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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 | 483 462.00 | 477 895.00 | 5 568.00 | 483 462.00 |
AH Goodwill | 864 402.00 | | 864 402.00 | 864 402.00 |
AR Technical installations, industrial equipment and tools | 402 239.00 | 264 597.00 | 137 642.00 | 402 239.00 |
AT Other tangible assets | 928 137.00 | 838 860.00 | 89 278.00 | 928 137.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 137 313.00 | | 137 313.00 | 137 313.00 |
BH Other financial assets | -2 043.00 | | -2 043.00 | -2 043.00 |
BJ TOTAL (I) | 13 235 385.00 | 1 581 352.00 | 11 654 033.00 | 13 235 385.00 |
BN Goods in progress | 20 541.00 | | 20 541.00 | 20 541.00 |
BT Goods | 273 614.00 | 2 240.00 | 271 374.00 | 273 614.00 |
BX Customers and related accounts | 7 319 308.00 | 216 654.00 | 7 102 654.00 | 7 319 308.00 |
BZ Other receivables | 80 392.00 | | 80 392.00 | 80 392.00 |
CF Cash and cash equivalents | 365 363.00 | | 365 363.00 | 365 363.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 8 068 639.00 | 218 894.00 | 7 849 745.00 | 8 068 639.00 |
CO Grand total (0 to V) | 21 304 024.00 | 1 800 246.00 | 19 503 778.00 | 21 304 024.00 |
CU Other investments | 10 421 569.00 | | 10 421 569.00 | 10 421 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 626 000.00 | | | 3 626 000.00 |
DD Legal reserve (1) | 360 135.00 | | | 360 135.00 |
DE Statutory or contractual reserves | 31 072.00 | | | 31 072.00 |
DG Other reserves | 6 517 702.00 | | | 6 517 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 352.00 | | | 1 075 352.00 |
DL TOTAL (I) | 11 610 261.00 | | | 11 610 261.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 79 920.00 | | | 79 920.00 |
DR TOTAL (IV) | 82 920.00 | | | 82 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 245.00 | | | 1 363 245.00 |
DW Advances and down payments received on current orders | -25 296.00 | | | -25 296.00 |
DX Trade payables and related accounts | 5 345 577.00 | | | 5 345 577.00 |
DY Tax and social security liabilities | 1 084 567.00 | | | 1 084 567.00 |
EA Other liabilities | 42 503.00 | | | 42 503.00 |
EC TOTAL (IV) | 7 810 597.00 | | | 7 810 597.00 |
EE Grand total (I to V) | 19 503 778.00 | | | 19 503 778.00 |
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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 | 26 839 229.00 | | 26 839 229.00 | 26 839 229.00 |
FD Production sold - goods | -81 019.00 | | -81 019.00 | -81 019.00 |
FG Production sold - services | 961 019.00 | | 961 019.00 | 961 019.00 |
FJ Net sales | 27 719 229.00 | | 27 719 229.00 | 27 719 229.00 |
FN Capitalized production | | | 12 707.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 424.00 | |
FQ Other income | | | -4 718.00 | |
FR Total operating income (I) | | | 27 749 642.00 | |
FS Purchases of goods (including customs duties) | | | 20 178 090.00 | |
FU Purchases of raw materials and other supplies | | | 21 899.00 | |
FV Inventory change (raw materials and supplies) | | | 324 678.00 | |
FW Other purchases and external expenses | | | 2 533 219.00 | |
FX Taxes, duties, and similar payments | | | 151 378.00 | |
FY Salaries and Wages | | | 1 914 996.00 | |
FZ Social Security Contributions | | | 894 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -31 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 655.00 | |
GE Other Expenses | | | 27 479.00 | |
GF Total Operating Expenses (II) | | | 26 133 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 508.00 | |
GK Income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 17 216.00 | |
GN Positive exchange differences | | | 12 886.00 | |
GP Total financial income (V) | | | 30 828.00 | |
GR Interest and similar expenses | | | 58 707.00 | |
GS Negative differences of foreign exchange | | | 16 885.00 | |
GU Total financial expenses (VI) | | | 75 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | | | 8 315.00 |
A4 Equity method investments | 5 925.00 | | | 5 925.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 28 847.00 | | | 28 847.00 |
HD Total exceptional income (VII) | 29 849.00 | | | 29 849.00 |
HE Exceptional expenses on management operations | 11 919.00 | | | 11 919.00 |
HF Exceptional expenses on capital transactions | 14 019.00 | | | 14 019.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | | | 3 910.00 |
HK Income tax | 500 302.00 | | | 500 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 810 318.00 | | | 27 810 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 734 966.00 | | | 26 734 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 352.00 | | | 1 075 352.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 78 131.00 | 4 789.00 | | 78 131.00 |
6N Inventories and work in progress | 41 390.00 | 2 240.00 | 41 390.00 | 41 390.00 |
6T Receivables | 178 343.00 | 172 149.00 | 133 839.00 | 178 343.00 |
7B Total provisions for depreciation | 219 733.00 | 174 389.00 | 175 229.00 | 219 733.00 |
7C Grand total | 297 864.00 | 179 178.00 | 175 229.00 | 297 864.00 |
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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 | 5 345 577.00 | 5 345 577.00 | | 5 345 577.00 |
8C Staff and Related Accounts | 277 758.00 | 277 758.00 | | 277 758.00 |
8D Social Security and Other Social Organizations | 273 617.00 | 273 617.00 | | 273 617.00 |
8E Income Taxes | 179 665.00 | 179 665.00 | | 179 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 503.00 | 42 503.00 | | 42 503.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UP Loans | 137 313.00 | | | 137 313.00 |
UT Other financial assets | -2 043.00 | | | -2 043.00 |
UX Other trade receivables | 7 093 549.00 | | | 7 093 549.00 |
UZ Social Security, other social security organizations | 11 473.00 | | | 11 473.00 |
VA Doubtful or disputed receivables | 225 759.00 | | | 225 759.00 |
VB VAT | 29 493.00 | | | 29 493.00 |
VI Group and Associates | 1 363 245.00 | 1 363 245.00 | | 1 363 245.00 |
VM Income taxes | 39 426.00 | | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 243.00 | 55 243.00 | | 55 243.00 |
VS Prepaid expenses | 9 420.00 | | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 696.00 | 7 183 361.00 | 361 334.00 | 7 544 696.00 |
VW VAT | 298 284.00 | 298 284.00 | | 298 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 893.00 | 7 835 893.00 | | 7 835 893.00 |
