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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 | 58 554.00 | 46 390.00 | 12 164.00 | 58 554.00 |
AN Land | 141 974.00 | 41 199.00 | 100 775.00 | 141 974.00 |
AP Buildings | 360 205.00 | 129 701.00 | 230 504.00 | 360 205.00 |
AR Technical installations, industrial equipment and tools | 34 488.00 | 30 453.00 | 4 036.00 | 34 488.00 |
AT Other tangible assets | 137 056.00 | 81 387.00 | 55 669.00 | 137 056.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 739 303.00 | 329 130.00 | 410 173.00 | 739 303.00 |
BT Goods | 744 113.00 | 106 771.00 | 637 341.00 | 744 113.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 676 254.00 | 17 734.00 | 658 520.00 | 676 254.00 |
BZ Other receivables | 159 103.00 | | 159 103.00 | 159 103.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 703 490.00 | | 703 490.00 | 703 490.00 |
CH Prepaid expenses | 26 154.00 | | 26 154.00 | 26 154.00 |
CJ TOTAL (II) | 2 609 756.00 | 124 505.00 | 2 485 251.00 | 2 609 756.00 |
CO Grand total (0 to V) | 3 349 059.00 | 453 635.00 | 2 895 424.00 | 3 349 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 482.00 | 544 482.00 | | 544 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 405.00 | 401 433.00 | | 281 405.00 |
DJ Investment subsidies | 43 286.00 | 46 355.00 | | 43 286.00 |
DK Regulated provisions | | 775.00 | | |
DL TOTAL (I) | 1 089 173.00 | 1 213 045.00 | | 1 089 173.00 |
DP Provisions for Risks | 72 518.00 | 22 518.00 | | 72 518.00 |
DR TOTAL (IV) | 72 518.00 | 22 518.00 | | 72 518.00 |
DU Loans and Debts from Credit Institutions (3) | 104 857.00 | 151 070.00 | | 104 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 433.00 | 28 700.00 | | 557 433.00 |
DX Trade payables and related accounts | 619 481.00 | 665 667.00 | | 619 481.00 |
DY Tax and social security liabilities | 210 790.00 | 287 643.00 | | 210 790.00 |
DZ Fixed asset liabilities and related accounts | 13 328.00 | 19 491.00 | | 13 328.00 |
EA Other liabilities | 137 453.00 | 147 270.00 | | 137 453.00 |
EB Prepaid income (2) | 90 392.00 | 183 617.00 | | 90 392.00 |
EC TOTAL (IV) | 1 733 733.00 | 1 483 459.00 | | 1 733 733.00 |
EE Grand total (I to V) | 2 895 424.00 | 2 719 021.00 | | 2 895 424.00 |
EG Accrued income and payables due within one year | 1 687 673.00 | 1 471 086.00 | | 1 687 673.00 |
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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 | 3 556 765.00 | 335 765.00 | 3 892 530.00 | 3 556 765.00 |
FD Production sold - goods | -46 262.00 | | -46 262.00 | -46 262.00 |
FG Production sold - services | 1 407 464.00 | 10 507.00 | 1 417 971.00 | 1 407 464.00 |
FJ Net sales | 4 917 968.00 | 346 272.00 | 5 264 240.00 | 4 917 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 504.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 5 423 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 957.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 16 467.00 | |
FW Other purchases and external expenses | | | 1 807 497.00 | |
FX Taxes, duties, and similar payments | | | 38 845.00 | |
FY Salaries and Wages | | | 571 112.00 | |
FZ Social Security Contributions | | | 237 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 5 017 195.00 | |
GG - OPERATING RESULT (I - II) | | | 406 211.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 648.00 | |
GP Total financial income (V) | | | 11 040.00 | |
GR Interest and similar expenses | | | 11 864.00 | |
GS Negative differences of foreign exchange | | | 3 202.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 807.00 | | |
HB Exceptional income from capital transactions | 3 068.00 | 3 068.00 | | 3 068.00 |
HC Reversals of provisions and transfers of expenses | 775.00 | 4 618.00 | | 775.00 |
HD Total exceptional income (VII) | 3 843.00 | 158 493.00 | | 3 843.00 |
HE Exceptional expenses on management operations | 18 016.00 | 24 163.00 | | 18 016.00 |
HF Exceptional expenses on capital transactions | 170.00 | 45 799.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 18 186.00 | 69 962.00 | | 18 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 343.00 | 88 531.00 | | -14 343.00 |
HK Income tax | 106 437.00 | 164 578.00 | | 106 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 290.00 | 7 087 238.00 | | 5 438 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 884.00 | 6 685 804.00 | | 5 156 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 405.00 | 401 433.00 | | 281 405.00 |
HP References: Equipment leasing | 9 030.00 | 9 030.00 | | 9 030.00 |
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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 | 697 328.00 | | 46 597.00 | 697 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | 4 623.00 | 739 303.00 | |
IO DECREASES Total including other intangible assets | | 3 249.00 | 58 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 673 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 627.00 | | 17 177.00 | 44 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 776.00 | | 29 320.00 | 645 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | 100.00 | 6 925.00 |
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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 | 290 699.00 | 42 883.00 | 4 452.00 | 290 699.00 |
PE DEPRECIATION Total including other intangible assets | 43 277.00 | 6 362.00 | 3 249.00 | 43 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 421.00 | 36 521.00 | 1 203.00 | 247 421.00 |
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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 | 775.00 | | 775.00 | 775.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 518.00 | 50 000.00 | | 22 518.00 |
6N Inventories and work in progress | 133 913.00 | 106 771.00 | 133 913.00 | 133 913.00 |
6T Receivables | | 17 734.00 | | |
7B Total provisions for depreciation | 133 913.00 | 124 505.00 | 133 913.00 | 133 913.00 |
7C Grand total | 157 206.00 | 174 505.00 | 134 688.00 | 157 206.00 |
UE of which provisions and reversals: - Operating | | 174 505.00 | 133 913.00 | |
UJ - Exceptional | | | 775.00 | |
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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 | 619 481.00 | 619 481.00 | | 619 481.00 |
8C Staff and Related Accounts | 97 330.00 | 97 330.00 | | 97 330.00 |
8D Social Security and Other Social Organizations | 63 016.00 | 63 016.00 | | 63 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 453.00 | 137 453.00 | | 137 453.00 |
8L Deferred income | 90 392.00 | 90 392.00 | | 90 392.00 |
UT Other financial assets | 6 925.00 | | | 6 925.00 |
UX Other trade receivables | 654 974.00 | | | 654 974.00 |
UY Staff and related accounts | 5 032.00 | | | 5 032.00 |
UZ Social Security, other social security organizations | 5 356.00 | | | 5 356.00 |
VA Doubtful or disputed receivables | 21 280.00 | | | 21 280.00 |
VB VAT | 50 337.00 | | | 50 337.00 |
VC Group and associates | 84 117.00 | | | 84 117.00 |
VG Loans with a maturity of up to one year at origin | 104 857.00 | 58 797.00 | 46 060.00 | 104 857.00 |
VI Group and Associates | 557 433.00 | 557 433.00 | | 557 433.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 88 589.00 | | | 88 589.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872.00 | | | 11 872.00 |
VS Prepaid expenses | 26 154.00 | | | 26 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 436.00 | 861 511.00 | 6 925.00 | 868 436.00 |
VW VAT | 38 774.00 | 38 774.00 | | 38 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 733.00 | 1 687 673.00 | 46 060.00 | 1 733 733.00 |
