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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 | 278 376.00 | 258 500.00 | 19 876.00 | 278 376.00 |
AR Technical installations, industrial equipment and tools | 197 428.00 | 164 508.00 | 32 920.00 | 197 428.00 |
AT Other tangible assets | 1 020 563.00 | 870 672.00 | 149 892.00 | 1 020 563.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 2 428 534.00 | 1 297 728.00 | 1 130 805.00 | 2 428 534.00 |
BT Goods | 2 125 777.00 | 1 059 826.00 | 1 065 951.00 | 2 125 777.00 |
BX Customers and related accounts | 1 886 339.00 | 408 628.00 | 1 477 711.00 | 1 886 339.00 |
CF Cash and cash equivalents | 2 015 005.00 | | 2 015 005.00 | 2 015 005.00 |
CH Prepaid expenses | 41 360.00 | | 41 360.00 | 41 360.00 |
CJ TOTAL (II) | 6 768 954.00 | 1 468 454.00 | 5 300 500.00 | 6 768 954.00 |
CO Grand total (0 to V) | 9 197 488.00 | 2 766 183.00 | 6 431 305.00 | 9 197 488.00 |
CU Other investments | 913 649.00 | 4 049.00 | 909 600.00 | 913 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 932.00 | 84 932.00 | | 84 932.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 3 653 387.00 | 3 112 508.00 | | 3 653 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 406.00 | 540 879.00 | | 530 406.00 |
DL TOTAL (I) | 4 278 925.00 | 3 748 519.00 | | 4 278 925.00 |
DP Provisions for Risks | 29 400.00 | 19 400.00 | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | 19 400.00 | | 29 400.00 |
DX Trade payables and related accounts | 484 620.00 | 625 227.00 | | 484 620.00 |
EA Other liabilities | 4 634.00 | 5 593.00 | | 4 634.00 |
EB Prepaid income (2) | 1 286.00 | 1 286.00 | | 1 286.00 |
EC TOTAL (IV) | 2 122 980.00 | 2 910 113.00 | | 2 122 980.00 |
ED (V) | | 1 047.00 | | |
EE Grand total (I to V) | 6 431 305.00 | 6 679 080.00 | | 6 431 305.00 |
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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 | 5 296 609.00 | 2 345 463.00 | 7 642 072.00 | 5 296 609.00 |
FJ Net sales | 5 296 609.00 | 2 345 463.00 | 7 642 072.00 | 5 296 609.00 |
FO Operating subsidies | | | 3 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 389.00 | |
FQ Other income | | | 30 822.00 | |
FR Total operating income (I) | | | 8 689 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 967.00 | |
FT Inventory change (goods) | | | 34 683.00 | |
FW Other purchases and external expenses | | | 1 542 528.00 | |
FX Taxes, duties, and similar payments | | | 50 614.00 | |
FY Salaries and Wages | | | 1 059 469.00 | |
FZ Social Security Contributions | | | 375 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 7 858 125.00 | |
GG - OPERATING RESULT (I - II) | | | 831 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GL Other interest and similar income | | | 8 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 001.00 | |
GN Positive exchange differences | | | 4 481.00 | |
GP Total financial income (V) | | | 40 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 982.00 | |
GS Negative differences of foreign exchange | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 29 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 207.00 | 17 624.00 | | 6 207.00 |
HB Exceptional income from capital transactions | | 631 300.00 | | |
HD Total exceptional income (VII) | 6 207.00 | 648 924.00 | | 6 207.00 |
HE Exceptional expenses on management operations | 1 083.00 | 3 497.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 388 074.00 | | |
HH Total exceptional expenses (VIII) | 1 083.00 | 391 571.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 124.00 | 257 353.00 | | 5 124.00 |
HJ Employee participation in company results | 85 942.00 | 50 100.00 | | 85 942.00 |
HK Income tax | 231 005.00 | 157 351.00 | | 231 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 476.00 | 9 371 565.00 | | 8 736 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 069.00 | 8 830 686.00 | | 8 206 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 406.00 | 540 879.00 | | 530 406.00 |
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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 | 2 400 211.00 | | 28 323.00 | 2 400 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 166.00 | |
I4 DECREASES Grand Total | | | 2 428 534.00 | |
IO DECREASES Total including other intangible assets | | | 278 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 327.00 | | 3 049.00 | 275 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 737.00 | | 25 254.00 | 1 192 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 146.00 | | 20.00 | 932 146.00 |
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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 | 1 162 841.00 | 130 839.00 | | 1 162 841.00 |
PE DEPRECIATION Total including other intangible assets | 225 571.00 | 32 929.00 | | 225 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 270.00 | 97 910.00 | | 937 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 400.00 | 10 000.00 | | 19 400.00 |
6N Inventories and work in progress | 999 446.00 | 1 059 826.00 | 999 446.00 | 999 446.00 |
6T Receivables | 384 979.00 | 25 034.00 | 1 384.00 | 384 979.00 |
7B Total provisions for depreciation | 1 412 475.00 | 1 084 860.00 | 1 024 831.00 | 1 412 475.00 |
7C Grand total | 1 431 875.00 | 1 094 860.00 | 1 024 831.00 | 1 431 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 094 860.00 | 1 000 830.00 | |
UG - Financial | | | 24 001.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 484 620.00 | 484 620.00 | | 484 620.00 |
8C Staff and Related Accounts | 151 327.00 | 151 327.00 | | 151 327.00 |
8D Social Security and Other Social Organizations | 94 720.00 | 94 720.00 | | 94 720.00 |
8E Income Taxes | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
8L Deferred income | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 18 517.00 | | | 18 517.00 |
UX Other trade receivables | 1 417 947.00 | | | 1 417 947.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 15 458.00 | | | 15 458.00 |
VA Doubtful or disputed receivables | 468 392.00 | | | 468 392.00 |
VB VAT | 34 168.00 | | | 34 168.00 |
VC Group and associates | 439 876.00 | | | 439 876.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 150 210.00 | 63 904.00 | 86 306.00 | 150 210.00 |
VI Group and Associates | 1 179 260.00 | 1 179 260.00 | | 1 179 260.00 |
VK Loans repaid during the year | 63 137.00 | | | 63 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 724.00 | 29 724.00 | | 29 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 823.00 | | | 210 823.00 |
VS Prepaid expenses | 41 360.00 | | | 41 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 689.00 | 2 628 172.00 | 18 517.00 | 2 646 689.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 980.00 | 2 036 674.00 | 86 306.00 | 2 122 980.00 |
