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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 | 31 245.00 | 10 466.00 | 20 779.00 | 31 245.00 |
AR Technical installations, industrial equipment and tools | 612 940.00 | 603 919.00 | 9 020.00 | 612 940.00 |
AT Other tangible assets | 413 909.00 | 332 124.00 | 81 785.00 | 413 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 483.00 | | 31 483.00 | 31 483.00 |
BJ TOTAL (I) | 4 737 514.00 | 946 510.00 | 3 791 005.00 | 4 737 514.00 |
BL Raw materials, supplies | 655 543.00 | | 655 543.00 | 655 543.00 |
BT Goods | 632 505.00 | | 632 505.00 | 632 505.00 |
BV Advances and down payments on orders | 46 566.00 | | 46 566.00 | 46 566.00 |
BX Customers and related accounts | 489 853.00 | 13 687.00 | 476 167.00 | 489 853.00 |
BZ Other receivables | 1 549 533.00 | | 1 549 533.00 | 1 549 533.00 |
CF Cash and cash equivalents | 722 374.00 | | 722 374.00 | 722 374.00 |
CH Prepaid expenses | 108 932.00 | | 108 932.00 | 108 932.00 |
CJ TOTAL (II) | 4 205 305.00 | 13 687.00 | 4 191 618.00 | 4 205 305.00 |
CO Grand total (0 to V) | 8 942 820.00 | 960 197.00 | 7 982 623.00 | 8 942 820.00 |
CU Other investments | 3 647 937.00 | | 3 647 937.00 | 3 647 937.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 840 743.00 | 840 743.00 | | 840 743.00 |
DD Legal reserve (1) | 65 830.00 | 61 984.00 | | 65 830.00 |
DG Other reserves | 1 224 163.00 | 1 151 094.00 | | 1 224 163.00 |
DH Retained earnings | | -35 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 023.00 | 112 788.00 | | 375 023.00 |
DL TOTAL (I) | 3 505 758.00 | 3 130 735.00 | | 3 505 758.00 |
DP Provisions for Risks | 15 598.00 | 15 598.00 | | 15 598.00 |
DQ Provisions for Expenses | 68 649.00 | 46 438.00 | | 68 649.00 |
DR TOTAL (IV) | 84 247.00 | 62 036.00 | | 84 247.00 |
DU Loans and Debts from Credit Institutions (3) | 101 914.00 | 146 904.00 | | 101 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 840.00 | 1 004 878.00 | | 797 840.00 |
DW Advances and down payments received on current orders | 2 120.00 | 8 159.00 | | 2 120.00 |
DX Trade payables and related accounts | 2 076 566.00 | 1 786 579.00 | | 2 076 566.00 |
DY Tax and social security liabilities | 390 810.00 | 329 607.00 | | 390 810.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 973 367.00 | 421 610.00 | | 973 367.00 |
EC TOTAL (IV) | 4 392 618.00 | 3 697 736.00 | | 4 392 618.00 |
EE Grand total (I to V) | 7 982 623.00 | 6 890 507.00 | | 7 982 623.00 |
EG Accrued income and payables due within one year | 4 317 042.00 | 3 628 517.00 | | 4 317 042.00 |
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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 | 9 453 850.00 | 17 437.00 | 9 471 287.00 | 9 453 850.00 |
FD Production sold - goods | 2 437 146.00 | 410.00 | 2 437 556.00 | 2 437 146.00 |
FG Production sold - services | 316 220.00 | 325.00 | 316 545.00 | 316 220.00 |
FJ Net sales | 12 207 216.00 | 18 172.00 | 12 225 388.00 | 12 207 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 793.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 12 536 088.00 | |
FS Purchases of goods (including customs duties) | | | 8 545 478.00 | |
FT Inventory change (goods) | | | 86 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 885.00 | |
FV Inventory change (raw materials and supplies) | | | 103 729.00 | |
FW Other purchases and external expenses | | | 1 248 023.00 | |
FX Taxes, duties, and similar payments | | | 54 244.00 | |
FY Salaries and Wages | | | 798 121.00 | |
FZ Social Security Contributions | | | 268 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 211.00 | |
GE Other Expenses | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 12 380 410.00 | |
GG - OPERATING RESULT (I - II) | | | 155 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 37 136.00 | |
GP Total financial income (V) | | | 237 136.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 807.00 | 127 382.00 | | 294 807.00 |
HA Exceptional income from management transactions | | 4 816.00 | | |
HB Exceptional income from capital transactions | 3 032.00 | | | 3 032.00 |
HD Total exceptional income (VII) | 3 032.00 | 4 816.00 | | 3 032.00 |
HE Exceptional expenses on management operations | 5 371.00 | 36 164.00 | | 5 371.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HG Exceptional depreciation and provisions | | 11 700.00 | | |
HH Total exceptional expenses (VIII) | 7 008.00 | 47 864.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -43 048.00 | | -3 976.00 |
HK Income tax | 3 849.00 | -64 085.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 256.00 | 11 074 650.00 | | 12 776 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 233.00 | 10 961 862.00 | | 12 401 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 023.00 | 112 788.00 | | 375 023.00 |
HP References: Equipment leasing | 7 888.00 | 11 688.00 | | 7 888.00 |
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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 | 4 620 453.00 | | 170 915.00 | 4 620 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679 420.00 | |
I4 DECREASES Grand Total | | 53 853.00 | 4 737 514.00 | |
IO DECREASES Total including other intangible assets | | | 31 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 853.00 | 1 026 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | 29 971.00 | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 759.00 | | 40 943.00 | 1 039 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 420.00 | | 100 000.00 | 3 579 420.00 |
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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 | 936 873.00 | 61 853.00 | 52 216.00 | 936 873.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 10 099.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 506.00 | 51 754.00 | 52 216.00 | 936 506.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 036.00 | 22 211.00 | | 62 036.00 |
6T Receivables | 15 117.00 | 12 556.00 | 13 986.00 | 15 117.00 |
7B Total provisions for depreciation | 15 117.00 | 12 556.00 | 13 986.00 | 15 117.00 |
7C Grand total | 77 154.00 | 34 767.00 | 13 986.00 | 77 154.00 |
UE of which provisions and reversals: - Operating | | 34 767.00 | 13 986.00 | |
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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 | 2 076 566.00 | 2 076 566.00 | | 2 076 566.00 |
8C Staff and Related Accounts | 117 482.00 | 117 482.00 | | 117 482.00 |
8D Social Security and Other Social Organizations | 67 643.00 | 67 643.00 | | 67 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 509.00 | 1 261 509.00 | | 1 261 509.00 |
UT Other financial assets | 31 483.00 | | 31 483.00 | 31 483.00 |
UX Other trade receivables | 471 434.00 | 471 434.00 | | 471 434.00 |
UY Staff and related accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 30 121.00 | 30 121.00 | | 30 121.00 |
VC Group and associates | 815 960.00 | 815 960.00 | | 815 960.00 |
VH Loans with a maturity of more than one year at origin | 101 914.00 | 26 338.00 | 71 709.00 | 101 914.00 |
VI Group and Associates | 797 840.00 | 797 840.00 | | 797 840.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 79 989.00 | | | 79 989.00 |
VM Income taxes | 111 062.00 | 111 062.00 | | 111 062.00 |
VP Miscellaneous | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 062.00 | 43 062.00 | | 43 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 716.00 | 585 716.00 | | 585 716.00 |
VS Prepaid expenses | 108 932.00 | 108 932.00 | | 108 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 801.00 | 2 148 318.00 | 31 483.00 | 2 179 801.00 |
VW VAT | 162 624.00 | 162 624.00 | | 162 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 497.00 | 4 314 921.00 | 71 709.00 | 4 390 497.00 |
