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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 | 36 404.00 | 20 477.00 | 15 928.00 | 36 404.00 |
AH Goodwill | 1 353 133.00 | | 1 353 133.00 | 1 353 133.00 |
AN Land | 15 995.00 | 15 278.00 | 716.00 | 15 995.00 |
AP Buildings | 62 721.00 | 54 873.00 | 7 848.00 | 62 721.00 |
AR Technical installations, industrial equipment and tools | 172 741.00 | 101 678.00 | 71 063.00 | 172 741.00 |
AT Other tangible assets | 213 003.00 | 185 042.00 | 27 961.00 | 213 003.00 |
BB Receivables related to investments | 55 726.00 | | 55 726.00 | 55 726.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 162 589.00 | | 162 589.00 | 162 589.00 |
BJ TOTAL (I) | 2 072 555.00 | 377 347.00 | 1 695 208.00 | 2 072 555.00 |
BL Raw materials, supplies | 98 405.00 | | 98 405.00 | 98 405.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 265 267.00 | | 2 265 267.00 | 2 265 267.00 |
BZ Other receivables | 3 230 134.00 | | 3 230 134.00 | 3 230 134.00 |
CF Cash and cash equivalents | 1 342 123.00 | | 1 342 123.00 | 1 342 123.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 6 937 426.00 | | 6 937 426.00 | 6 937 426.00 |
CO Grand total (0 to V) | 9 009 981.00 | 377 347.00 | 8 632 634.00 | 9 009 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 827 450.00 | 827 078.00 | | 827 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 787.00 | 272 371.00 | | 1 717 787.00 |
DL TOTAL (I) | 3 095 237.00 | 1 649 450.00 | | 3 095 237.00 |
DP Provisions for Risks | 111 696.00 | | | 111 696.00 |
DR TOTAL (IV) | 111 696.00 | | | 111 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 166.00 | 4 517 652.00 | | 1 929 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 231.00 | 515 020.00 | | 385 231.00 |
DX Trade payables and related accounts | 1 814 550.00 | 1 889 863.00 | | 1 814 550.00 |
DY Tax and social security liabilities | 1 294 146.00 | 1 301 137.00 | | 1 294 146.00 |
EA Other liabilities | 2 608.00 | 2 426.00 | | 2 608.00 |
EC TOTAL (IV) | 5 425 701.00 | 8 226 098.00 | | 5 425 701.00 |
EE Grand total (I to V) | 8 632 634.00 | 9 875 548.00 | | 8 632 634.00 |
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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 | | | 51 500.00 | |
FD Production sold - goods | | | 15 857 027.00 | |
FJ Net sales | | | 15 908 527.00 | |
FQ Other income | | | 494 602.00 | |
FR Total operating income (I) | | | 16 403 129.00 | |
FT Inventory change (goods) | | | 43 153.00 | |
FU Purchases of raw materials and other supplies | | | -43 508.00 | |
FW Other purchases and external expenses | | | 10 463 789.00 | |
FX Taxes, duties, and similar payments | | | 191 632.00 | |
FY Salaries and Wages | | | 4 653 234.00 | |
FZ Social Security Contributions | | | 705 339.00 | |
GB Operating Expenses - Provisions | | | 44 305.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 057 968.00 | |
GG - OPERATING RESULT (I - II) | | | 345 161.00 | |
GP Total financial income (V) | | | 392 666.00 | |
GU Total financial expenses (VI) | | | 24 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 139 670.00 | 374 497.00 | | 2 139 670.00 |
HH Total exceptional expenses (VIII) | 1 002 171.00 | 319 281.00 | | 1 002 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 499.00 | 55 216.00 | | 1 137 499.00 |
HK Income tax | 133 474.00 | 6 620.00 | | 133 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 935 465.00 | 15 938 043.00 | | 18 935 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 217 678.00 | 15 665 672.00 | | 17 217 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 787.00 | 272 371.00 | | 1 717 787.00 |
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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 | 3 024 343.00 | | 40 621.00 | 3 024 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 204.00 | 218 558.00 | |
I4 DECREASES Grand Total | | 877 204.00 | 2 072 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 757.00 | | 6 780.00 | 1 382 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 823.00 | | 32 841.00 | 486 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 763.00 | | 1 000.00 | 1 154 763.00 |
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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 | 388 247.00 | 44 305.00 | | 388 247.00 |
PE DEPRECIATION Total including other intangible assets | 14 262.00 | 6 215.00 | | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 985.00 | 38 091.00 | | 373 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 1 814 550.00 | 1 814 550.00 | | 1 814 550.00 |
8D Social Security and Other Social Organizations | 1 294 146.00 | 1 294 146.00 | | 1 294 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 162 589.00 | | 162 589.00 | 162 589.00 |
UX Other trade receivables | 2 265 267.00 | 2 265 267.00 | | 2 265 267.00 |
VH Loans with a maturity of more than one year at origin | 1 929 166.00 | 532 409.00 | 1 396 757.00 | 1 929 166.00 |
VI Group and Associates | 384 251.00 | 384 251.00 | | 384 251.00 |
VK Loans repaid during the year | 2 588 193.00 | | | 2 588 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230 134.00 | 3 230 134.00 | | 3 230 134.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 487.00 | 5 496 898.00 | 162 589.00 | 5 659 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 701.00 | 4 028 944.00 | 1 396 757.00 | 5 425 701.00 |
