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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 | 32 323.00 | 32 323.00 | | 32 323.00 |
AP Buildings | 48 496.00 | 47 814.00 | 682.00 | 48 496.00 |
AR Technical installations, industrial equipment and tools | 239 070.00 | 162 243.00 | 76 828.00 | 239 070.00 |
AT Other tangible assets | 222 893.00 | 157 546.00 | 65 348.00 | 222 893.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 543 106.00 | 399 926.00 | 143 180.00 | 543 106.00 |
BT Goods | 1 963 020.00 | | 1 963 020.00 | 1 963 020.00 |
BX Customers and related accounts | 1 811 309.00 | 69 503.00 | 1 741 806.00 | 1 811 309.00 |
BZ Other receivables | 4 697 026.00 | | 4 697 026.00 | 4 697 026.00 |
CF Cash and cash equivalents | 2 785 120.00 | | 2 785 120.00 | 2 785 120.00 |
CH Prepaid expenses | 96 172.00 | | 96 172.00 | 96 172.00 |
CJ TOTAL (II) | 11 352 647.00 | 69 503.00 | 11 283 144.00 | 11 352 647.00 |
CO Grand total (0 to V) | 11 895 753.00 | 469 429.00 | 11 426 324.00 | 11 895 753.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
CR Shares due in more than one year | 4 685 438.00 | | | 4 685 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 502 290.00 | 1 886 757.00 | | 2 502 290.00 |
DH Retained earnings | | 580 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 115.00 | 734 537.00 | | 134 115.00 |
DL TOTAL (I) | 2 746 405.00 | 3 312 290.00 | | 2 746 405.00 |
DP Provisions for Risks | 113 997.00 | 100 507.00 | | 113 997.00 |
DR TOTAL (IV) | 113 997.00 | 100 507.00 | | 113 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 692 126.00 | 3 619 991.00 | | 5 692 126.00 |
DW Advances and down payments received on current orders | 248 568.00 | 43 133.00 | | 248 568.00 |
DX Trade payables and related accounts | 1 886 920.00 | 753 504.00 | | 1 886 920.00 |
DY Tax and social security liabilities | 495 246.00 | 866 688.00 | | 495 246.00 |
EA Other liabilities | 243 061.00 | 20 574.00 | | 243 061.00 |
EC TOTAL (IV) | 8 565 922.00 | 5 303 891.00 | | 8 565 922.00 |
EE Grand total (I to V) | 11 426 324.00 | 8 716 688.00 | | 11 426 324.00 |
EG Accrued income and payables due within one year | 2 701 313.00 | 1 720 782.00 | | 2 701 313.00 |
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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 | 7 992 701.00 | 249 653.00 | 8 242 354.00 | 7 992 701.00 |
FG Production sold - services | 472 577.00 | | 472 577.00 | 472 577.00 |
FJ Net sales | 8 465 278.00 | 249 653.00 | 8 714 931.00 | 8 465 278.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 785.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 845 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 312 607.00 | |
FT Inventory change (goods) | | | -807 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 929 459.00 | |
FX Taxes, duties, and similar payments | | | 28 121.00 | |
FY Salaries and Wages | | | 679 719.00 | |
FZ Social Security Contributions | | | 257 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 821.00 | |
GB Operating Expenses - Provisions | | | 113 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 621 223.00 | |
GG - OPERATING RESULT (I - II) | | | 223 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 094.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 42 326.00 | |
GP Total financial income (V) | | | 42 326.00 | |
GR Interest and similar expenses | | | 34 774.00 | |
GU Total financial expenses (VI) | | | 34 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 3 752.00 | | 62.00 |
HB Exceptional income from capital transactions | 12 500.00 | 112.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 562.00 | 3 864.00 | | 12 562.00 |
HE Exceptional expenses on management operations | 45 383.00 | | | 45 383.00 |
HF Exceptional expenses on capital transactions | 15 433.00 | | | 15 433.00 |
HH Total exceptional expenses (VIII) | 60 816.00 | | | 60 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 254.00 | 3 864.00 | | -48 254.00 |
HK Income tax | 49 020.00 | 286 429.00 | | 49 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 949.00 | 9 327 808.00 | | 8 899 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 834.00 | 8 593 272.00 | | 8 765 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 115.00 | 734 537.00 | | 134 115.00 |
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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 | 801 049.00 | | 81 628.00 | 801 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 339 571.00 | 543 106.00 | |
IO DECREASES Total including other intangible assets | | | 32 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 571.00 | 510 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 323.00 | | | 32 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 403.00 | | 81 628.00 | 768 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 447 612.00 | 106 821.00 | 154 507.00 | 447 612.00 |
PE DEPRECIATION Total including other intangible assets | 32 323.00 | | | 32 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 288.00 | 106 821.00 | 154 507.00 | 415 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 100 507.00 | 113 997.00 | 100 507.00 | 100 507.00 |
6T Receivables | 71 218.00 | | 1 715.00 | 71 218.00 |
7B Total provisions for depreciation | 71 218.00 | | 1 715.00 | 71 218.00 |
7C Grand total | 171 725.00 | 113 997.00 | 102 222.00 | 171 725.00 |
UE of which provisions and reversals: - Operating | | 113 997.00 | 102 222.00 | |
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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 | 1 886 920.00 | 1 886 920.00 | | 1 886 920.00 |
8C Staff and Related Accounts | 52 333.00 | 52 333.00 | | 52 333.00 |
8D Social Security and Other Social Organizations | 203 779.00 | 203 779.00 | | 203 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 061.00 | 243 061.00 | | 243 061.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 1 727 904.00 | 1 727 904.00 | | 1 727 904.00 |
UY Staff and related accounts | 27 779.00 | 27 779.00 | | 27 779.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 83 406.00 | | 83 406.00 | 83 406.00 |
VB VAT | 58 455.00 | 58 455.00 | | 58 455.00 |
VC Group and associates | 4 602 033.00 | | 4 602 033.00 | 4 602 033.00 |
VH Loans with a maturity of more than one year at origin | 5 692 126.00 | 76 085.00 | 1 312 876.00 | 5 692 126.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 76 364.00 | | | 76 364.00 |
VP Miscellaneous | 8 181.00 | 8 181.00 | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 813.00 | 25 813.00 | | 25 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 96 172.00 | 96 172.00 | | 96 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604 830.00 | 1 919 068.00 | 4 685 761.00 | 6 604 830.00 |
VW VAT | 213 320.00 | 213 320.00 | | 213 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 317 354.00 | 2 701 313.00 | 1 312 876.00 | 8 317 354.00 |
