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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AP Buildings | 147 726.00 | 122 596.00 | 25 130.00 | 147 726.00 |
AR Technical installations, industrial equipment and tools | 2 362 145.00 | 1 180 950.00 | 1 181 195.00 | 2 362 145.00 |
AT Other tangible assets | 239 539.00 | 215 862.00 | 23 677.00 | 239 539.00 |
BD Other fixed assets | 22 364.00 | | 22 364.00 | 22 364.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 3 364 178.00 | 1 521 167.00 | 1 843 011.00 | 3 364 178.00 |
BT Goods | 2 340 400.00 | 329 146.00 | 2 011 254.00 | 2 340 400.00 |
BX Customers and related accounts | 1 383 785.00 | 101 473.00 | 1 282 312.00 | 1 383 785.00 |
BZ Other receivables | 169 752.00 | | 169 752.00 | 169 752.00 |
CF Cash and cash equivalents | 3 566 761.00 | | 3 566 761.00 | 3 566 761.00 |
CH Prepaid expenses | 21 131.00 | | 21 131.00 | 21 131.00 |
CJ TOTAL (II) | 7 481 828.00 | 430 620.00 | 7 051 209.00 | 7 481 828.00 |
CO Grand total (0 to V) | 10 846 006.00 | 1 951 787.00 | 8 894 219.00 | 10 846 006.00 |
CR Shares due in more than one year | 121 728.00 | | | 121 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 197 145.00 | 176 902.00 | | 197 145.00 |
DG Other reserves | 1 991 300.00 | 1 606 699.00 | | 1 991 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 803.00 | 404 844.00 | | 449 803.00 |
DK Regulated provisions | 134 160.00 | 134 850.00 | | 134 160.00 |
DL TOTAL (I) | 4 917 408.00 | 4 468 295.00 | | 4 917 408.00 |
DP Provisions for Risks | 204 111.00 | 204 111.00 | | 204 111.00 |
DQ Provisions for Expenses | 35 949.00 | 30 532.00 | | 35 949.00 |
DR TOTAL (IV) | 240 060.00 | 234 643.00 | | 240 060.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 4 948.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 557.00 | 1 406 397.00 | | 1 535 557.00 |
DX Trade payables and related accounts | 1 777 940.00 | 1 071 173.00 | | 1 777 940.00 |
DY Tax and social security liabilities | 412 013.00 | 552 264.00 | | 412 013.00 |
EA Other liabilities | 10 347.00 | 36 246.00 | | 10 347.00 |
EC TOTAL (IV) | 3 736 752.00 | 3 071 027.00 | | 3 736 752.00 |
EE Grand total (I to V) | 8 894 219.00 | 7 773 965.00 | | 8 894 219.00 |
EG Accrued income and payables due within one year | 3 736 752.00 | 3 071 027.00 | | 3 736 752.00 |
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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 | 10 722 200.00 | 1 914.00 | 10 724 114.00 | 10 722 200.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 10 723 700.00 | 1 914.00 | 10 725 614.00 | 10 723 700.00 |
FO Operating subsidies | | | 16 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 655.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 289 526.00 | |
FS Purchases of goods (including customs duties) | | | 6 776 396.00 | |
FT Inventory change (goods) | | | -385 563.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FW Other purchases and external expenses | | | 1 619 825.00 | |
FX Taxes, duties, and similar payments | | | 126 603.00 | |
FY Salaries and Wages | | | 1 390 951.00 | |
FZ Social Security Contributions | | | 520 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 282.00 | |
GE Other Expenses | | | 56 569.00 | |
GF Total Operating Expenses (II) | | | 11 122 983.00 | |
GG - OPERATING RESULT (I - II) | | | 166 544.00 | |
GL Other interest and similar income | | | 46 566.00 | |
GP Total financial income (V) | | | 46 566.00 | |
GR Interest and similar expenses | | | 32 175.00 | |
GU Total financial expenses (VI) | | | 32 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 777.00 | 37 108.00 | | 45 777.00 |
HA Exceptional income from management transactions | 922.00 | 12 897.00 | | 922.00 |
HB Exceptional income from capital transactions | 571 120.00 | 381 424.00 | | 571 120.00 |
HC Reversals of provisions and transfers of expenses | 74 762.00 | 96 528.00 | | 74 762.00 |
HD Total exceptional income (VII) | 646 805.00 | 490 849.00 | | 646 805.00 |
HE Exceptional expenses on management operations | 218.00 | 1 641.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 152 852.00 | 91 926.00 | | 152 852.00 |
HG Exceptional depreciation and provisions | 74 073.00 | 72 663.00 | | 74 073.00 |
HH Total exceptional expenses (VIII) | 227 143.00 | 166 230.00 | | 227 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 661.00 | 324 619.00 | | 419 661.00 |
HK Income tax | 150 793.00 | 150 963.00 | | 150 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 982 897.00 | 11 734 193.00 | | 11 982 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 533 093.00 | 11 329 349.00 | | 11 533 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 803.00 | 404 844.00 | | 449 803.00 |
HP References: Equipment leasing | 168 019.00 | 180 749.00 | | 168 019.00 |
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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 | 3 194 616.00 | | 857 261.00 | 3 194 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 50 009.00 | |
I4 DECREASES Grand Total | | 687 700.00 | 3 364 178.00 | |
IO DECREASES Total including other intangible assets | | | 564 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 595.00 | 2 749 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 760.00 | | | 564 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 487.00 | | 855 517.00 | 2 579 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 369.00 | | 1 744.00 | 50 369.00 |
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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 | 1 543 915.00 | 509 994.00 | 532 742.00 | 1 543 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 155.00 | 509 994.00 | 532 742.00 | 1 542 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 850.00 | 74 073.00 | 74 763.00 | 134 850.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 643.00 | 113 282.00 | 107 865.00 | 234 643.00 |
6N Inventories and work in progress | 333 445.00 | 329 146.00 | 333 444.00 | 333 445.00 |
6T Receivables | 102 634.00 | 59 407.00 | 60 568.00 | 102 634.00 |
7B Total provisions for depreciation | 436 079.00 | 388 553.00 | 394 012.00 | 436 079.00 |
7C Grand total | 805 572.00 | 575 908.00 | 576 640.00 | 805 572.00 |
UE of which provisions and reversals: - Operating | | 501 836.00 | 501 878.00 | |
UG - Financial | | 74 073.00 | 74 762.00 | |
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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 | 1 777 940.00 | 1 777 940.00 | | 1 777 940.00 |
8C Staff and Related Accounts | 195 580.00 | 195 580.00 | | 195 580.00 |
8D Social Security and Other Social Organizations | 206 243.00 | 206 243.00 | | 206 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 27 645.00 | | | 27 645.00 |
UX Other trade receivables | 1 262 056.00 | | | 1 262 056.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
UZ Social Security, other social security organizations | 5 771.00 | | | 5 771.00 |
VA Doubtful or disputed receivables | 121 728.00 | | | 121 728.00 |
VB VAT | 64 665.00 | | | 64 665.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 1 535 557.00 | 1 535 557.00 | | 1 535 557.00 |
VM Income taxes | 9 710.00 | | | 9 710.00 |
VP Miscellaneous | 55 004.00 | | | 55 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 938.00 | | | 33 938.00 |
VS Prepaid expenses | 21 131.00 | | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 312.00 | 1 452 939.00 | 149 373.00 | 1 602 312.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 752.00 | 3 736 752.00 | | 3 736 752.00 |
