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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 | 239 607.00 | 132 815.00 | 106 792.00 | 239 607.00 |
AJ Other Intangible Assets | 17 440.00 | 776.00 | 16 664.00 | 17 440.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 230 232.00 | 140 275.00 | 89 956.00 | 230 232.00 |
AR Technical installations, industrial equipment and tools | 338 212.00 | 285 532.00 | 52 680.00 | 338 212.00 |
AT Other tangible assets | 276 926.00 | 232 937.00 | 43 989.00 | 276 926.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 114 791.00 | | 114 791.00 | 114 791.00 |
BJ TOTAL (I) | 2 198 495.00 | 1 290 974.00 | 907 521.00 | 2 198 495.00 |
BN Goods in progress | | | | |
BT Goods | 4 109 785.00 | 292 681.00 | 3 817 104.00 | 4 109 785.00 |
BX Customers and related accounts | 3 211 883.00 | 9 811.00 | 3 202 071.00 | 3 211 883.00 |
BZ Other receivables | 4 069 928.00 | | 4 069 928.00 | 4 069 928.00 |
CF Cash and cash equivalents | 2 140 993.00 | | 2 140 993.00 | 2 140 993.00 |
CH Prepaid expenses | 86 804.00 | | 86 804.00 | 86 804.00 |
CJ TOTAL (II) | 13 619 392.00 | 302 492.00 | 13 316 900.00 | 13 619 392.00 |
CN Currency translation adjustments (V) | 21 526.00 | | 21 526.00 | 21 526.00 |
CO Grand total (0 to V) | 15 839 414.00 | 1 593 467.00 | 14 245 947.00 | 15 839 414.00 |
CU Other investments | 753 638.00 | 498 638.00 | 255 000.00 | 753 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 70 400.00 | 70 400.00 | | 70 400.00 |
DG Other reserves | 11 401.00 | 11 401.00 | | 11 401.00 |
DH Retained earnings | 3 128 985.00 | 3 125 648.00 | | 3 128 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 359.00 | 43 337.00 | | 290 359.00 |
DK Regulated provisions | 193 525.00 | 184 144.00 | | 193 525.00 |
DL TOTAL (I) | 4 398 669.00 | 4 138 929.00 | | 4 398 669.00 |
DP Provisions for Risks | 198 370.00 | 183 132.00 | | 198 370.00 |
DQ Provisions for Expenses | 35 643.00 | 29 705.00 | | 35 643.00 |
DR TOTAL (IV) | 234 012.00 | 212 838.00 | | 234 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 1 124.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | 55 438.00 | | 39 500.00 |
DW Advances and down payments received on current orders | | 4 761.00 | | |
DX Trade payables and related accounts | 3 693 467.00 | 1 564 940.00 | | 3 693 467.00 |
DY Tax and social security liabilities | 515 960.00 | 385 938.00 | | 515 960.00 |
EA Other liabilities | 5 362 845.00 | 3 467 267.00 | | 5 362 845.00 |
EC TOTAL (IV) | 9 613 000.00 | 5 474 706.00 | | 9 613 000.00 |
ED (V) | 266.00 | 3 854.00 | | 266.00 |
EE Grand total (I to V) | 14 245 947.00 | 9 830 327.00 | | 14 245 947.00 |
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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 | 15 222 355.00 | 3 387 918.00 | 18 610 273.00 | 15 222 355.00 |
FG Production sold - services | 43 532.00 | | 43 532.00 | 43 532.00 |
FJ Net sales | 15 265 887.00 | 3 387 918.00 | 18 653 805.00 | 15 265 887.00 |
FO Operating subsidies | | | 42 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 015.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 19 013 233.00 | |
FS Purchases of goods (including customs duties) | | | 12 607 604.00 | |
FT Inventory change (goods) | | | 392 624.00 | |
FU Purchases of raw materials and other supplies | | | 69 460.00 | |
FW Other purchases and external expenses | | | 2 669 964.00 | |
FX Taxes, duties, and similar payments | | | 137 633.00 | |
FY Salaries and Wages | | | 1 309 580.00 | |
FZ Social Security Contributions | | | 475 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 869.00 | |
GB Operating Expenses - Provisions | | | 108 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 937.00 | |
GE Other Expenses | | | 11 999.00 | |
GF Total Operating Expenses (II) | | | 17 888 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 795.00 | |
GK Income from other securities and fixed asset receivables | | | -1 179.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 930.00 | |
GN Positive exchange differences | | | 41 554.00 | |
GP Total financial income (V) | | | 44 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 164.00 | |
GR Interest and similar expenses | | | 30 478.00 | |
GS Negative differences of foreign exchange | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 559 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | 3 500.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 10 744.00 | 6 606.00 | | 10 744.00 |
HD Total exceptional income (VII) | 17 844.00 | 10 306.00 | | 17 844.00 |
HE Exceptional expenses on management operations | | 56 700.00 | | |
HF Exceptional expenses on capital transactions | 28 439.00 | 164 729.00 | | 28 439.00 |
HG Exceptional depreciation and provisions | 20 125.00 | 75 326.00 | | 20 125.00 |
HH Total exceptional expenses (VIII) | 48 564.00 | 296 755.00 | | 48 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 720.00 | -286 449.00 | | -30 720.00 |
HK Income tax | 289 097.00 | -34 170.00 | | 289 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 075 566.00 | 16 225 134.00 | | 19 075 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 785 207.00 | 16 181 797.00 | | 18 785 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 359.00 | 43 337.00 | | 290 359.00 |
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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 | 1 915 318.00 | | 312 914.00 | 1 915 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 429.00 | |
I4 DECREASES Grand Total | 22 637.00 | 7 100.00 | 2 198 495.00 | 22 637.00 |
IO DECREASES Total including other intangible assets | | 7 100.00 | 257 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 637.00 | | 848 019.00 | 22 637.00 |
KD ACQUISITIONS Total including other intangible assets | 224 699.00 | | 39 448.00 | 224 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 190.00 | | 48 466.00 | 822 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 429.00 | | 225 000.00 | 868 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 650.00 | | | 2 650.00 |
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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 | 634 467.00 | 157 869.00 | | 634 467.00 |
PE DEPRECIATION Total including other intangible assets | 99 915.00 | 33 677.00 | | 99 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 552.00 | 124 192.00 | | 534 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 711.00 | 179 850.00 | 30 800.00 | 180 711.00 |
7C Grand total | 180 711.00 | 179 850.00 | 30 800.00 | 180 711.00 |
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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 | 39 500.00 | 21 249.00 | 18 251.00 | 39 500.00 |
8B Suppliers and Related Accounts | 3 693 467.00 | 3 693 467.00 | | 3 693 467.00 |
8C Staff and Related Accounts | 176 692.00 | 176 692.00 | | 176 692.00 |
8D Social Security and Other Social Organizations | 135 752.00 | 135 752.00 | | 135 752.00 |
8E Income Taxes | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 959.00 | 1 626 959.00 | | 1 626 959.00 |
UP Loans | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 114 791.00 | 114 791.00 | | 114 791.00 |
UX Other trade receivables | 3 210 534.00 | | | 3 210 534.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 5 871.00 | | | 5 871.00 |
VB VAT | 264 320.00 | | | 264 320.00 |
VC Group and associates | 2 250 000.00 | | | 2 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 3 735 886.00 | 3 735 886.00 | | 3 735 886.00 |
VK Loans repaid during the year | 26 563.00 | | | 26 563.00 |
VM Income taxes | 233 268.00 | | | 233 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 549.00 | 46 549.00 | | 46 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555 008.00 | | | 1 555 008.00 |
VS Prepaid expenses | 86 804.00 | | | 86 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 708 406.00 | 7 708 406.00 | | 7 708 406.00 |
VW VAT | 156 967.00 | 156 967.00 | | 156 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 000.00 | 9 594 749.00 | 18 251.00 | 9 613 000.00 |
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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 | 43.00 | | | 43.00 |
