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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 | 455 211.00 | 449 552.00 | 5 659.00 | 455 211.00 |
AH Goodwill | 666 018.00 | | 666 018.00 | 666 018.00 |
AP Buildings | 136 793.00 | 109 139.00 | 27 653.00 | 136 793.00 |
AR Technical installations, industrial equipment and tools | 312 572.00 | 285 427.00 | 27 145.00 | 312 572.00 |
AT Other tangible assets | 677 581.00 | 474 123.00 | 203 457.00 | 677 581.00 |
BH Other financial assets | 63 547.00 | | 63 547.00 | 63 547.00 |
BJ TOTAL (I) | 2 611 492.00 | 1 342 500.00 | 1 268 991.00 | 2 611 492.00 |
BL Raw materials, supplies | 28 846.00 | | 28 846.00 | 28 846.00 |
BT Goods | 11 824 231.00 | 92 760.00 | 11 731 471.00 | 11 824 231.00 |
BX Customers and related accounts | 3 717 349.00 | 77 514.00 | 3 639 834.00 | 3 717 349.00 |
BZ Other receivables | 3 157 491.00 | 899 823.00 | 2 257 668.00 | 3 157 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 458.00 | | 637 458.00 | 637 458.00 |
CH Prepaid expenses | 53 143.00 | | 53 143.00 | 53 143.00 |
CJ TOTAL (II) | 19 418 521.00 | 1 070 098.00 | 18 348 422.00 | 19 418 521.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 030 013.00 | 2 412 599.00 | 19 617 414.00 | 22 030 013.00 |
CP Shares due in less than one year | 63 547.00 | | | 63 547.00 |
CU Other investments | 299 767.00 | 24 258.00 | 275 508.00 | 299 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 239 000.00 | 7 239 000.00 | | 7 239 000.00 |
DD Legal reserve (1) | 242 403.00 | 206 445.00 | | 242 403.00 |
DH Retained earnings | 1 475 866.00 | 1 046 023.00 | | 1 475 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 972.00 | 719 166.00 | | 356 972.00 |
DK Regulated provisions | 492 148.00 | 432 729.00 | | 492 148.00 |
DL TOTAL (I) | 9 806 391.00 | 9 643 364.00 | | 9 806 391.00 |
DP Provisions for Risks | | 6 080.00 | | |
DR TOTAL (IV) | | 6 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 129 157.00 | 3 976 746.00 | | 6 129 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 493.00 | 36 494.00 | | 35 493.00 |
DX Trade payables and related accounts | 2 694 895.00 | 2 663 176.00 | | 2 694 895.00 |
DY Tax and social security liabilities | 695 913.00 | 672 830.00 | | 695 913.00 |
EA Other liabilities | 20 559.00 | 233 000.00 | | 20 559.00 |
EC TOTAL (IV) | 9 576 019.00 | 7 582 248.00 | | 9 576 019.00 |
ED (V) | 235 003.00 | 214 115.00 | | 235 003.00 |
EE Grand total (I to V) | 19 617 414.00 | 17 445 808.00 | | 19 617 414.00 |
EG Accrued income and payables due within one year | 4 375 878.00 | 4 684 652.00 | | 4 375 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 177.00 | 606 539.00 | | 191 177.00 |
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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 | 14 875 027.00 | 5 150 696.00 | 20 025 724.00 | 14 875 027.00 |
FD Production sold - goods | 761 853.00 | 122 994.00 | 884 847.00 | 761 853.00 |
FG Production sold - services | 97 144.00 | 226 014.00 | 323 159.00 | 97 144.00 |
FJ Net sales | 15 734 025.00 | 5 499 705.00 | 21 233 731.00 | 15 734 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 116.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 21 540 890.00 | |
FS Purchases of goods (including customs duties) | | | 14 442 262.00 | |
FT Inventory change (goods) | | | 419 020.00 | |
FU Purchases of raw materials and other supplies | | | 377 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 2 358 212.00 | |
FX Taxes, duties, and similar payments | | | 178 368.00 | |
FY Salaries and Wages | | | 1 647 311.00 | |
FZ Social Security Contributions | | | 729 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 691.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 20 439 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 850.00 | |
GL Other interest and similar income | | | 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 080.00 | |
GN Positive exchange differences | | | 264 648.00 | |
GP Total financial income (V) | | | 332 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 81 132.00 | |
GS Negative differences of foreign exchange | | | 39 682.00 | |
GU Total financial expenses (VI) | | | 181 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 781.00 | | |
HB Exceptional income from capital transactions | 27 959.00 | 32 800.00 | | 27 959.00 |
HC Reversals of provisions and transfers of expenses | 4 027.00 | 9 303.00 | | 4 027.00 |
HD Total exceptional income (VII) | 31 986.00 | 50 885.00 | | 31 986.00 |
HE Exceptional expenses on management operations | 290 281.00 | 14 269.00 | | 290 281.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | 5 747.00 | | 1 321.00 |
HG Exceptional depreciation and provisions | 66 182.00 | 92 810.00 | | 66 182.00 |
HH Total exceptional expenses (VIII) | 357 786.00 | 112 826.00 | | 357 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 799.00 | -61 941.00 | | -325 799.00 |
HK Income tax | 569 589.00 | 430 284.00 | | 569 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 905 182.00 | 17 217 331.00 | | 21 905 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 548 211.00 | 16 498 163.00 | | 21 548 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 972.00 | 719 166.00 | | 356 972.00 |
HP References: Equipment leasing | 264 828.00 | 176 094.00 | | 264 828.00 |
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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 | 5 141 680.00 | | 1 115 241.00 | 5 141 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 433 000.00 | 363 315.00 | |
I4 DECREASES Grand Total | | 3 645 429.00 | 2 611 492.00 | |
IO DECREASES Total including other intangible assets | | 5 530.00 | 1 121 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 899.00 | 1 126 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 641.00 | | 686 118.00 | 440 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 080.00 | | 259 766.00 | 1 074 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 958.00 | | 169 356.00 | 3 626 958.00 |
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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 | 1 361 316.00 | 165 884.00 | 208 958.00 | 1 361 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 302.00 | 302.00 | |
PE DEPRECIATION Total including other intangible assets | 440 054.00 | 14 725.00 | 5 228.00 | 440 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 261.00 | 150 857.00 | 203 428.00 | 921 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 432 729.00 | 59 419.00 | | 432 729.00 |
5Z Total provisions for risks and expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
7C Grand total | 438 809.00 | 59 419.00 | 6 080.00 | 438 809.00 |
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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 | 35 493.00 | | 35 493.00 | 35 493.00 |
8B Suppliers and Related Accounts | 2 694 895.00 | 2 694 895.00 | | 2 694 895.00 |
8C Staff and Related Accounts | 292 926.00 | 292 926.00 | | 292 926.00 |
8D Social Security and Other Social Organizations | 286 676.00 | 286 676.00 | | 286 676.00 |
8E Income Taxes | 104 308.00 | 104 308.00 | | 104 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 559.00 | 20 559.00 | | 20 559.00 |
UT Other financial assets | 63 547.00 | 63 547.00 | | 63 547.00 |
UX Other trade receivables | 3 630 467.00 | | | 3 630 467.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 86 882.00 | | | 86 882.00 |
VB VAT | 117 832.00 | | | 117 832.00 |
VC Group and associates | 2 862 143.00 | | | 2 862 143.00 |
VG Loans with a maturity of up to one year at origin | 191 177.00 | 191 177.00 | | 191 177.00 |
VH Loans with a maturity of more than one year at origin | 5 937 980.00 | 773 332.00 | 3 805 221.00 | 5 937 980.00 |
VJ Loans taken out during the year | 3 195 399.00 | | | 3 195 399.00 |
VK Loans repaid during the year | 628 626.00 | | | 628 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 421.00 | 11 421.00 | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 741.00 | | | 176 741.00 |
VS Prepaid expenses | 53 143.00 | | | 53 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 532.00 | 6 991 532.00 | | 6 991 532.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 019.00 | 4 375 878.00 | 3 840 715.00 | 9 576 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
