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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 | 133 285.00 | 133 285.00 | | 133 285.00 |
AP Buildings | 1 287 274.00 | 133 733.00 | 1 153 541.00 | 1 287 274.00 |
AR Technical installations, industrial equipment and tools | 2 117 895.00 | 813 074.00 | 1 304 821.00 | 2 117 895.00 |
AT Other tangible assets | 299 760.00 | 183 280.00 | 116 480.00 | 299 760.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 292 973.00 | | 292 973.00 | 292 973.00 |
BD Other fixed assets | 243 472.00 | | 243 472.00 | 243 472.00 |
BF Loans | 12 585.00 | | 12 585.00 | 12 585.00 |
BH Other financial assets | 145 534.00 | | 145 534.00 | 145 534.00 |
BJ TOTAL (I) | 4 895 873.00 | 1 263 373.00 | 3 632 500.00 | 4 895 873.00 |
BL Raw materials, supplies | 11 504.00 | | 11 504.00 | 11 504.00 |
BT Goods | 3 567 469.00 | | 3 567 469.00 | 3 567 469.00 |
BX Customers and related accounts | 74 813.00 | 1 529.00 | 73 283.00 | 74 813.00 |
BZ Other receivables | 1 328 716.00 | 3 277.00 | 1 325 439.00 | 1 328 716.00 |
CD Marketable securities | 59 625.00 | | 59 625.00 | 59 625.00 |
CF Cash and cash equivalents | 629 400.00 | | 629 400.00 | 629 400.00 |
CH Prepaid expenses | 65 022.00 | | 65 022.00 | 65 022.00 |
CJ TOTAL (II) | 5 736 549.00 | 4 807.00 | 5 731 742.00 | 5 736 549.00 |
CO Grand total (0 to V) | 10 632 422.00 | 1 268 180.00 | 9 364 242.00 | 10 632 422.00 |
CU Other investments | 363 095.00 | | 363 095.00 | 363 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 448 821.00 | 247 496.00 | | 448 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 193.00 | 601 325.00 | | 698 193.00 |
DJ Investment subsidies | 26 638.00 | 31 899.00 | | 26 638.00 |
DL TOTAL (I) | 1 244 813.00 | 951 881.00 | | 1 244 813.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 402.00 | 1 859 674.00 | | 4 124 402.00 |
DX Trade payables and related accounts | 1 673 086.00 | 1 830 965.00 | | 1 673 086.00 |
DY Tax and social security liabilities | 1 065 038.00 | 989 632.00 | | 1 065 038.00 |
EA Other liabilities | 1 256 903.00 | 1 336 571.00 | | 1 256 903.00 |
EC TOTAL (IV) | 8 119 429.00 | 6 016 842.00 | | 8 119 429.00 |
EE Grand total (I to V) | 9 364 242.00 | 6 968 723.00 | | 9 364 242.00 |
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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 | 31 069 962.00 | | 31 069 962.00 | 31 069 962.00 |
FD Production sold - goods | 19 828.00 | | 19 828.00 | 19 828.00 |
FG Production sold - services | 332 063.00 | | 332 063.00 | 332 063.00 |
FJ Net sales | 31 421 852.00 | | 31 421 852.00 | 31 421 852.00 |
FM Inventory production | | | 4 480.00 | |
FO Operating subsidies | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 31 454 581.00 | |
FS Purchases of goods (including customs duties) | | | 25 659 956.00 | |
FT Inventory change (goods) | | | -1 413 738.00 | |
FU Purchases of raw materials and other supplies | | | 60 126.00 | |
FW Other purchases and external expenses | | | 2 454 255.00 | |
FX Taxes, duties, and similar payments | | | 424 826.00 | |
FY Salaries and Wages | | | 2 202 302.00 | |
FZ Social Security Contributions | | | 833 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 30 535 611.00 | |
GG - OPERATING RESULT (I - II) | | | 918 970.00 | |
GK Income from other securities and fixed asset receivables | | | 2 902.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GP Total financial income (V) | | | 12 509.00 | |
GR Interest and similar expenses | | | 29 112.00 | |
GU Total financial expenses (VI) | | | 29 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 19 854.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 61 761.00 | 5 261.00 | | 61 761.00 |
HD Total exceptional income (VII) | 65 353.00 | 25 116.00 | | 65 353.00 |
HE Exceptional expenses on management operations | 3 437.00 | 28 945.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | 59 733.00 | 3 750.00 | | 59 733.00 |
HH Total exceptional expenses (VIII) | 63 170.00 | 32 695.00 | | 63 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -7 579.00 | | 2 183.00 |
HJ Employee participation in company results | 111 482.00 | 124 410.00 | | 111 482.00 |
HK Income tax | 94 875.00 | 132 539.00 | | 94 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 532 443.00 | 30 134 429.00 | | 31 532 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 834 250.00 | 29 533 103.00 | | 30 834 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 193.00 | 601 325.00 | | 698 193.00 |
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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 | 3 454 902.00 | | 1 480 654.00 | 3 454 902.00 |
I3 DECREASES Total Financial Fixed Assets | 24 910.00 | 794.00 | 1 057 658.00 | 24 910.00 |
I4 DECREASES Grand Total | 34 910.00 | 4 774.00 | 4 895 873.00 | 34 910.00 |
IO DECREASES Total including other intangible assets | | | 133 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 3 980.00 | 3 704 929.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 133 285.00 | | | 133 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 833.00 | | 1 367 076.00 | 2 351 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 784.00 | | 113 578.00 | 969 784.00 |
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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 | 954 428.00 | 311 053.00 | 2 107.00 | 954 428.00 |
PE DEPRECIATION Total including other intangible assets | 133 285.00 | | | 133 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 142.00 | 311 053.00 | 2 107.00 | 821 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 198.00 | | 11 198.00 | 11 198.00 |
6T Receivables | 3 933.00 | 1 529.00 | 3 933.00 | 3 933.00 |
6X Other provisions for depreciation | 3 277.00 | | | 3 277.00 |
7B Total provisions for depreciation | 18 408.00 | 1 529.00 | 15 131.00 | 18 408.00 |
7C Grand total | 18 408.00 | 1 529.00 | 15 131.00 | 18 408.00 |
UE of which provisions and reversals: - Operating | | 1 529.00 | 15 131.00 | |
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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 | 1 673 086.00 | 1 673 086.00 | | 1 673 086.00 |
8C Staff and Related Accounts | 516 991.00 | 516 991.00 | | 516 991.00 |
8D Social Security and Other Social Organizations | 313 410.00 | 313 410.00 | | 313 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 816.00 | 194 816.00 | | 194 816.00 |
UL Receivables related to investments | 292 973.00 | 127.00 | | 292 973.00 |
UP Loans | 12 585.00 | | | 12 585.00 |
UT Other financial assets | 145 534.00 | | | 145 534.00 |
UX Other trade receivables | 71 354.00 | | | 71 354.00 |
UY Staff and related accounts | 5 514.00 | | | 5 514.00 |
VA Doubtful or disputed receivables | 3 458.00 | | | 3 458.00 |
VB VAT | 517 903.00 | | | 517 903.00 |
VC Group and associates | 215 714.00 | | | 215 714.00 |
VG Loans with a maturity of up to one year at origin | 1 543 279.00 | 1 543 279.00 | | 1 543 279.00 |
VH Loans with a maturity of more than one year at origin | 2 581 124.00 | 414 477.00 | 1 703 555.00 | 2 581 124.00 |
VI Group and Associates | 1 062 087.00 | 1 062 087.00 | | 1 062 087.00 |
VJ Loans taken out during the year | 1 223 563.00 | | | 1 223 563.00 |
VK Loans repaid during the year | 322 974.00 | | | 322 974.00 |
VP Miscellaneous | 81 664.00 | | | 81 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 637.00 | 234 637.00 | | 234 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 921.00 | | | 507 921.00 |
VS Prepaid expenses | 65 022.00 | | | 65 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 642.00 | 1 468 677.00 | 450 965.00 | 1 919 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119 429.00 | 5 952 783.00 | 1 703 555.00 | 8 119 429.00 |
