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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 | 27 488.00 | 24 899.00 | 2 589.00 | 27 488.00 |
AJ Other Intangible Assets | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 376 340.00 | 356 476.00 | 19 864.00 | 376 340.00 |
BB Receivables related to investments | 81 449.00 | 66 449.00 | 15 000.00 | 81 449.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 871 450.00 | 468 982.00 | 402 469.00 | 871 450.00 |
BL Raw materials, supplies | 33 643.00 | | 33 643.00 | 33 643.00 |
BN Goods in progress | 534 565.00 | | 534 565.00 | 534 565.00 |
BR Intermediate and finished products | 331 637.00 | | 331 637.00 | 331 637.00 |
BX Customers and related accounts | 1 465 269.00 | | 1 465 269.00 | 1 465 269.00 |
BZ Other receivables | 1 767 302.00 | 389 275.00 | 1 378 028.00 | 1 767 302.00 |
CF Cash and cash equivalents | 100 810.00 | | 100 810.00 | 100 810.00 |
CH Prepaid expenses | 63 022.00 | | 63 022.00 | 63 022.00 |
CJ TOTAL (II) | 4 296 249.00 | 389 275.00 | 3 906 974.00 | 4 296 249.00 |
CO Grand total (0 to V) | 5 167 699.00 | 858 256.00 | 4 309 443.00 | 5 167 699.00 |
CP Shares due in less than one year | 81 514.00 | | | 81 514.00 |
CU Other investments | 292 250.00 | 15 300.00 | 276 950.00 | 292 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 418 176.00 | 2 159 424.00 | | 2 418 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 765.00 | 358 752.00 | | 76 765.00 |
DK Regulated provisions | 3 843.00 | 1 233.00 | | 3 843.00 |
DL TOTAL (I) | 2 663 784.00 | 2 684 409.00 | | 2 663 784.00 |
DU Loans and Debts from Credit Institutions (3) | 647 032.00 | 199 014.00 | | 647 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 138.00 | 83 357.00 | | 359 138.00 |
DX Trade payables and related accounts | 162 542.00 | 78 590.00 | | 162 542.00 |
DY Tax and social security liabilities | 331 279.00 | 323 070.00 | | 331 279.00 |
EA Other liabilities | 139 562.00 | 133 694.00 | | 139 562.00 |
EB Prepaid income (2) | 6 105.00 | 4 061.00 | | 6 105.00 |
EC TOTAL (IV) | 1 645 659.00 | 821 785.00 | | 1 645 659.00 |
EE Grand total (I to V) | 4 309 443.00 | 3 506 194.00 | | 4 309 443.00 |
EI Including equity loans | 359 138.00 | | | 359 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 1 544 417.00 | | 1 544 417.00 | 1 544 417.00 |
FJ Net sales | 1 864 417.00 | | 1 864 417.00 | 1 864 417.00 |
FM Inventory production | | | 315 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 710.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 464 008.00 | |
FU Purchases of raw materials and other supplies | | | 571 638.00 | |
FW Other purchases and external expenses | | | 814 689.00 | |
FX Taxes, duties, and similar payments | | | 47 537.00 | |
FY Salaries and Wages | | | 348 259.00 | |
FZ Social Security Contributions | | | 165 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 275.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 2 345 303.00 | |
GG - OPERATING RESULT (I - II) | | | 118 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 404.00 | |
GP Total financial income (V) | | | 89 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 049.00 | |
GR Interest and similar expenses | | | 22 433.00 | |
GU Total financial expenses (VI) | | | 89 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 475.00 | 20 304.00 | | 7 475.00 |
HD Total exceptional income (VII) | 7 475.00 | 20 304.00 | | 7 475.00 |
HE Exceptional expenses on management operations | 456.00 | 102.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 7 475.00 | 1 280.00 | | 7 475.00 |
HG Exceptional depreciation and provisions | 2 610.00 | 1 233.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 10 541.00 | 2 615.00 | | 10 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | 17 689.00 | | -3 066.00 |
HK Income tax | 39 116.00 | 158 126.00 | | 39 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 206.00 | 1 967 852.00 | | 2 561 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 441.00 | 1 609 100.00 | | 2 484 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 765.00 | 358 752.00 | | 76 765.00 |
HP References: Equipment leasing | 31 263.00 | 22 317.00 | | 31 263.00 |
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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 | 871 424.00 | | 7 501.00 | 871 424.00 |
KD ACQUISITIONS Total including other intangible assets | 33 346.00 | | | 33 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 883.00 | | 6 456.00 | 369 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 194.00 | | 1 045.00 | 468 194.00 |
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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 | 380 914.00 | 6 319.00 | | 380 914.00 |
PE DEPRECIATION Total including other intangible assets | 29 357.00 | 1 400.00 | | 29 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 557.00 | 4 919.00 | | 351 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 654 040.00 | 664 490.00 | 654 040.00 | 654 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 233.00 | 2 610.00 | | 1 233.00 |
6X Other provisions for depreciation | 282 571.00 | 389 275.00 | 282 571.00 | 282 571.00 |
7B Total provisions for depreciation | 362 675.00 | 456 324.00 | 347 975.00 | 362 675.00 |
7C Grand total | 363 908.00 | 458 934.00 | 347 975.00 | 363 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 275.00 | 282 571.00 | |
UG - Financial | | 67 049.00 | 65 404.00 | |
UJ - Exceptional | | 2 610.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 162 542.00 | 162 542.00 | | 162 542.00 |
8C Staff and Related Accounts | 20 409.00 | 20 409.00 | | 20 409.00 |
8D Social Security and Other Social Organizations | 83 046.00 | 83 046.00 | | 83 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 562.00 | 139 562.00 | | 139 562.00 |
8L Deferred income | 6 105.00 | 6 105.00 | | 6 105.00 |
UL Receivables related to investments | 81 449.00 | 81 449.00 | | 81 449.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 1 465 269.00 | | | 1 465 269.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 49 938.00 | | | 49 938.00 |
VC Group and associates | 1 549 791.00 | | | 1 549 791.00 |
VG Loans with a maturity of up to one year at origin | 647 032.00 | 647 032.00 | | 647 032.00 |
VI Group and Associates | 352 738.00 | 352 738.00 | | 352 738.00 |
VM Income taxes | 88 635.00 | | | 88 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 691.00 | | | 78 691.00 |
VS Prepaid expenses | 63 022.00 | | | 63 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 108.00 | 3 377 108.00 | | 3 377 108.00 |
VW VAT | 226 208.00 | 226 208.00 | | 226 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 659.00 | 1 645 659.00 | | 1 645 659.00 |
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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 | 8.00 | | | 8.00 |
