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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 | 32 995.00 | 32 258.00 | 737.00 | 32 995.00 |
AP Buildings | 159 926.00 | 111 314.00 | 48 612.00 | 159 926.00 |
AR Technical installations, industrial equipment and tools | 1 505 144.00 | 647 144.00 | 858 000.00 | 1 505 144.00 |
AT Other tangible assets | 181 736.00 | 161 578.00 | 20 159.00 | 181 736.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 105 043.00 | | 105 043.00 | 105 043.00 |
BH Other financial assets | 31 485.00 | | 31 485.00 | 31 485.00 |
BJ TOTAL (I) | 2 738 050.00 | 952 294.00 | 1 785 755.00 | 2 738 050.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BT Goods | 625 248.00 | 40 643.00 | 584 605.00 | 625 248.00 |
BV Advances and down payments on orders | 20 849.00 | | 20 849.00 | 20 849.00 |
BX Customers and related accounts | 591 998.00 | 1 823.00 | 590 176.00 | 591 998.00 |
BZ Other receivables | 509 121.00 | | 509 121.00 | 509 121.00 |
CF Cash and cash equivalents | 462 593.00 | | 462 593.00 | 462 593.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 2 228 458.00 | 42 466.00 | 2 185 993.00 | 2 228 458.00 |
CO Grand total (0 to V) | 4 966 508.00 | 994 760.00 | 3 971 748.00 | 4 966 508.00 |
CU Other investments | 626 720.00 | | 626 720.00 | 626 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 37 500.00 | | 48 050.00 |
DB Share, merger, contribution premiums, etc. | 299 620.00 | | | 299 620.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 169 480.00 | 82 682.00 | | 169 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 376.00 | 86 798.00 | | -5 376.00 |
DL TOTAL (I) | 515 661.00 | 210 868.00 | | 515 661.00 |
DU Loans and Debts from Credit Institutions (3) | 933 792.00 | 124 489.00 | | 933 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 072.00 | 630 052.00 | | 582 072.00 |
DX Trade payables and related accounts | 1 217 616.00 | 871 521.00 | | 1 217 616.00 |
DY Tax and social security liabilities | 370 723.00 | 189 831.00 | | 370 723.00 |
EA Other liabilities | 351 885.00 | 11 538.00 | | 351 885.00 |
EC TOTAL (IV) | 3 456 087.00 | 1 827 430.00 | | 3 456 087.00 |
EE Grand total (I to V) | 3 971 748.00 | 2 038 298.00 | | 3 971 748.00 |
EG Accrued income and payables due within one year | 2 490 459.00 | 1 827 430.00 | | 2 490 459.00 |
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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 | 12 602 160.00 | | 12 602 160.00 | 12 602 160.00 |
FG Production sold - services | 87 667.00 | | 87 667.00 | 87 667.00 |
FJ Net sales | 12 689 827.00 | | 12 689 827.00 | 12 689 827.00 |
FO Operating subsidies | | | 11 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 501.00 | |
FQ Other income | | | 555 946.00 | |
FR Total operating income (I) | | | 13 330 713.00 | |
FS Purchases of goods (including customs duties) | | | 9 256 403.00 | |
FT Inventory change (goods) | | | 81 039.00 | |
FU Purchases of raw materials and other supplies | | | 22 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 1 940 660.00 | |
FX Taxes, duties, and similar payments | | | 102 246.00 | |
FY Salaries and Wages | | | 949 960.00 | |
FZ Social Security Contributions | | | 226 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 466.00 | |
GE Other Expenses | | | 557 056.00 | |
GF Total Operating Expenses (II) | | | 13 271 917.00 | |
GG - OPERATING RESULT (I - II) | | | 58 796.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 396.00 | 11 992.00 | | 4 396.00 |
HB Exceptional income from capital transactions | 211.00 | 25 350.00 | | 211.00 |
HD Total exceptional income (VII) | 4 607.00 | 37 342.00 | | 4 607.00 |
HE Exceptional expenses on management operations | 4 133.00 | 15 585.00 | | 4 133.00 |
HF Exceptional expenses on capital transactions | 52 044.00 | 22 410.00 | | 52 044.00 |
HH Total exceptional expenses (VIII) | 56 177.00 | 37 996.00 | | 56 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 570.00 | -654.00 | | -51 570.00 |
HJ Employee participation in company results | 1 013.00 | 16 980.00 | | 1 013.00 |
HK Income tax | 1 858.00 | 29 907.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 335 935.00 | 13 061 975.00 | | 13 335 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 341 311.00 | 12 975 177.00 | | 13 341 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 376.00 | 86 798.00 | | -5 376.00 |
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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 | 1 638 667.00 | | 1 519 226.00 | 1 638 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 860.00 | 858 248.00 | |
I4 DECREASES Grand Total | | 419 844.00 | 2 738 050.00 | |
IO DECREASES Total including other intangible assets | | 4 758.00 | 32 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 226.00 | 1 846 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 916.00 | | 837.00 | 36 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 233.00 | | 809 800.00 | 1 359 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 519.00 | | 708 589.00 | 242 519.00 |
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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 | 1 152 854.00 | 90 363.00 | 290 922.00 | 1 152 854.00 |
PE DEPRECIATION Total including other intangible assets | 36 916.00 | 100.00 | 4 758.00 | 36 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 938.00 | 90 263.00 | 286 165.00 | 1 115 938.00 |
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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 | 41 100.00 | 40 643.00 | 41 100.00 | 41 100.00 |
6T Receivables | 2 612.00 | 1 823.00 | 2 612.00 | 2 612.00 |
7B Total provisions for depreciation | 43 712.00 | 42 466.00 | 43 712.00 | 43 712.00 |
7C Grand total | 43 712.00 | 42 466.00 | 43 712.00 | 43 712.00 |
UE of which provisions and reversals: - Operating | | 42 466.00 | 43 712.00 | |
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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 | 1 217 616.00 | 1 217 616.00 | | 1 217 616.00 |
8C Staff and Related Accounts | 127 349.00 | 127 349.00 | | 127 349.00 |
8D Social Security and Other Social Organizations | 49 591.00 | 49 591.00 | | 49 591.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 885.00 | 41 025.00 | 31 086.00 | 351 885.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
UT Other financial assets | 31 485.00 | | 31 485.00 | 31 485.00 |
UX Other trade receivables | 588 153.00 | 588 153.00 | | 588 153.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
VA Doubtful or disputed receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 149 439.00 | 149 439.00 | | 149 439.00 |
VC Group and associates | 117 911.00 | 117 911.00 | | 117 911.00 |
VH Loans with a maturity of more than one year at origin | 933 792.00 | 279 025.00 | 590 546.00 | 933 792.00 |
VI Group and Associates | 582 072.00 | 582 072.00 | | 582 072.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 191 038.00 | | | 191 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 633.00 | 52 633.00 | | 52 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 695.00 | 233 695.00 | | 233 695.00 |
VS Prepaid expenses | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 944.00 | 1 114 459.00 | 126 485.00 | 1 240 944.00 |
VW VAT | 139 292.00 | 139 292.00 | | 139 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 087.00 | 2 490 459.00 | 621 632.00 | 3 456 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
