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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AP Buildings | 28 219.00 | 26 321.00 | 1 897.00 | 28 219.00 |
AR Technical installations, industrial equipment and tools | 92 185.00 | 76 868.00 | 15 316.00 | 92 185.00 |
AT Other tangible assets | 101 102.00 | 39 331.00 | 61 771.00 | 101 102.00 |
BF Loans | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 1 895 692.00 | 152 489.00 | 1 743 203.00 | 1 895 692.00 |
BT Goods | 879 793.00 | 39 391.00 | 840 402.00 | 879 793.00 |
BX Customers and related accounts | 53 735.00 | 4 609.00 | 49 125.00 | 53 735.00 |
BZ Other receivables | 301 325.00 | | 301 325.00 | 301 325.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 2 779 958.00 | | 2 779 958.00 | 2 779 958.00 |
CH Prepaid expenses | 33 689.00 | | 33 689.00 | 33 689.00 |
CJ TOTAL (II) | 4 050 416.00 | 44 000.00 | 4 006 415.00 | 4 050 416.00 |
CO Grand total (0 to V) | 5 946 108.00 | 196 489.00 | 5 749 619.00 | 5 946 108.00 |
CP Shares due in less than one year | 10 068.00 | | | 10 068.00 |
CU Other investments | 1 654 149.00 | | 1 654 149.00 | 1 654 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | 769 500.00 | | 769 500.00 |
DD Legal reserve (1) | 76 950.00 | 76 950.00 | | 76 950.00 |
DE Statutory or contractual reserves | 2 167 097.00 | 1 863 361.00 | | 2 167 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 963.00 | 303 735.00 | | 576 963.00 |
DL TOTAL (I) | 3 590 511.00 | 3 013 547.00 | | 3 590 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 011.00 | 883 192.00 | | 817 011.00 |
DW Advances and down payments received on current orders | 5 602.00 | | | 5 602.00 |
DX Trade payables and related accounts | 1 013 819.00 | 977 303.00 | | 1 013 819.00 |
DY Tax and social security liabilities | 302 751.00 | 301 916.00 | | 302 751.00 |
EA Other liabilities | 18 181.00 | 12 908.00 | | 18 181.00 |
EB Prepaid income (2) | 1 741.00 | 1 853.00 | | 1 741.00 |
EC TOTAL (IV) | 2 159 108.00 | 2 177 174.00 | | 2 159 108.00 |
EE Grand total (I to V) | 5 749 619.00 | 5 190 721.00 | | 5 749 619.00 |
EG Accrued income and payables due within one year | 2 153 505.00 | 2 177 174.00 | | 2 153 505.00 |
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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 | 14 646 278.00 | | 14 646 278.00 | 14 646 278.00 |
FD Production sold - goods | 12 191.00 | | 12 191.00 | 12 191.00 |
FG Production sold - services | 145 107.00 | | 145 107.00 | 145 107.00 |
FJ Net sales | 14 803 576.00 | | 14 803 576.00 | 14 803 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 040.00 | |
FQ Other income | | | 4 511.00 | |
FR Total operating income (I) | | | 14 886 128.00 | |
FS Purchases of goods (including customs duties) | | | 11 451 574.00 | |
FT Inventory change (goods) | | | 3 651.00 | |
FU Purchases of raw materials and other supplies | | | 18 450.00 | |
FW Other purchases and external expenses | | | 1 576 340.00 | |
FX Taxes, duties, and similar payments | | | 119 585.00 | |
FY Salaries and Wages | | | 1 016 617.00 | |
FZ Social Security Contributions | | | 251 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 138.00 | |
GE Other Expenses | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 14 521 559.00 | |
GG - OPERATING RESULT (I - II) | | | 364 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 515.00 | |
GO Net income from sales of marketable securities | | | 24 131.00 | |
GP Total financial income (V) | | | 324 715.00 | |
GR Interest and similar expenses | | | 19 858.00 | |
GU Total financial expenses (VI) | | | 19 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 8 748.00 | | 410.00 |
HB Exceptional income from capital transactions | 32 924.00 | | | 32 924.00 |
HD Total exceptional income (VII) | 33 334.00 | 8 748.00 | | 33 334.00 |
HE Exceptional expenses on management operations | 700.00 | 3 129.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 12 147.00 | | | 12 147.00 |
HG Exceptional depreciation and provisions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | 12 847.00 | 4 743.00 | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 487.00 | 4 004.00 | | 20 487.00 |
HK Income tax | 112 950.00 | 115 402.00 | | 112 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 963.00 | 303 735.00 | | 576 963.00 |
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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 | 1 895 592.00 | | 84 798.00 | 1 895 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 1 664 217.00 | |
I4 DECREASES Grand Total | | 84 698.00 | 1 895 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 612.00 | 221 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 588.00 | | 81 530.00 | 224 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 036.00 | | 3 268.00 | 1 661 036.00 |
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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 | 187 891.00 | 37 062.00 | 72 464.00 | 187 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 924.00 | 37 062.00 | 72 464.00 | 177 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 571.00 | 747.00 | 1 710.00 | 5 571.00 |
7B Total provisions for depreciation | 5 571.00 | 747.00 | 1 710.00 | 5 571.00 |
7C Grand total | 5 571.00 | 747.00 | 1 710.00 | 5 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
8B Suppliers and Related Accounts | 1 013 819.00 | 1 013 819.00 | | 1 013 819.00 |
8C Staff and Related Accounts | 78 591.00 | 78 591.00 | | 78 591.00 |
8D Social Security and Other Social Organizations | 156 806.00 | 156 806.00 | | 156 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 181.00 | 18 181.00 | | 18 181.00 |
8L Deferred income | 1 741.00 | 1 741.00 | | 1 741.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 48 418.00 | | | 48 418.00 |
UZ Social Security, other social security organizations | 7 348.00 | | | 7 348.00 |
VA Doubtful or disputed receivables | 5 317.00 | | | 5 317.00 |
VB VAT | 26 051.00 | | | 26 051.00 |
VC Group and associates | 115 309.00 | | | 115 309.00 |
VI Group and Associates | 808 821.00 | 808 821.00 | | 808 821.00 |
VM Income taxes | 59 243.00 | | | 59 243.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 177.00 | 64 177.00 | | 64 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 017.00 | | | 93 017.00 |
VS Prepaid expenses | 33 689.00 | | | 33 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 818.00 | 398 818.00 | | 398 818.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 505.00 | 2 153 505.00 | | 2 153 505.00 |
Z1 Receivables representing loaned securities | 68.00 | | | 68.00 |
