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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 | 408 326.00 | 403 053.00 | 5 273.00 | 408 326.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 483 000.00 | 156 778.00 | 326 222.00 | 483 000.00 |
AP Buildings | 565 396.00 | 277 061.00 | 288 336.00 | 565 396.00 |
AR Technical installations, industrial equipment and tools | 1 531 428.00 | 727 605.00 | 803 823.00 | 1 531 428.00 |
AT Other tangible assets | 943 938.00 | 723 129.00 | 220 809.00 | 943 938.00 |
BJ TOTAL (I) | 5 418 326.00 | 2 287 626.00 | 3 130 700.00 | 5 418 326.00 |
BT Goods | 1 892 944.00 | | 1 892 944.00 | 1 892 944.00 |
BX Customers and related accounts | 2 859 559.00 | 131 423.00 | 2 728 136.00 | 2 859 559.00 |
BZ Other receivables | 423 268.00 | | 423 268.00 | 423 268.00 |
CD Marketable securities | 1 801 308.00 | | 1 801 308.00 | 1 801 308.00 |
CF Cash and cash equivalents | 3 338 853.00 | | 3 338 853.00 | 3 338 853.00 |
CH Prepaid expenses | 22 431.00 | | 22 431.00 | 22 431.00 |
CJ TOTAL (II) | 10 338 364.00 | 131 423.00 | 10 206 941.00 | 10 338 364.00 |
CO Grand total (0 to V) | 15 756 690.00 | 2 419 049.00 | 13 337 642.00 | 15 756 690.00 |
CU Other investments | 1 477 091.00 | | 1 477 091.00 | 1 477 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 483 871.00 | 483 871.00 | | 483 871.00 |
DG Other reserves | 2 763 023.00 | 2 577 083.00 | | 2 763 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 394.00 | 685 940.00 | | 800 394.00 |
DJ Investment subsidies | 238 839.00 | 276 940.00 | | 238 839.00 |
DL TOTAL (I) | 6 486 126.00 | 6 223 833.00 | | 6 486 126.00 |
DU Loans and Debts from Credit Institutions (3) | 923 486.00 | 1 269 318.00 | | 923 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 670.00 | 2 631 610.00 | | 2 565 670.00 |
DX Trade payables and related accounts | 1 780 603.00 | 1 655 784.00 | | 1 780 603.00 |
DY Tax and social security liabilities | 1 451 997.00 | 1 275 332.00 | | 1 451 997.00 |
EA Other liabilities | 129 759.00 | 87 640.00 | | 129 759.00 |
EC TOTAL (IV) | 6 851 515.00 | 6 919 685.00 | | 6 851 515.00 |
EE Grand total (I to V) | 13 337 642.00 | 13 143 518.00 | | 13 337 642.00 |
EG Accrued income and payables due within one year | 6 203 929.00 | 6 000 650.00 | | 6 203 929.00 |
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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 | 28 894 897.00 | | 28 894 897.00 | 28 894 897.00 |
FG Production sold - services | 1 652 858.00 | | 1 652 858.00 | 1 652 858.00 |
FJ Net sales | 30 547 755.00 | | 30 547 755.00 | 30 547 755.00 |
FO Operating subsidies | | | 46 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 301.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 30 709 207.00 | |
FS Purchases of goods (including customs duties) | | | 21 763 934.00 | |
FT Inventory change (goods) | | | -136 453.00 | |
FW Other purchases and external expenses | | | 2 666 717.00 | |
FX Taxes, duties, and similar payments | | | 259 454.00 | |
FY Salaries and Wages | | | 3 401 744.00 | |
FZ Social Security Contributions | | | 1 454 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 363.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 29 698 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 887.00 | |
GH Attributed profit or transferred loss (III) | | | 83 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | 47 905.00 | |
GP Total financial income (V) | | | 88 037.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GT Net expenses on sales of marketable securities | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 23 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 984.00 | 39.00 | | 11 984.00 |
HB Exceptional income from capital transactions | 40 101.00 | 34 916.00 | | 40 101.00 |
HD Total exceptional income (VII) | 52 086.00 | 34 955.00 | | 52 086.00 |
HE Exceptional expenses on management operations | 177.00 | 21 664.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 21 664.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 909.00 | 13 291.00 | | 51 909.00 |
HJ Employee participation in company results | 89 886.00 | 73 961.00 | | 89 886.00 |
HK Income tax | 319 921.00 | 93 582.00 | | 319 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 932 499.00 | 28 237 570.00 | | 30 932 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 132 104.00 | 27 551 630.00 | | 30 132 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 394.00 | 685 940.00 | | 800 394.00 |
HP References: Equipment leasing | 18 366.00 | 18 366.00 | | 18 366.00 |
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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 | 5 397 217.00 | | 31 832.00 | 5 397 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 091.00 | |
I4 DECREASES Grand Total | | 10 723.00 | 5 418 326.00 | |
IO DECREASES Total including other intangible assets | | | 900 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 723.00 | 3 040 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 362.00 | | 7 111.00 | 893 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 764.00 | | 24 721.00 | 3 026 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 091.00 | | | 1 477 091.00 |
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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 | 2 029 554.00 | 268 796.00 | 10 723.00 | 2 029 554.00 |
PE DEPRECIATION Total including other intangible assets | 528 586.00 | 31 245.00 | | 528 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 967.00 | 237 551.00 | 10 723.00 | 1 500 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 060.00 | 19 363.00 | | 112 060.00 |
7B Total provisions for depreciation | 112 060.00 | 19 363.00 | | 112 060.00 |
7C Grand total | 112 060.00 | 19 363.00 | | 112 060.00 |
UE of which provisions and reversals: - Operating | | 19 363.00 | | |
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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 | 1 780 603.00 | 1 780 603.00 | | 1 780 603.00 |
8C Staff and Related Accounts | 526 693.00 | 526 693.00 | | 526 693.00 |
8D Social Security and Other Social Organizations | 626 352.00 | 626 352.00 | | 626 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 759.00 | 129 759.00 | | 129 759.00 |
UX Other trade receivables | 2 859 559.00 | | | 2 859 559.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 10 358.00 | | | 10 358.00 |
VB VAT | 53 450.00 | | | 53 450.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 919 035.00 | 271 449.00 | 587 791.00 | 919 035.00 |
VI Group and Associates | 2 565 670.00 | 2 565 670.00 | | 2 565 670.00 |
VK Loans repaid during the year | 346 429.00 | | | 346 429.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 817.00 | 143 817.00 | | 143 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 229.00 | | | 308 229.00 |
VS Prepaid expenses | 22 431.00 | | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 259.00 | 3 305 259.00 | | 3 305 259.00 |
VW VAT | 155 136.00 | 155 136.00 | | 155 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 515.00 | 6 203 929.00 | 587 791.00 | 6 851 515.00 |
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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 | 73.00 | | | 73.00 |
