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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 | 13 303.00 | 13 303.00 | | 13 303.00 |
AR Technical installations, industrial equipment and tools | 196 327.00 | 143 701.00 | 52 627.00 | 196 327.00 |
AT Other tangible assets | 5 756 671.00 | 1 464 369.00 | 4 292 302.00 | 5 756 671.00 |
AV Fixed assets in progress | 23 365.00 | | 23 365.00 | 23 365.00 |
BH Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BJ TOTAL (I) | 6 029 205.00 | 1 621 373.00 | 4 407 833.00 | 6 029 205.00 |
BP Services in progress | | | | |
BT Goods | 7 287 159.00 | 69 433.00 | 7 217 726.00 | 7 287 159.00 |
BX Customers and related accounts | 1 196 564.00 | 60 656.00 | 1 135 908.00 | 1 196 564.00 |
BZ Other receivables | 1 429 408.00 | | 1 429 408.00 | 1 429 408.00 |
CF Cash and cash equivalents | 141 215.00 | | 141 215.00 | 141 215.00 |
CH Prepaid expenses | 29 090.00 | | 29 090.00 | 29 090.00 |
CJ TOTAL (II) | 10 083 435.00 | 130 089.00 | 9 953 346.00 | 10 083 435.00 |
CO Grand total (0 to V) | 16 112 640.00 | 1 751 462.00 | 14 361 179.00 | 16 112 640.00 |
CP Shares due in less than one year | 39 539.00 | | | 39 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 478 850.00 | 470 967.00 | | 478 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 404.00 | 7 883.00 | | 351 404.00 |
DJ Investment subsidies | 8 976.00 | 10 977.00 | | 8 976.00 |
DL TOTAL (I) | 1 059 230.00 | 709 827.00 | | 1 059 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994 387.00 | 4 201 979.00 | | 3 994 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 588.00 | 3 860 462.00 | | 1 309 588.00 |
DW Advances and down payments received on current orders | 624 103.00 | 519 698.00 | | 624 103.00 |
DX Trade payables and related accounts | 6 415 926.00 | 6 811 703.00 | | 6 415 926.00 |
DY Tax and social security liabilities | 837 292.00 | 677 413.00 | | 837 292.00 |
DZ Fixed asset liabilities and related accounts | 48 793.00 | 82 910.00 | | 48 793.00 |
EA Other liabilities | 71 859.00 | 33 074.00 | | 71 859.00 |
EC TOTAL (IV) | 13 301 949.00 | 16 187 239.00 | | 13 301 949.00 |
EE Grand total (I to V) | 14 361 179.00 | 16 897 066.00 | | 14 361 179.00 |
EG Accrued income and payables due within one year | 13 097 716.00 | 14 484 170.00 | | 13 097 716.00 |
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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 | 43 470 060.00 | | 43 470 060.00 | 43 470 060.00 |
FD Production sold - goods | 1 326.00 | | 1 326.00 | 1 326.00 |
FG Production sold - services | 2 292 278.00 | | 2 292 278.00 | 2 292 278.00 |
FJ Net sales | 45 763 663.00 | | 45 763 663.00 | 45 763 663.00 |
FM Inventory production | | | -2 258.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 995.00 | |
FQ Other income | | | 31 660.00 | |
FR Total operating income (I) | | | 46 164 059.00 | |
FS Purchases of goods (including customs duties) | | | 37 450 797.00 | |
FT Inventory change (goods) | | | 1 696 311.00 | |
FW Other purchases and external expenses | | | 2 467 957.00 | |
FX Taxes, duties, and similar payments | | | 406 918.00 | |
FY Salaries and Wages | | | 2 058 254.00 | |
FZ Social Security Contributions | | | 845 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 917.00 | |
GE Other Expenses | | | 67 074.00 | |
GF Total Operating Expenses (II) | | | 45 501 165.00 | |
GG - OPERATING RESULT (I - II) | | | 662 895.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 135 580.00 | |
GU Total financial expenses (VI) | | | 135 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 446.00 | 6 639.00 | | 4 446.00 |
HB Exceptional income from capital transactions | 40 065.00 | 49 802.00 | | 40 065.00 |
HD Total exceptional income (VII) | 44 511.00 | 56 441.00 | | 44 511.00 |
HE Exceptional expenses on management operations | 45 680.00 | 1 295.00 | | 45 680.00 |
HF Exceptional expenses on capital transactions | 39 319.00 | 55 265.00 | | 39 319.00 |
HH Total exceptional expenses (VIII) | 84 998.00 | 56 560.00 | | 84 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 487.00 | -119.00 | | -40 487.00 |
HK Income tax | 136 037.00 | 4 115.00 | | 136 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 209 184.00 | 32 140 778.00 | | 46 209 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 857 780.00 | 32 132 895.00 | | 45 857 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 404.00 | 7 883.00 | | 351 404.00 |
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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 | 5 783 811.00 | | 287 836.00 | 5 783 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 539.00 | |
I4 DECREASES Grand Total | | 42 442.00 | 6 029 205.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 442.00 | 5 976 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | | 13 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 969.00 | | 287 836.00 | 5 730 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 539.00 | | | 39 539.00 |
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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 | 1 228 884.00 | 395 611.00 | 3 123.00 | 1 228 884.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 582.00 | 395 611.00 | 3 123.00 | 1 215 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 724.00 | 69 433.00 | 122 724.00 | 122 724.00 |
6T Receivables | 23 623.00 | 43 484.00 | 6 452.00 | 23 623.00 |
7B Total provisions for depreciation | 146 347.00 | 112 917.00 | 129 175.00 | 146 347.00 |
7C Grand total | 146 347.00 | 112 917.00 | 129 175.00 | 146 347.00 |
UE of which provisions and reversals: - Operating | | 112 917.00 | 129 176.00 | |
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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 | 6 415 926.00 | 6 415 926.00 | | 6 415 926.00 |
8C Staff and Related Accounts | 279 767.00 | 279 767.00 | | 279 767.00 |
8D Social Security and Other Social Organizations | 431 252.00 | 431 252.00 | | 431 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 793.00 | 48 793.00 | | 48 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 859.00 | 71 859.00 | | 71 859.00 |
UT Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
UX Other trade receivables | 1 123 777.00 | 1 123 777.00 | | 1 123 777.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 72 787.00 | 72 787.00 | | 72 787.00 |
VB VAT | 153 507.00 | 153 507.00 | | 153 507.00 |
VG Loans with a maturity of up to one year at origin | 2 291 319.00 | 2 291 319.00 | | 2 291 319.00 |
VH Loans with a maturity of more than one year at origin | 1 703 069.00 | 367 142.00 | 1 293 917.00 | 1 703 069.00 |
VI Group and Associates | 1 309 588.00 | 1 309 588.00 | | 1 309 588.00 |
VJ Loans taken out during the year | 1 657 888.00 | | | 1 657 888.00 |
VK Loans repaid during the year | 2 480 945.00 | | | 2 480 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 739.00 | 1 275 739.00 | | 1 275 739.00 |
VS Prepaid expenses | 29 090.00 | 29 090.00 | | 29 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 600.00 | 2 655 061.00 | 39 539.00 | 2 694 600.00 |
VW VAT | 103 176.00 | 103 176.00 | | 103 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 677 847.00 | 11 341 920.00 | 1 293 917.00 | 12 677 847.00 |
