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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 | 49 116.00 | 46 366.00 | 2 750.00 | 49 116.00 |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
AN Land | 36 852.00 | 25 799.00 | 11 052.00 | 36 852.00 |
AR Technical installations, industrial equipment and tools | 3 496 753.00 | 1 901 920.00 | 1 594 833.00 | 3 496 753.00 |
AT Other tangible assets | 690 158.00 | 556 168.00 | 133 989.00 | 690 158.00 |
AV Fixed assets in progress | 35 418.00 | | 35 418.00 | 35 418.00 |
AX Advances and down payments | | | | |
BF Loans | 90 693.00 | | 90 693.00 | 90 693.00 |
BH Other financial assets | 83 146.00 | | 83 146.00 | 83 146.00 |
BJ TOTAL (I) | 6 282 135.00 | 4 330 253.00 | 1 951 882.00 | 6 282 135.00 |
BN Goods in progress | | | | |
BP Services in progress | 149 169.00 | | 149 169.00 | 149 169.00 |
BT Goods | 768 954.00 | 103 656.00 | 665 298.00 | 768 954.00 |
BX Customers and related accounts | 2 279 772.00 | 248 688.00 | 2 031 084.00 | 2 279 772.00 |
BZ Other receivables | 1 879 217.00 | | 1 879 217.00 | 1 879 217.00 |
CF Cash and cash equivalents | 483 952.00 | | 483 952.00 | 483 952.00 |
CH Prepaid expenses | 41 615.00 | | 41 615.00 | 41 615.00 |
CJ TOTAL (II) | 5 602 679.00 | 352 344.00 | 5 250 335.00 | 5 602 679.00 |
CO Grand total (0 to V) | 11 884 814.00 | 4 682 597.00 | 7 202 217.00 | 11 884 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 401 587.00 | 401 587.00 | | 401 587.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 198 961.00 | 1 198 961.00 | | 1 198 961.00 |
DH Retained earnings | -1 317 979.00 | -1 741 500.00 | | -1 317 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 104.00 | 423 520.00 | | 960 104.00 |
DL TOTAL (I) | 3 552 672.00 | 2 592 568.00 | | 3 552 672.00 |
DP Provisions for Risks | 139 461.00 | 199 214.00 | | 139 461.00 |
DQ Provisions for Expenses | 203 795.00 | 184 131.00 | | 203 795.00 |
DR TOTAL (IV) | 343 256.00 | 383 345.00 | | 343 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 752.00 | | |
DW Advances and down payments received on current orders | 28 054.00 | 26 183.00 | | 28 054.00 |
DX Trade payables and related accounts | 2 530 030.00 | 2 978 432.00 | | 2 530 030.00 |
DY Tax and social security liabilities | 570 189.00 | 524 327.00 | | 570 189.00 |
EA Other liabilities | 34 159.00 | 46 300.00 | | 34 159.00 |
EB Prepaid income (2) | 143 857.00 | 148 906.00 | | 143 857.00 |
EC TOTAL (IV) | 3 306 288.00 | 3 859 900.00 | | 3 306 288.00 |
EE Grand total (I to V) | 7 202 217.00 | 6 835 813.00 | | 7 202 217.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 549 802.00 | | 6 549 802.00 | 6 549 802.00 |
FG Production sold - services | 7 135 337.00 | 7 773.00 | 7 143 111.00 | 7 135 337.00 |
FJ Net sales | 13 685 139.00 | 7 773.00 | 13 692 913.00 | 13 685 139.00 |
FM Inventory production | | | 15 199.00 | |
FN Capitalized production | | | 388 379.00 | |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 739.00 | |
FQ Other income | | | 484 177.00 | |
FR Total operating income (I) | | | 14 751 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 605 409.00 | |
FT Inventory change (goods) | | | 948 056.00 | |
FW Other purchases and external expenses | | | 3 731 936.00 | |
FX Taxes, duties, and similar payments | | | 108 487.00 | |
FY Salaries and Wages | | | 1 715 674.00 | |
FZ Social Security Contributions | | | 712 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 664.00 | |
GE Other Expenses | | | 105 601.00 | |
GF Total Operating Expenses (II) | | | 13 793 168.00 | |
GG - OPERATING RESULT (I - II) | | | 958 308.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 631.00 | | | 10 631.00 |
HB Exceptional income from capital transactions | 2 300.00 | 40 750.00 | | 2 300.00 |
HD Total exceptional income (VII) | 12 931.00 | 40 750.00 | | 12 931.00 |
HE Exceptional expenses on management operations | 10 586.00 | 25 298.00 | | 10 586.00 |
HF Exceptional expenses on capital transactions | | 43 610.00 | | |
HH Total exceptional expenses (VIII) | 10 586.00 | 68 909.00 | | 10 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | -28 159.00 | | 2 345.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 766 834.00 | 14 321 749.00 | | 14 766 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806 730.00 | 13 898 228.00 | | 13 806 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 104.00 | 423 520.00 | | 960 104.00 |
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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 | 5 605 382.00 | | 978 568.00 | 5 605 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 839.00 | |
I4 DECREASES Grand Total | | 301 815.00 | 6 282 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 815.00 | 4 259 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845 150.00 | | 3 965.00 | 1 845 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 393.00 | | 973 602.00 | 3 587 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 839.00 | | 1 000.00 | 172 839.00 |
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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 | 2 056 357.00 | 679 829.00 | 226 214.00 | 2 056 357.00 |
PE DEPRECIATION Total including other intangible assets | 41 655.00 | 4 711.00 | | 41 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 702.00 | 675 118.00 | 226 214.00 | 2 014 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 345.00 | 19 664.00 | 59 753.00 | 383 345.00 |
6A on fixed assets – intangible | 1 800 000.00 | | | 1 800 000.00 |
6E on fixed assets – tangible | | 22 872.00 | 2 591.00 | |
6N Inventories and work in progress | 109 078.00 | 35 000.00 | 40 422.00 | 109 078.00 |
6T Receivables | 196 982.00 | 108 291.00 | 56 584.00 | 196 982.00 |
7B Total provisions for depreciation | 2 106 060.00 | 166 163.00 | 99 597.00 | 2 106 060.00 |
7C Grand total | 2 489 405.00 | 185 827.00 | 159 350.00 | 2 489 405.00 |
UE of which provisions and reversals: - Operating | | 185 827.00 | 159 350.00 | |
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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 | 2 530 030.00 | 2 530 030.00 | | 2 530 030.00 |
8C Staff and Related Accounts | 229 559.00 | 229 559.00 | | 229 559.00 |
8D Social Security and Other Social Organizations | 194 761.00 | 194 761.00 | | 194 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 884.00 | 61 884.00 | | 61 884.00 |
8L Deferred income | 143 857.00 | 143 857.00 | | 143 857.00 |
UP Loans | 90 693.00 | | 90 693.00 | 90 693.00 |
UT Other financial assets | 83 146.00 | | 83 146.00 | 83 146.00 |
UX Other trade receivables | 1 808 397.00 | 1 808 397.00 | | 1 808 397.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 471 376.00 | 471 376.00 | | 471 376.00 |
VB VAT | 219 308.00 | 219 308.00 | | 219 308.00 |
VC Group and associates | 1 466 937.00 | 1 466 937.00 | | 1 466 937.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | -575.00 | | | -575.00 |
VK Loans repaid during the year | 136 327.00 | | | 136 327.00 |
VM Income taxes | 94 564.00 | 94 564.00 | | 94 564.00 |
VP Miscellaneous | 8 095.00 | 8 095.00 | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 193.00 | 89 193.00 | | 89 193.00 |
VS Prepaid expenses | 41 615.00 | 41 615.00 | | 41 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 443.00 | 4 200 604.00 | 173 839.00 | 4 374 443.00 |
VW VAT | 130 897.00 | 130 897.00 | | 130 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 288.00 | 3 306 288.00 | | 3 306 288.00 |
