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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 368.00 | 26 967.00 | 1 401.00 | 28 368.00 |
AP Buildings | 1 652 656.00 | 1 342 658.00 | 309 998.00 | 1 652 656.00 |
AR Technical installations, industrial equipment and tools | 794 830.00 | 673 332.00 | 121 499.00 | 794 830.00 |
AT Other tangible assets | 3 124 798.00 | 2 451 717.00 | 673 081.00 | 3 124 798.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 5 853 612.00 | 4 596 007.00 | 1 257 604.00 | 5 853 612.00 |
BL Raw materials, supplies | 37 838.00 | | 37 838.00 | 37 838.00 |
BR Intermediate and finished products | 408 199.00 | | 408 199.00 | 408 199.00 |
BT Goods | 631 167.00 | | 631 167.00 | 631 167.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 393 494.00 | 73 042.00 | 2 320 452.00 | 2 393 494.00 |
BZ Other receivables | 393 992.00 | | 393 992.00 | 393 992.00 |
CD Marketable securities | 489 066.00 | | 489 066.00 | 489 066.00 |
CF Cash and cash equivalents | 776 718.00 | | 776 718.00 | 776 718.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 5 138 525.00 | 73 042.00 | 5 065 484.00 | 5 138 525.00 |
CO Grand total (0 to V) | 10 992 137.00 | 4 669 049.00 | 6 323 088.00 | 10 992 137.00 |
CU Other investments | 243 300.00 | 101 334.00 | 141 966.00 | 243 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 639 561.00 | 1 763 943.00 | | 1 639 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 991.00 | 125 618.00 | | 464 991.00 |
DJ Investment subsidies | 9 583.00 | 14 583.00 | | 9 583.00 |
DL TOTAL (I) | 2 224 136.00 | 2 014 145.00 | | 2 224 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 608.00 | 1 045 742.00 | | 1 083 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 492.00 | 552 996.00 | | 772 492.00 |
DX Trade payables and related accounts | 1 417 040.00 | 1 081 276.00 | | 1 417 040.00 |
DY Tax and social security liabilities | 385 816.00 | 312 404.00 | | 385 816.00 |
EA Other liabilities | 439 997.00 | 436 488.00 | | 439 997.00 |
EC TOTAL (IV) | 4 098 952.00 | 3 428 906.00 | | 4 098 952.00 |
EE Grand total (I to V) | 6 323 088.00 | 5 443 051.00 | | 6 323 088.00 |
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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 | 8 785 526.00 | | 8 785 526.00 | 8 785 526.00 |
FG Production sold - services | 602 789.00 | | 602 789.00 | 602 789.00 |
FJ Net sales | 9 388 314.00 | | 9 388 314.00 | 9 388 314.00 |
FM Inventory production | | | -4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 486.00 | |
FR Total operating income (I) | | | 9 475 172.00 | |
FS Purchases of goods (including customs duties) | | | 5 261 509.00 | |
FT Inventory change (goods) | | | -34 330.00 | |
FU Purchases of raw materials and other supplies | | | 344 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 1 163 849.00 | |
FX Taxes, duties, and similar payments | | | 165 711.00 | |
FY Salaries and Wages | | | 1 094 685.00 | |
FZ Social Security Contributions | | | 382 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 735.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 8 800 220.00 | |
GG - OPERATING RESULT (I - II) | | | 674 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 315.00 | |
GN Positive exchange differences | | | 6 854.00 | |
GO Net income from sales of marketable securities | | | 4 039.00 | |
GP Total financial income (V) | | | 71 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 267.00 | |
GR Interest and similar expenses | | | 34 982.00 | |
GU Total financial expenses (VI) | | | 55 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 582.00 | | 515.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 536.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 515.00 | 8 118.00 | | 5 515.00 |
HE Exceptional expenses on management operations | 40 311.00 | 64 741.00 | | 40 311.00 |
HH Total exceptional expenses (VIII) | 40 311.00 | 64 741.00 | | 40 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 795.00 | -56 623.00 | | -34 795.00 |
HK Income tax | 191 126.00 | 19 522.00 | | 191 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 896.00 | 7 046 061.00 | | 9 551 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 905.00 | 6 920 443.00 | | 9 086 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 991.00 | 125 618.00 | | 464 991.00 |
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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 | 5 500 456.00 | | 419 631.00 | 5 500 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 500.00 | |
I4 DECREASES Grand Total | | 66 475.00 | 5 853 612.00 | |
IO DECREASES Total including other intangible assets | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 475.00 | 5 572 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | 5 140.00 | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 268.00 | | 414 491.00 | 5 224 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 500.00 | | | 244 500.00 |
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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 | 4 248 821.00 | 413 661.00 | 66 475.00 | 4 248 821.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | 3 948.00 | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225 803.00 | 409 714.00 | 66 475.00 | 4 225 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 672.00 | 25 735.00 | 44 365.00 | 91 672.00 |
7B Total provisions for depreciation | 172 739.00 | 46 001.00 | 44 365.00 | 172 739.00 |
7C Grand total | 172 739.00 | 46 001.00 | 44 365.00 | 172 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 735.00 | 44 365.00 | |
UG - Financial | | 20 267.00 | | |
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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 | 1 417 040.00 | 1 417 040.00 | | 1 417 040.00 |
8C Staff and Related Accounts | 103 634.00 | 103 634.00 | | 103 634.00 |
8D Social Security and Other Social Organizations | 115 364.00 | 115 364.00 | | 115 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 997.00 | 439 997.00 | | 439 997.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 2 306 040.00 | | | 2 306 040.00 |
UZ Social Security, other social security organizations | 3 867.00 | | | 3 867.00 |
VA Doubtful or disputed receivables | 87 454.00 | | | 87 454.00 |
VB VAT | 6 942.00 | | | 6 942.00 |
VC Group and associates | 133 692.00 | | | 133 692.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 1 082 547.00 | 359 820.00 | 697 823.00 | 1 082 547.00 |
VI Group and Associates | 772 492.00 | 772 492.00 | | 772 492.00 |
VJ Loans taken out during the year | 422 350.00 | | | 422 350.00 |
VK Loans repaid during the year | 384 351.00 | | | 384 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 934.00 | 102 934.00 | | 102 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 491.00 | | | 249 491.00 |
VS Prepaid expenses | 6 551.00 | | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 229.00 | 2 795 229.00 | | 2 795 229.00 |
VW VAT | 63 884.00 | 63 884.00 | | 63 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 952.00 | 3 376 225.00 | 697 823.00 | 4 098 952.00 |
