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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 | 737 665.00 | 721 890.00 | 15 775.00 | 737 665.00 |
AN Land | 83 561.00 | 70 187.00 | 13 374.00 | 83 561.00 |
AP Buildings | 939 182.00 | 678 978.00 | 260 204.00 | 939 182.00 |
AR Technical installations, industrial equipment and tools | 140 078.00 | 129 905.00 | 10 172.00 | 140 078.00 |
AT Other tangible assets | 742 193.00 | 671 346.00 | 70 847.00 | 742 193.00 |
BH Other financial assets | 13 626.00 | 2 226.00 | 11 400.00 | 13 626.00 |
BJ TOTAL (I) | 4 219 188.00 | 2 590 932.00 | 1 628 255.00 | 4 219 188.00 |
BL Raw materials, supplies | 59 928.00 | 3 578.00 | 56 350.00 | 59 928.00 |
BV Advances and down payments on orders | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 3 864 956.00 | 138 237.00 | 3 726 719.00 | 3 864 956.00 |
BZ Other receivables | 1 064 458.00 | | 1 064 458.00 | 1 064 458.00 |
CD Marketable securities | 2 073 475.00 | | 2 073 475.00 | 2 073 475.00 |
CF Cash and cash equivalents | 2 466 599.00 | | 2 466 599.00 | 2 466 599.00 |
CH Prepaid expenses | 55 104.00 | | 55 104.00 | 55 104.00 |
CJ TOTAL (II) | 9 594 558.00 | 141 814.00 | 9 452 744.00 | 9 594 558.00 |
CO Grand total (0 to V) | 13 813 746.00 | 2 732 747.00 | 11 080 999.00 | 13 813 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 1 202 873.00 | 1 183 706.00 | | 1 202 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 795.00 | 519 168.00 | | 181 795.00 |
DL TOTAL (I) | 2 537 669.00 | 2 855 873.00 | | 2 537 669.00 |
DP Provisions for Risks | 523 715.00 | 559 961.00 | | 523 715.00 |
DR TOTAL (IV) | 523 715.00 | 559 961.00 | | 523 715.00 |
DU Loans and Debts from Credit Institutions (3) | 96 588.00 | 148 376.00 | | 96 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 49 610.00 | | 928.00 |
DX Trade payables and related accounts | 4 770 790.00 | 4 226 942.00 | | 4 770 790.00 |
DY Tax and social security liabilities | 1 674 762.00 | 1 694 747.00 | | 1 674 762.00 |
EA Other liabilities | 52 499.00 | | | 52 499.00 |
EB Prepaid income (2) | 1 424 048.00 | 1 116 472.00 | | 1 424 048.00 |
EC TOTAL (IV) | 8 019 616.00 | 7 236 148.00 | | 8 019 616.00 |
EE Grand total (I to V) | 11 080 999.00 | 10 651 982.00 | | 11 080 999.00 |
EG Accrued income and payables due within one year | 7 978 820.00 | 7 141 392.00 | | 7 978 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 26 603 243.00 | | 26 603 243.00 | 26 603 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 799.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 26 801 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 649 814.00 | |
FV Inventory change (raw materials and supplies) | | | -5 428.00 | |
FW Other purchases and external expenses | | | 22 558 546.00 | |
FX Taxes, duties, and similar payments | | | 68 153.00 | |
FY Salaries and Wages | | | 911 286.00 | |
FZ Social Security Contributions | | | 390 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 048.00 | |
GE Other Expenses | | | 35 870.00 | |
GF Total Operating Expenses (II) | | | 26 875 907.00 | |
GG - OPERATING RESULT (I - II) | | | -74 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 136 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 962.00 | |
GP Total financial income (V) | | | 211 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 403.00 | |
GT Net expenses on sales of marketable securities | | | 50 976.00 | |
GU Total financial expenses (VI) | | | 55 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 549.00 | 198 542.00 | | 289 549.00 |
HB Exceptional income from capital transactions | 191 667.00 | 21 333.00 | | 191 667.00 |
HD Total exceptional income (VII) | 481 215.00 | 219 875.00 | | 481 215.00 |
HE Exceptional expenses on management operations | 83 829.00 | 263 141.00 | | 83 829.00 |
HF Exceptional expenses on capital transactions | 262 510.00 | 93 357.00 | | 262 510.00 |
HH Total exceptional expenses (VIII) | 346 338.00 | 356 498.00 | | 346 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 877.00 | -136 623.00 | | 134 877.00 |
HK Income tax | 34 580.00 | 208 740.00 | | 34 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 494 001.00 | 26 306 424.00 | | 27 494 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 312 205.00 | 25 787 256.00 | | 27 312 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 795.00 | 519 168.00 | | 181 795.00 |
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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 | 4 506 098.00 | | 22 415.00 | 4 506 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 1 576 508.00 | |
I4 DECREASES Grand Total | | 309 326.00 | 4 219 188.00 | |
IO DECREASES Total including other intangible assets | | | 737 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 076.00 | 1 905 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 998.00 | | 667.00 | 736 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 342.00 | | 21 748.00 | 2 186 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 758.00 | | | 1 582 758.00 |
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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 | 2 311 848.00 | 90 217.00 | 129 758.00 | 2 311 848.00 |
PE DEPRECIATION Total including other intangible assets | 710 959.00 | 10 931.00 | | 710 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 889.00 | 79 286.00 | 129 758.00 | 1 600 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 760.00 | | 62 500.00 | 84 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 961.00 | 93 048.00 | 129 294.00 | 559 961.00 |
6N Inventories and work in progress | 3 549.00 | 29.00 | | 3 549.00 |
6T Receivables | 89 999.00 | 83 773.00 | 35 535.00 | 89 999.00 |
6X Other provisions for depreciation | 66 857.00 | | 66 857.00 | 66 857.00 |
7B Total provisions for depreciation | 487 134.00 | 83 802.00 | 110 497.00 | 487 134.00 |
7C Grand total | 1 047 095.00 | 176 850.00 | 239 791.00 | 1 047 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 850.00 | 164 829.00 | |
UG - Financial | | | 74 962.00 | |
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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 | 4 770 790.00 | 4 770 790.00 | | 4 770 790.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 88 476.00 | 88 476.00 | | 88 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 499.00 | 52 499.00 | | 52 499.00 |
8L Deferred income | 1 424 048.00 | 1 424 048.00 | | 1 424 048.00 |
UT Other financial assets | 13 626.00 | | | 13 626.00 |
UX Other trade receivables | 3 531 827.00 | | | 3 531 827.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VA Doubtful or disputed receivables | 333 129.00 | | | 333 129.00 |
VB VAT | 731 021.00 | | | 731 021.00 |
VC Group and associates | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 96 588.00 | 55 792.00 | 40 796.00 | 96 588.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 52 233.00 | | | 52 233.00 |
VM Income taxes | 226 016.00 | | | 226 016.00 |
VN Other taxes, similar payments | 15 857.00 | | | 15 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 887.00 | 40 887.00 | | 40 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 620.00 | | | 90 620.00 |
VS Prepaid expenses | 55 104.00 | | | 55 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 143.00 | 4 984 517.00 | 13 626.00 | 4 998 143.00 |
VW VAT | 1 544 312.00 | 1 544 312.00 | | 1 544 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 616.00 | 7 978 820.00 | 40 796.00 | 8 019 616.00 |
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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 |
