825.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 973.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 717 406.00 | |
FS Purchases of goods (including customs duties) | | | 12 359 542.00 | |
FT Inventory change (goods) | | | -279 956.00 | |
FU Purchases of raw materials and other supplies | | | -1 031 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085.00 | |
FW Other purchases and external expenses | | | 1 253 356.00 | |
FX Taxes, duties, and similar payments | | | 60 320.00 | |
FY Salaries and Wages | | | 638 511.00 | |
FZ Social Security Contributions | | | 263 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 188.00 | |
GE Other Expenses | | | 14 877.00 | |
GF Total Operating Expenses (II) | | | 13 409 417.00 | |
GG - OPERATING RESULT (I - II) | | | 307 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 27 262.00 | |
GU Total financial expenses (VI) | | | 27 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 553.00 | 59 440.00 | | 15 553.00 |
HD Total exceptional income (VII) | 15 553.00 | 59 440.00 | | 15 553.00 |
HE Exceptional expenses on management operations | 7 667.00 | 43 463.00 | | 7 667.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 43 463.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 886.00 | 15 977.00 | | 7 886.00 |
HK Income tax | 89 352.00 | 89 988.00 | | 89 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735 002.00 | 12 464 921.00 | | 13 735 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 533 698.00 | 12 243 826.00 | | 13 533 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 304.00 | 221 095.00 | | 201 304.00 |
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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 | 1 363 551.00 | | 229 847.00 | 1 363 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 141.00 | | | 6 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 165.00 | |
I4 DECREASES Grand Total | 14 831.00 | -1.00 | 1 578 567.00 | 14 831.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 141.00 | |
IO DECREASES Total including other intangible assets | | | 249 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 831.00 | -1.00 | 1 274 238.00 | 14 831.00 |
KD ACQUISITIONS Total including other intangible assets | 233 186.00 | | 15 838.00 | 233 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 494.00 | | 194 574.00 | 1 094 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 730.00 | | 19 435.00 | 29 730.00 |
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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 | 586 794.00 | 132 189.00 | | 586 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 141.00 | | | 6 141.00 |
PE DEPRECIATION Total including other intangible assets | 34 657.00 | 540.00 | | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 996.00 | 131 649.00 | | 545 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 987 289.00 | 196 344.00 | | 987 289.00 |
8B Suppliers and Related Accounts | 1 949 369.00 | 1 949 369.00 | | 1 949 369.00 |
8C Staff and Related Accounts | 63 712.00 | 63 712.00 | | 63 712.00 |
8D Social Security and Other Social Organizations | 141 146.00 | 141 146.00 | | 141 146.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 690.00 | 162 690.00 | | 162 690.00 |
UT Other financial assets | 48 665.00 | 48 665.00 | | 48 665.00 |
UX Other trade receivables | 32 527.00 | 32 527.00 | | 32 527.00 |
VB VAT | 41 059.00 | 41 059.00 | | 41 059.00 |
VC Group and associates | 657 914.00 | 657 914.00 | | 657 914.00 |
VG Loans with a maturity of up to one year at origin | 22 462.00 | 22 462.00 | | 22 462.00 |
VH Loans with a maturity of more than one year at origin | 1 019 561.00 | 136 580.00 | 882 980.00 | 1 019 561.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | -74 787.00 | | | -74 787.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 819.00 | 202 819.00 | | 202 819.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 157.00 | 986 157.00 | | 986 157.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 007.00 | 2 689 082.00 | 882 980.00 | 4 363 007.00 |
