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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 | 54 717.00 | 54 717.00 | | 54 717.00 |
AJ Other Intangible Assets | 15 529.00 | 15 529.00 | | 15 529.00 |
AP Buildings | 970 111.00 | 587 709.00 | 382 401.00 | 970 111.00 |
AR Technical installations, industrial equipment and tools | 575 951.00 | 520 653.00 | 55 297.00 | 575 951.00 |
AT Other tangible assets | 453 839.00 | 276 394.00 | 177 444.00 | 453 839.00 |
BD Other fixed assets | 3 042 449.00 | 33 696.00 | 3 008 753.00 | 3 042 449.00 |
BH Other financial assets | 56 612.00 | | 56 612.00 | 56 612.00 |
BJ TOTAL (I) | 5 169 210.00 | 1 488 701.00 | 3 680 509.00 | 5 169 210.00 |
BT Goods | 1 677 095.00 | | 1 677 095.00 | 1 677 095.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 407 117.00 | 61 672.00 | 345 445.00 | 407 117.00 |
BZ Other receivables | 1 464 498.00 | | 1 464 496.00 | 1 464 498.00 |
CD Marketable securities | 320 415.00 | | 320 415.00 | 320 415.00 |
CF Cash and cash equivalents | 207 482.00 | | 207 482.00 | 207 482.00 |
CH Prepaid expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
CJ TOTAL (II) | 4 108 983.00 | 61 672.00 | 4 047 311.00 | 4 108 983.00 |
CO Grand total (0 to V) | 9 399 431.00 | 1 550 373.00 | 7 849 057.00 | 9 399 431.00 |
CW Deferred expenses or loan issuance costs | 121 237.00 | | 121 237.00 | 121 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -399 878.00 | -569 708.00 | | -399 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 687.00 | 169 830.00 | | 696 687.00 |
DL TOTAL (I) | 2 317 440.00 | 1 620 753.00 | | 2 317 440.00 |
DU Loans and Debts from Credit Institutions (3) | 144 568.00 | 224 936.00 | | 144 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 729.00 | 864 732.00 | | 663 729.00 |
DW Advances and down payments received on current orders | 2 336.00 | 28 895.00 | | 2 336.00 |
DX Trade payables and related accounts | 2 893 553.00 | 3 699 357.00 | | 2 893 553.00 |
DY Tax and social security liabilities | 465 198.00 | 471 619.00 | | 465 198.00 |
DZ Fixed asset liabilities and related accounts | | 19 687.00 | | |
EA Other liabilities | 1 362 231.00 | 1 491 757.00 | | 1 362 231.00 |
EC TOTAL (IV) | 5 531 617.00 | 6 800 985.00 | | 5 531 617.00 |
EE Grand total (I to V) | 7 849 057.00 | 8 421 738.00 | | 7 849 057.00 |
EI Including equity loans | 663 729.00 | | | 663 729.00 |
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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 | 18 661 992.00 | | 18 661 992.00 | 18 661 992.00 |
FG Production sold - services | 869 585.00 | | 869 585.00 | 869 585.00 |
FJ Net sales | 19 531 577.00 | | 19 531 577.00 | 19 531 577.00 |
FO Operating subsidies | | | 45 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 658.00 | |
FQ Other income | | | 11 379.00 | |
FR Total operating income (I) | | | 19 634 231.00 | |
FS Purchases of goods (including customs duties) | | | 13 875 754.00 | |
FT Inventory change (goods) | | | 278 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 284 463.00 | |
FX Taxes, duties, and similar payments | | | 105 848.00 | |
FY Salaries and Wages | | | 933 015.00 | |
FZ Social Security Contributions | | | 229 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 672.00 | |
GE Other Expenses | | | 45 778.00 | |
GF Total Operating Expenses (II) | | | 18 992 247.00 | |
GG - OPERATING RESULT (I - II) | | | 641 984.00 | |
GK Income from other securities and fixed asset receivables | | | 54 488.00 | |
GL Other interest and similar income | | | 6 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 195.00 | |
GP Total financial income (V) | | | 93 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 696.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GT Net expenses on sales of marketable securities | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 41 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HB Exceptional income from capital transactions | | 7 622.00 | | |
HD Total exceptional income (VII) | 2 653.00 | 7 622.00 | | 2 653.00 |
HE Exceptional expenses on management operations | | 19 900.00 | | |
HF Exceptional expenses on capital transactions | | 27 430.00 | | |
HH Total exceptional expenses (VIII) | | 47 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -39 708.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 730 310.00 | 20 426 781.00 | | 19 730 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 033 622.00 | 20 256 950.00 | | 19 033 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 687.00 | 169 830.00 | | 696 687.00 |
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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 | 5 147 674.00 | | 160 577.00 | 5 147 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 041.00 | 3 099 062.00 | |
I4 DECREASES Grand Total | | 139 041.00 | 5 169 210.00 | |
IO DECREASES Total including other intangible assets | | | 70 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 247.00 | | | 70 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 366.00 | | 21 536.00 | 1 978 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 062.00 | | 139 041.00 | 3 099 062.00 |
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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 | 1 309 625.00 | 144 380.00 | | 1 309 625.00 |
PE DEPRECIATION Total including other intangible assets | 62 793.00 | 7 454.00 | | 62 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 832.00 | 136 927.00 | | 1 246 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 195.00 | 33 696.00 | 32 195.00 | 32 195.00 |
6T Receivables | 45 659.00 | 61 672.00 | 45 659.00 | 45 659.00 |
7B Total provisions for depreciation | 77 854.00 | 95 368.00 | 77 854.00 | 77 854.00 |
7C Grand total | 77 854.00 | 95 368.00 | 77 854.00 | 77 854.00 |
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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 | 45.00 | | 45.00 | 45.00 |
8B Suppliers and Related Accounts | 2 893 553.00 | 2 893 553.00 | | 2 893 553.00 |
8C Staff and Related Accounts | 221 403.00 | 221 403.00 | | 221 403.00 |
8D Social Security and Other Social Organizations | 99 729.00 | 99 729.00 | | 99 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 232.00 | 1 362 232.00 | | 1 362 232.00 |
UT Other financial assets | 56 612.00 | | 56 612.00 | 56 612.00 |
UX Other trade receivables | 403 694.00 | 403 694.00 | | 403 694.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 7 112.00 | 7 112.00 | | 7 112.00 |
VA Doubtful or disputed receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
VB VAT | 54 585.00 | 54 585.00 | | 54 585.00 |
VH Loans with a maturity of more than one year at origin | 144 568.00 | | 144 568.00 | 144 568.00 |
VI Group and Associates | 663 685.00 | 663 685.00 | | 663 685.00 |
VN Other taxes, similar payments | 10 905.00 | 10 905.00 | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 973.00 | 13 973.00 | | 13 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 346.00 | 1 385 346.00 | | 1 385 346.00 |
VS Prepaid expenses | 29 225.00 | 29 225.00 | | 29 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 453.00 | 1 897 417.00 | 60 036.00 | 1 957 453.00 |
VW VAT | 130 093.00 | 130 093.00 | | 130 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 281.00 | 5 384 667.00 | 144 613.00 | 5 529 281.00 |
