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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 159 639.00 | 126 509.00 | 33 130.00 | 159 639.00 |
AR Technical installations, industrial equipment and tools | 215 440.00 | 160 497.00 | 54 942.00 | 215 440.00 |
AT Other tangible assets | 33 896.00 | 28 281.00 | 5 615.00 | 33 896.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 684 366.00 | 317 532.00 | 366 834.00 | 684 366.00 |
BL Raw materials, supplies | 21 713.00 | | 21 713.00 | 21 713.00 |
BT Goods | 903 134.00 | | 903 134.00 | 903 134.00 |
BX Customers and related accounts | 1 053 152.00 | 82 121.00 | 971 031.00 | 1 053 152.00 |
BZ Other receivables | 1 483 622.00 | | 1 483 622.00 | 1 483 622.00 |
CF Cash and cash equivalents | 1 428 946.00 | | 1 428 946.00 | 1 428 946.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 4 904 916.00 | 82 121.00 | 4 822 796.00 | 4 904 916.00 |
CO Grand total (0 to V) | 5 589 282.00 | 399 653.00 | 5 189 629.00 | 5 589 282.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 884 416.00 | 1 188 362.00 | | 884 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 139.00 | -303 946.00 | | 394 139.00 |
DL TOTAL (I) | 1 388 554.00 | 994 416.00 | | 1 388 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 603.00 | 2 600 000.00 | | 2 600 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 053.00 | 122 668.00 | | 78 053.00 |
DX Trade payables and related accounts | 780 432.00 | 649 531.00 | | 780 432.00 |
DY Tax and social security liabilities | 321 699.00 | 235 303.00 | | 321 699.00 |
EA Other liabilities | 20 287.00 | 37 274.00 | | 20 287.00 |
EC TOTAL (IV) | 3 801 075.00 | 3 644 775.00 | | 3 801 075.00 |
EE Grand total (I to V) | 5 189 629.00 | 4 639 191.00 | | 5 189 629.00 |
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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 | 8 909 347.00 | | 8 909 347.00 | 8 909 347.00 |
FG Production sold - services | 1 497 614.00 | | 1 497 614.00 | 1 497 614.00 |
FJ Net sales | 10 406 961.00 | | 10 406 961.00 | 10 406 961.00 |
FO Operating subsidies | | | 552 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 724.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 10 991 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 663 040.00 | |
FT Inventory change (goods) | | | -106 505.00 | |
FU Purchases of raw materials and other supplies | | | 98 776.00 | |
FV Inventory change (raw materials and supplies) | | | -14 015.00 | |
FW Other purchases and external expenses | | | 2 233 747.00 | |
FX Taxes, duties, and similar payments | | | 46 493.00 | |
FY Salaries and Wages | | | 1 122 851.00 | |
FZ Social Security Contributions | | | 455 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 306.00 | |
GB Operating Expenses - Provisions | | | 17 647.00 | |
GE Other Expenses | | | 41 593.00 | |
GF Total Operating Expenses (II) | | | 10 593 646.00 | |
GG - OPERATING RESULT (I - II) | | | 397 644.00 | |
GI Supported loss or transferred profit (IV) | | | 82.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 443.00 | 7 655.00 | | 7 443.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 7 443.00 | 8 705.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 1 953.00 | 6 680.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 6 680.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 490.00 | 2 025.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 999 425.00 | 8 277 273.00 | | 10 999 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 605 286.00 | 8 581 220.00 | | 10 605 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 139.00 | -303 946.00 | | 394 139.00 |
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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 | 676 450.00 | | 7 916.00 | 676 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 145.00 | |
I4 DECREASES Grand Total | | | 684 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 059.00 | | 7 916.00 | 401 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 145.00 | | | 273 145.00 |
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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 | 283 226.00 | 34 306.00 | | 283 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 981.00 | 34 306.00 | | 280 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 197.00 | 17 647.00 | 31 724.00 | 96 197.00 |
7B Total provisions for depreciation | 96 197.00 | 17 647.00 | 31 724.00 | 96 197.00 |
7C Grand total | 96 197.00 | 17 647.00 | 31 724.00 | 96 197.00 |
UE of which provisions and reversals: - Operating | | 17 647.00 | 31 724.00 | |
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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 | 780 432.00 | 780 432.00 | | 780 432.00 |
8C Staff and Related Accounts | 137 281.00 | 137 281.00 | | 137 281.00 |
8D Social Security and Other Social Organizations | 153 014.00 | 153 014.00 | | 153 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 287.00 | 20 287.00 | | 20 287.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 035 649.00 | 1 035 649.00 | | 1 035 649.00 |
UY Staff and related accounts | 54 723.00 | 54 723.00 | | 54 723.00 |
VA Doubtful or disputed receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
VB VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VC Group and associates | 1 136 706.00 | 1 136 706.00 | | 1 136 706.00 |
VH Loans with a maturity of more than one year at origin | 2 600 603.00 | 384 249.00 | 2 216 355.00 | 2 600 603.00 |
VI Group and Associates | 78 053.00 | 78 053.00 | | 78 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 985.00 | 21 985.00 | | 21 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 678.00 | 265 678.00 | | 265 678.00 |
VS Prepaid expenses | 14 348.00 | 14 348.00 | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 198.00 | 2 551 122.00 | 76.00 | 2 551 198.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 075.00 | 1 584 720.00 | 2 216 355.00 | 3 801 075.00 |
