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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AP Buildings | 280 190.00 | 70 887.00 | 209 303.00 | 280 190.00 |
AR Technical installations, industrial equipment and tools | 1 050 478.00 | 518 633.00 | 531 845.00 | 1 050 478.00 |
AT Other tangible assets | 1 896 561.00 | 839 951.00 | 1 056 609.00 | 1 896 561.00 |
BD Other fixed assets | 511 379.00 | | 511 379.00 | 511 379.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 796 393.00 | 1 432 256.00 | 2 364 136.00 | 3 796 393.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 199 339.00 | 70 375.00 | 1 128 964.00 | 1 199 339.00 |
BX Customers and related accounts | 63 818.00 | 2 244.00 | 61 574.00 | 63 818.00 |
BZ Other receivables | 182 056.00 | | 182 056.00 | 182 056.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 621 012.00 | | 621 012.00 | 621 012.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 2 075 268.00 | 72 619.00 | 2 002 649.00 | 2 075 268.00 |
CO Grand total (0 to V) | 5 871 661.00 | 1 504 875.00 | 4 366 786.00 | 5 871 661.00 |
CR Shares due in more than one year | 2 341.00 | | | 2 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 2 316.00 | | | 2 316.00 |
DG Other reserves | 143 612.00 | | | 143 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 333.00 | | | 454 333.00 |
DJ Investment subsidies | 24 288.00 | | | 24 288.00 |
DL TOTAL (I) | 703 749.00 | | | 703 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 903.00 | | | 2 077 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 691.00 | | | 431 691.00 |
DX Trade payables and related accounts | 767 753.00 | | | 767 753.00 |
DY Tax and social security liabilities | 351 378.00 | | | 351 378.00 |
DZ Fixed asset liabilities and related accounts | 31 916.00 | | | 31 916.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 3 663 037.00 | | | 3 663 037.00 |
EE Grand total (I to V) | 4 366 786.00 | | | 4 366 786.00 |
EG Accrued income and payables due within one year | 2 059 492.00 | | | 2 059 492.00 |
EI Including equity loans | 431 691.00 | | | 431 691.00 |
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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 | 16 446 826.00 | | 16 446 826.00 | 16 446 826.00 |
FD Production sold - goods | 6 187.00 | | 6 187.00 | 6 187.00 |
FG Production sold - services | 236 083.00 | | 236 083.00 | 236 083.00 |
FJ Net sales | 16 689 096.00 | | 16 689 096.00 | 16 689 096.00 |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 229.00 | |
FQ Other income | | | 9 178.00 | |
FR Total operating income (I) | | | 16 837 362.00 | |
FS Purchases of goods (including customs duties) | | | 13 949 025.00 | |
FT Inventory change (goods) | | | -241 736.00 | |
FU Purchases of raw materials and other supplies | | | 18 059.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 117 279.00 | |
FX Taxes, duties, and similar payments | | | 95 720.00 | |
FY Salaries and Wages | | | 998 195.00 | |
FZ Social Security Contributions | | | 175 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 101.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 16 491 617.00 | |
GG - OPERATING RESULT (I - II) | | | 345 745.00 | |
GL Other interest and similar income | | | 41 518.00 | |
GP Total financial income (V) | | | 41 518.00 | |
GR Interest and similar expenses | | | 33 030.00 | |
GU Total financial expenses (VI) | | | 33 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 141.00 | | | 118 141.00 |
HA Exceptional income from management transactions | 220 700.00 | | | 220 700.00 |
HB Exceptional income from capital transactions | 32 932.00 | | | 32 932.00 |
HD Total exceptional income (VII) | 253 632.00 | | | 253 632.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 24 171.00 | | | 24 171.00 |
HH Total exceptional expenses (VIII) | 24 216.00 | | | 24 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 416.00 | | | 229 416.00 |
HK Income tax | 129 315.00 | | | 129 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 132 512.00 | | | 17 132 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 678 178.00 | | | 16 678 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 333.00 | | | 454 333.00 |
HP References: Equipment leasing | 2 050.00 | | | 2 050.00 |
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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 | 3 668 215.00 | | 161 089.00 | 3 668 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 566 379.00 | |
I4 DECREASES Grand Total | | 32 911.00 | 3 796 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 811.00 | 3 227 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 857.00 | | 36 184.00 | 3 223 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 573.00 | | 124 905.00 | 441 573.00 |
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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 | 1 070 670.00 | 370 226.00 | 8 640.00 | 1 070 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 16.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 900.00 | 370 211.00 | 8 640.00 | 1 067 900.00 |
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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 | 19 040.00 | | 19 040.00 | 19 040.00 |
6N Inventories and work in progress | 61 389.00 | 8 986.00 | | 61 389.00 |
6T Receivables | 2 177.00 | 115.00 | 48.00 | 2 177.00 |
7B Total provisions for depreciation | 63 566.00 | 9 101.00 | 48.00 | 63 566.00 |
7C Grand total | 82 606.00 | 9 101.00 | 19 088.00 | 82 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 101.00 | 19 088.00 | |
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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 | 767 753.00 | 767 753.00 | | 767 753.00 |
8C Staff and Related Accounts | 182 973.00 | 182 973.00 | | 182 973.00 |
8D Social Security and Other Social Organizations | 95 199.00 | 95 199.00 | | 95 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 916.00 | 31 916.00 | | 31 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 61 477.00 | 61 477.00 | | 61 477.00 |
VA Doubtful or disputed receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
VB VAT | 28 259.00 | 28 259.00 | | 28 259.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 927 903.00 | 324 358.00 | 1 319 747.00 | 1 927 903.00 |
VI Group and Associates | 431 691.00 | 431 691.00 | | 431 691.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 518 583.00 | | | 518 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 867.00 | 45 867.00 | | 45 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 797.00 | 153 797.00 | | 153 797.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 405.00 | 252 063.00 | 57 341.00 | 309 405.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 037.00 | 2 059 492.00 | 1 319 747.00 | 3 663 037.00 |
