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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 | 168 604.00 | 110 410.00 | 58 194.00 | 168 604.00 |
AR Technical installations, industrial equipment and tools | 1 910 535.00 | 1 872 788.00 | 37 746.00 | 1 910 535.00 |
AT Other tangible assets | 791 349.00 | 628 658.00 | 162 691.00 | 791 349.00 |
AV Fixed assets in progress | 17 178.00 | | 17 178.00 | 17 178.00 |
BF Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
BH Other financial assets | 90 682.00 | | 90 682.00 | 90 682.00 |
BJ TOTAL (I) | 3 019 556.00 | 2 611 856.00 | 407 700.00 | 3 019 556.00 |
BT Goods | 1 354 184.00 | 77 989.00 | 1 276 195.00 | 1 354 184.00 |
BV Advances and down payments on orders | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 2 688 746.00 | 66 958.00 | 2 621 788.00 | 2 688 746.00 |
BZ Other receivables | 231 223.00 | | 231 223.00 | 231 223.00 |
CF Cash and cash equivalents | 50 143.00 | | 50 143.00 | 50 143.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 4 342 544.00 | 144 947.00 | 4 197 598.00 | 4 342 544.00 |
CO Grand total (0 to V) | 7 362 100.00 | 2 756 803.00 | 4 605 297.00 | 7 362 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 750.00 | 456 750.00 | | 456 750.00 |
DB Share, merger, contribution premiums, etc. | 1 017 911.00 | 1 017 911.00 | | 1 017 911.00 |
DD Legal reserve (1) | 45 675.00 | 45 675.00 | | 45 675.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 198 117.00 | 198 117.00 | | 198 117.00 |
DH Retained earnings | 498 620.00 | 1 856 506.00 | | 498 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 314.00 | -72 896.00 | | 480 314.00 |
DL TOTAL (I) | 2 702 285.00 | 3 506 961.00 | | 2 702 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 489.00 | 1 360 314.00 | | 235 489.00 |
DX Trade payables and related accounts | 1 260 755.00 | 592 953.00 | | 1 260 755.00 |
DY Tax and social security liabilities | 295 512.00 | 313 843.00 | | 295 512.00 |
EA Other liabilities | 3 031.00 | 3 304.00 | | 3 031.00 |
EB Prepaid income (2) | 108 226.00 | 89 887.00 | | 108 226.00 |
EC TOTAL (IV) | 1 903 013.00 | 2 360 301.00 | | 1 903 013.00 |
EE Grand total (I to V) | 4 605 297.00 | 5 867 262.00 | | 4 605 297.00 |
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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 | 4 636 970.00 | | 4 636 970.00 | 4 636 970.00 |
FG Production sold - services | 2 463 986.00 | | 2 463 986.00 | 2 463 986.00 |
FJ Net sales | 7 100 956.00 | | 7 100 956.00 | 7 100 956.00 |
FN Capitalized production | | | 9 028.00 | |
FO Operating subsidies | | | 28 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 163.00 | |
FR Total operating income (I) | | | 7 279 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 592.00 | |
FT Inventory change (goods) | | | -286 584.00 | |
FU Purchases of raw materials and other supplies | | | 758 193.00 | |
FW Other purchases and external expenses | | | 2 074 936.00 | |
FX Taxes, duties, and similar payments | | | 48 046.00 | |
FY Salaries and Wages | | | 1 237 474.00 | |
FZ Social Security Contributions | | | 301 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 233.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 229.00 | |
GE Other Expenses | | | 114 191.00 | |
GF Total Operating Expenses (II) | | | 6 732 420.00 | |
GG - OPERATING RESULT (I - II) | | | 546 989.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 374.00 | 31 012.00 | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | 31 012.00 | | 3 374.00 |
HE Exceptional expenses on management operations | 16 061.00 | 66 126.00 | | 16 061.00 |
HH Total exceptional expenses (VIII) | 16 061.00 | 66 126.00 | | 16 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 687.00 | -35 115.00 | | -12 687.00 |
HK Income tax | 42 516.00 | | | 42 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 840.00 | 6 514 607.00 | | 7 282 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 525.00 | 6 587 503.00 | | 6 802 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 314.00 | -72 896.00 | | 480 314.00 |
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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 | 3 085 692.00 | | 73 656.00 | 3 085 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 131 890.00 | |
I4 DECREASES Grand Total | 533.00 | 139 259.00 | 3 019 556.00 | 533.00 |
IO DECREASES Total including other intangible assets | | | 168 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 533.00 | 134 639.00 | 2 719 061.00 | 533.00 |
KD ACQUISITIONS Total including other intangible assets | 165 984.00 | | 2 620.00 | 165 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 060.00 | | 60 173.00 | 2 794 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 648.00 | | 10 863.00 | 125 648.00 |
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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 | 2 510 347.00 | 190 233.00 | 134 639.00 | 2 510 347.00 |
PE DEPRECIATION Total including other intangible assets | 88 657.00 | 21 752.00 | | 88 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 689.00 | 168 481.00 | 134 639.00 | 2 421 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 112 255.00 | | 66 340.00 | 112 255.00 |
6N Inventories and work in progress | 42 760.00 | 35 229.00 | | 42 760.00 |
6T Receivables | 135 271.00 | | 68 314.00 | 135 271.00 |
6X Other provisions for depreciation | 6 309.00 | | 6 309.00 | 6 309.00 |
7B Total provisions for depreciation | 296 595.00 | 35 229.00 | 140 963.00 | 296 595.00 |
7C Grand total | 296 595.00 | 35 229.00 | 140 963.00 | 296 595.00 |
UE of which provisions and reversals: - Operating | | | 35 229.00 | |
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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 | 1 260 755.00 | 1 260 755.00 | | 1 260 755.00 |
8C Staff and Related Accounts | 221 359.00 | 221 359.00 | | 221 359.00 |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | | 25 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
8L Deferred income | 108 226.00 | 108 226.00 | | 108 226.00 |
UP Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
UT Other financial assets | 90 682.00 | | 90 682.00 | 90 682.00 |
UX Other trade receivables | 2 633 202.00 | 2 633 202.00 | | 2 633 202.00 |
UY Staff and related accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
UZ Social Security, other social security organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
VA Doubtful or disputed receivables | 55 544.00 | 55 544.00 | | 55 544.00 |
VB VAT | 18 531.00 | 18 531.00 | | 18 531.00 |
VC Group and associates | 45 636.00 | 45 636.00 | | 45 636.00 |
VI Group and Associates | 235 489.00 | 235 489.00 | | 235 489.00 |
VN Other taxes, similar payments | 35 863.00 | 35 863.00 | | 35 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 550.00 | 108 550.00 | | 108 550.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 391.00 | 2 928 501.00 | 131 890.00 | 3 060 391.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 013.00 | 1 903 013.00 | | 1 903 013.00 |
