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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 | 53 357.00 | 40 018.00 | 13 339.00 | 53 357.00 |
AH Goodwill | 213 245.00 | | 213 245.00 | 213 245.00 |
AJ Other Intangible Assets | 109 747.00 | 109 747.00 | | 109 747.00 |
AR Technical installations, industrial equipment and tools | 546 697.00 | 511 146.00 | 35 551.00 | 546 697.00 |
AT Other tangible assets | 1 442 199.00 | 1 212 011.00 | 230 188.00 | 1 442 199.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 2 366 311.00 | 1 872 921.00 | 493 390.00 | 2 366 311.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BT Goods | 160 884.00 | | 160 884.00 | 160 884.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 2 687 805.00 | 13 508.00 | 2 674 298.00 | 2 687 805.00 |
BZ Other receivables | 353 445.00 | | 353 445.00 | 353 445.00 |
CF Cash and cash equivalents | 192 676.00 | | 192 676.00 | 192 676.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 3 418 008.00 | 13 508.00 | 3 404 500.00 | 3 418 008.00 |
CO Grand total (0 to V) | 5 784 319.00 | 1 886 429.00 | 3 897 890.00 | 5 784 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 786.00 | 786.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 469 899.00 | | 2 759.00 |
DK Regulated provisions | 24 983.00 | 40 343.00 | | 24 983.00 |
DL TOTAL (I) | 303 527.00 | 786 027.00 | | 303 527.00 |
DU Loans and Debts from Credit Institutions (3) | 32 803.00 | 68 231.00 | | 32 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 277.00 | 671 866.00 | | 401 277.00 |
DX Trade payables and related accounts | 2 766 055.00 | 3 193 324.00 | | 2 766 055.00 |
DY Tax and social security liabilities | 382 212.00 | 447 129.00 | | 382 212.00 |
EA Other liabilities | 12 016.00 | 6 672.00 | | 12 016.00 |
EC TOTAL (IV) | 3 594 363.00 | 4 387 222.00 | | 3 594 363.00 |
EE Grand total (I to V) | 3 897 890.00 | 5 173 249.00 | | 3 897 890.00 |
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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 | | | 21 121 197.00 | |
FD Production sold - goods | | | 260 087.00 | |
FJ Net sales | | | 21 381 284.00 | |
FQ Other income | | | 253 739.00 | |
FR Total operating income (I) | | | 21 635 023.00 | |
FS Purchases of goods (including customs duties) | | | 17 714 640.00 | |
FT Inventory change (goods) | | | 6 735.00 | |
FU Purchases of raw materials and other supplies | | | 54 683.00 | |
FV Inventory change (raw materials and supplies) | | | 25 851.00 | |
FW Other purchases and external expenses | | | 1 757 649.00 | |
FX Taxes, duties, and similar payments | | | 140 269.00 | |
FY Salaries and Wages | | | 1 494 833.00 | |
FZ Social Security Contributions | | | 493 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 910.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 21 831 050.00 | |
GG - OPERATING RESULT (I - II) | | | -196 027.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 087.00 | 24 704.00 | | 179 087.00 |
HH Total exceptional expenses (VIII) | 29 387.00 | 4 082.00 | | 29 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 699.00 | 20 621.00 | | 149 699.00 |
HK Income tax | -53 709.00 | 193 457.00 | | -53 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 110.00 | 25 457 771.00 | | 21 814 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 811 351.00 | 24 987 872.00 | | 21 811 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 469 899.00 | | 2 759.00 |
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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 | 2 454 002.00 | | 39 064.00 | 2 454 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 126 755.00 | 2 366 311.00 | |
IO DECREASES Total including other intangible assets | | | 376 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 755.00 | 1 988 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 348.00 | | | 376 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 003.00 | | 38 648.00 | 2 077 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 416.00 | 650.00 |
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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 | 1 857 560.00 | 115 402.00 | 100 041.00 | 1 857 560.00 |
PE DEPRECIATION Total including other intangible assets | 128 989.00 | 20 775.00 | | 128 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 571.00 | 94 627.00 | 100 041.00 | 1 728 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 343.00 | | 15 360.00 | 40 343.00 |
7C Grand total | 40 343.00 | | 15 360.00 | 40 343.00 |
UJ - Exceptional | | | 15 360.00 | |
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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 | 2 766 055.00 | 2 766 055.00 | | 2 766 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 293.00 | 413 293.00 | | 413 293.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 2 687 805.00 | 2 687 805.00 | | 2 687 805.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 20 684.00 | 11 316.00 | 32 000.00 |
VP Miscellaneous | 353 444.00 | 353 444.00 | | 353 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 212.00 | 382 212.00 | | 382 212.00 |
VS Prepaid expenses | 18 866.00 | 18 866.00 | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 182.00 | 3 060 116.00 | 1 066.00 | 3 061 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 363.00 | 3 583 046.00 | 11 316.00 | 3 594 363.00 |
