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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 | 22 468.00 | 19 091.00 | 3 377.00 | 22 468.00 |
AR Technical installations, industrial equipment and tools | 63 408.00 | 43 527.00 | 19 881.00 | 63 408.00 |
AT Other tangible assets | 805 180.00 | 347 246.00 | 457 934.00 | 805 180.00 |
BH Other financial assets | 46 105.00 | | 46 105.00 | 46 105.00 |
BJ TOTAL (I) | 947 350.00 | 420 053.00 | 527 296.00 | 947 350.00 |
BL Raw materials, supplies | 153 673.00 | | 153 673.00 | 153 673.00 |
BT Goods | 3 275 525.00 | 140 431.00 | 3 135 094.00 | 3 275 525.00 |
BX Customers and related accounts | 492 185.00 | 38 238.00 | 453 947.00 | 492 185.00 |
BZ Other receivables | 189 145.00 | | 189 145.00 | 189 145.00 |
CF Cash and cash equivalents | 1 062 992.00 | | 1 062 992.00 | 1 062 992.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 5 183 078.00 | 178 669.00 | 5 004 409.00 | 5 183 078.00 |
CO Grand total (0 to V) | 6 130 428.00 | 598 722.00 | 5 531 706.00 | 6 130 428.00 |
CR Shares due in more than one year | 60 656.00 | | | 60 656.00 |
CX Development or Research and Development Expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 026 380.00 | 1 073 990.00 | | 1 026 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 087.00 | -47 610.00 | | 318 087.00 |
DL TOTAL (I) | 1 529 267.00 | 1 211 180.00 | | 1 529 267.00 |
DP Provisions for Risks | 44 516.00 | | | 44 516.00 |
DR TOTAL (IV) | 44 516.00 | | | 44 516.00 |
DU Loans and Debts from Credit Institutions (3) | 945 963.00 | 821 214.00 | | 945 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 054.00 | 367 056.00 | | 253 054.00 |
DX Trade payables and related accounts | 1 817 872.00 | 1 382 910.00 | | 1 817 872.00 |
DY Tax and social security liabilities | 634 338.00 | 643 912.00 | | 634 338.00 |
EA Other liabilities | 306 697.00 | 191 438.00 | | 306 697.00 |
EC TOTAL (IV) | 3 957 923.00 | 3 406 530.00 | | 3 957 923.00 |
EE Grand total (I to V) | 5 531 706.00 | 4 617 710.00 | | 5 531 706.00 |
EI Including equity loans | 253 054.00 | | | 253 054.00 |
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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 | | | 7 370 448.00 | |
FD Production sold - goods | | | 28.00 | |
FG Production sold - services | | | 1 245 090.00 | |
FJ Net sales | | | 8 615 566.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 017.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 8 747 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 334.00 | |
FT Inventory change (goods) | | | -675 781.00 | |
FU Purchases of raw materials and other supplies | | | 5 243.00 | |
FV Inventory change (raw materials and supplies) | | | -11 318.00 | |
FW Other purchases and external expenses | | | 1 677 523.00 | |
FX Taxes, duties, and similar payments | | | 84 876.00 | |
FY Salaries and Wages | | | 1 675 085.00 | |
FZ Social Security Contributions | | | 654 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 381.00 | |
GE Other Expenses | | | 28 298.00 | |
GF Total Operating Expenses (II) | | | 8 203 253.00 | |
GG - OPERATING RESULT (I - II) | | | 544 458.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 15 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | 35 519.00 | | 2 681.00 |
HB Exceptional income from capital transactions | 4 500.00 | 29 986.00 | | 4 500.00 |
HD Total exceptional income (VII) | 7 181.00 | 65 505.00 | | 7 181.00 |
HE Exceptional expenses on management operations | 23 890.00 | 9 696.00 | | 23 890.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 29 403.00 | | 5 250.00 |
HG Exceptional depreciation and provisions | 48 371.00 | 855.00 | | 48 371.00 |
HH Total exceptional expenses (VIII) | 77 511.00 | 39 954.00 | | 77 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 330.00 | 25 551.00 | | -70 330.00 |
HK Income tax | 140 942.00 | 6 853.00 | | 140 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 892.00 | 5 828 333.00 | | 8 754 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436 805.00 | 5 875 943.00 | | 8 436 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 087.00 | -47 610.00 | | 318 087.00 |
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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 | 922 169.00 | | 54 752.00 | 922 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 559.00 | | | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 46 105.00 | |
I4 DECREASES Grand Total | | 29 571.00 | 947 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 371.00 | 10 189.00 | |
IO DECREASES Total including other intangible assets | | | 22 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 950.00 | 868 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 750.00 | | 4 718.00 | 17 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 504.00 | | 50 034.00 | 842 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 355.00 | | | 51 355.00 |
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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 | 356 187.00 | 88 187.00 | 24 321.00 | 356 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 559.00 | | 371.00 | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | 1 341.00 | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 878.00 | 86 846.00 | 23 950.00 | 327 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 516.00 | | |
6N Inventories and work in progress | 71 122.00 | 140 431.00 | 71 122.00 | 71 122.00 |
6T Receivables | 52 348.00 | 12 950.00 | 27 060.00 | 52 348.00 |
7B Total provisions for depreciation | 123 469.00 | 153 381.00 | 98 182.00 | 123 469.00 |
7C Grand total | 123 469.00 | 197 897.00 | 98 182.00 | 123 469.00 |
UE of which provisions and reversals: - Operating | | 153 381.00 | 98 182.00 | |
UJ - Exceptional | | 44 516.00 | | |
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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 | 1 817 872.00 | 1 817 872.00 | | 1 817 872.00 |
8D Social Security and Other Social Organizations | 634 338.00 | 609 471.00 | 24 867.00 | 634 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 751.00 | 559 751.00 | | 559 751.00 |
UT Other financial assets | 46 105.00 | | 46 105.00 | 46 105.00 |
UX Other trade receivables | 492 185.00 | 431 529.00 | 60 656.00 | 492 185.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 745 963.00 | 112 473.00 | 618 490.00 | 745 963.00 |
VJ Loans taken out during the year | 5 199.00 | | | 5 199.00 |
VK Loans repaid during the year | 80 020.00 | | | 80 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 145.00 | 189 145.00 | | 189 145.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 994.00 | 630 233.00 | 106 761.00 | 736 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 923.00 | 3 299 567.00 | 643 357.00 | 3 957 923.00 |
