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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 | 18 040.00 | 15 629.00 | 2 411.00 | 18 040.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 305.00 | 3 305.00 | | 3 305.00 |
AR Technical installations, industrial equipment and tools | 78 500.00 | 59 309.00 | 19 191.00 | 78 500.00 |
AT Other tangible assets | 234 047.00 | 175 035.00 | 59 012.00 | 234 047.00 |
BH Other financial assets | 1 267 495.00 | | 1 267 495.00 | 1 267 495.00 |
BJ TOTAL (I) | 1 631 387.00 | 253 278.00 | 1 378 109.00 | 1 631 387.00 |
BV Advances and down payments on orders | 56 192.00 | | 56 192.00 | 56 192.00 |
BX Customers and related accounts | 10 475 176.00 | 24 371.00 | 10 450 805.00 | 10 475 176.00 |
BZ Other receivables | 1 739 382.00 | | 1 739 382.00 | 1 739 382.00 |
CD Marketable securities | 185 190.00 | | 185 190.00 | 185 190.00 |
CF Cash and cash equivalents | 1 297 323.00 | | 1 297 323.00 | 1 297 323.00 |
CH Prepaid expenses | 259 209.00 | | 259 209.00 | 259 209.00 |
CJ TOTAL (II) | 14 012 470.00 | 24 371.00 | 13 988 099.00 | 14 012 470.00 |
CO Grand total (0 to V) | 15 643 857.00 | 277 649.00 | 15 366 208.00 | 15 643 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 60 757.00 | 60 757.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 033.00 | 77 108.00 | | 492 033.00 |
DL TOTAL (I) | 794 290.00 | 379 365.00 | | 794 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 293.00 | 1 992 025.00 | | 2 683 293.00 |
DX Trade payables and related accounts | 7 925 593.00 | 7 657 550.00 | | 7 925 593.00 |
DY Tax and social security liabilities | 2 905 416.00 | 2 880 948.00 | | 2 905 416.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 298 591.00 | 2 351 107.00 | | 298 591.00 |
EB Prepaid income (2) | 749 024.00 | 1 080 722.00 | | 749 024.00 |
EC TOTAL (IV) | 14 571 918.00 | 15 972 352.00 | | 14 571 918.00 |
EE Grand total (I to V) | 15 366 208.00 | 16 351 717.00 | | 15 366 208.00 |
EG Accrued income and payables due within one year | 126 153.00 | 14 005 647.00 | | 126 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 779 549.00 | | 28 779 549.00 | 28 779 549.00 |
FJ Net sales | 28 779 549.00 | | 28 779 549.00 | 28 779 549.00 |
FO Operating subsidies | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 478.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 28 856 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 715.00 | |
FW Other purchases and external expenses | | | 20 681 237.00 | |
FX Taxes, duties, and similar payments | | | 109 733.00 | |
FY Salaries and Wages | | | 2 405 995.00 | |
FZ Social Security Contributions | | | 1 639 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 365.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 28 217 840.00 | |
GG - OPERATING RESULT (I - II) | | | 638 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 318.00 | |
GU Total financial expenses (VI) | | | 14 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 44 900.00 | | |
HE Exceptional expenses on management operations | 71 696.00 | 7 030.00 | | 71 696.00 |
HF Exceptional expenses on capital transactions | 850.00 | 3 592.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 72 546.00 | 10 622.00 | | 72 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 546.00 | 34 278.00 | | -72 546.00 |
HK Income tax | 59 435.00 | -82 147.00 | | 59 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 856 173.00 | 24 373 695.00 | | 28 856 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 364 140.00 | 24 296 587.00 | | 28 364 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 033.00 | 77 108.00 | | 492 033.00 |
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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 | 338 906.00 | | 72 176.00 | 338 906.00 |
I4 DECREASES Grand Total | | 48 569.00 | 362 512.00 | |
IO DECREASES Total including other intangible assets | | | 48 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 569.00 | 314 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 040.00 | | | 48 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 866.00 | | 72 176.00 | 290 866.00 |
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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 | 244 592.00 | 42 365.00 | 47 719.00 | 244 592.00 |
PE DEPRECIATION Total including other intangible assets | 14 329.00 | 1 300.00 | | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 263.00 | 41 065.00 | 47 719.00 | 230 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 371.00 | | | 24 371.00 |
7B Total provisions for depreciation | 24 371.00 | | | 24 371.00 |
7C Grand total | 24 371.00 | | | 24 371.00 |
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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 | 7 925 593.00 | 7 925 593.00 | | 7 925 593.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 340 205.00 | 340 205.00 | | 340 205.00 |
8E Income Taxes | 68 636.00 | 68 636.00 | | 68 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 591.00 | 298 591.00 | | 298 591.00 |
8L Deferred income | 749 024.00 | 749 024.00 | | 749 024.00 |
UT Other financial assets | 1 267 495.00 | | 1 267 495.00 | 1 267 495.00 |
UX Other trade receivables | 10 436 603.00 | 10 436 603.00 | | 10 436 603.00 |
UY Staff and related accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
VA Doubtful or disputed receivables | 38 572.00 | 38 572.00 | | 38 572.00 |
VB VAT | 1 009 924.00 | 1 009 924.00 | | 1 009 924.00 |
VC Group and associates | 105 529.00 | 105 529.00 | | 105 529.00 |
VG Loans with a maturity of up to one year at origin | 726 771.00 | 726 771.00 | | 726 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 749.00 | 42 749.00 | | 42 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 946.00 | 593 946.00 | | 593 946.00 |
VS Prepaid expenses | 259 209.00 | 259 209.00 | | 259 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 741 261.00 | 12 473 766.00 | 1 267 495.00 | 13 741 261.00 |
VW VAT | 2 451 355.00 | 2 451 355.00 | | 2 451 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 615 396.00 | 12 615 396.00 | | 12 615 396.00 |
