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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 | 9 926.00 | 9 926.00 | | 9 926.00 |
AN Land | 71 628.00 | 46 103.00 | 25 525.00 | 71 628.00 |
AR Technical installations, industrial equipment and tools | 504 057.00 | 239 806.00 | 264 251.00 | 504 057.00 |
AT Other tangible assets | 231 734.00 | 174 164.00 | 57 569.00 | 231 734.00 |
BD Other fixed assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BF Loans | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 29 921.00 | | 29 921.00 | 29 921.00 |
BJ TOTAL (I) | 903 302.00 | 470 000.00 | 433 302.00 | 903 302.00 |
BT Goods | 394 093.00 | 17 753.00 | 376 340.00 | 394 093.00 |
BX Customers and related accounts | 42 264.00 | 2 134.00 | 40 129.00 | 42 264.00 |
BZ Other receivables | 120 057.00 | 315.00 | 119 742.00 | 120 057.00 |
CF Cash and cash equivalents | 1 030 803.00 | | 1 030 803.00 | 1 030 803.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 1 602 016.00 | 20 202.00 | 1 581 814.00 | 1 602 016.00 |
CO Grand total (0 to V) | 2 505 318.00 | 490 202.00 | 2 015 116.00 | 2 505 318.00 |
CP Shares due in less than one year | 31 285.00 | | | 31 285.00 |
CU Other investments | 41 336.00 | | 41 336.00 | 41 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 236 695.00 | 1 051 924.00 | | 1 236 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 748.00 | 184 771.00 | | 192 748.00 |
DL TOTAL (I) | 1 434 942.00 | 1 242 195.00 | | 1 434 942.00 |
DP Provisions for Risks | 6 788.00 | 6 788.00 | | 6 788.00 |
DR TOTAL (IV) | 6 788.00 | 6 788.00 | | 6 788.00 |
DU Loans and Debts from Credit Institutions (3) | 78 488.00 | 115 294.00 | | 78 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 7 070.00 | | 7 426.00 |
DX Trade payables and related accounts | 323 843.00 | 356 715.00 | | 323 843.00 |
DY Tax and social security liabilities | 163 614.00 | 172 464.00 | | 163 614.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 573 386.00 | 651 544.00 | | 573 386.00 |
EE Grand total (I to V) | 2 015 116.00 | 1 900 527.00 | | 2 015 116.00 |
EG Accrued income and payables due within one year | 513 148.00 | 573 084.00 | | 513 148.00 |
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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 | 6 675 720.00 | | 6 675 720.00 | 6 675 720.00 |
FD Production sold - goods | 289 050.00 | | 289 050.00 | 289 050.00 |
FG Production sold - services | 127 424.00 | | 127 424.00 | 127 424.00 |
FJ Net sales | 7 092 194.00 | | 7 092 194.00 | 7 092 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 10 322.00 | |
FR Total operating income (I) | | | 7 110 997.00 | |
FS Purchases of goods (including customs duties) | | | 5 580 818.00 | |
FT Inventory change (goods) | | | -8 064.00 | |
FU Purchases of raw materials and other supplies | | | 23 946.00 | |
FW Other purchases and external expenses | | | 516 991.00 | |
FX Taxes, duties, and similar payments | | | 57 464.00 | |
FY Salaries and Wages | | | 384 214.00 | |
FZ Social Security Contributions | | | 128 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 6 771 970.00 | |
GG - OPERATING RESULT (I - II) | | | 339 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 8 694.00 | | 3 137.00 |
HJ Employee participation in company results | 43 948.00 | 44 352.00 | | 43 948.00 |
HK Income tax | 103 640.00 | 106 856.00 | | 103 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 137.00 | 6 987 107.00 | | 7 113 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 389.00 | 6 802 336.00 | | 6 920 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 748.00 | 184 771.00 | | 192 748.00 |
HP References: Equipment leasing | 5 988.00 | 4 772.00 | | 5 988.00 |
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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 | 799 031.00 | | 106 064.00 | 799 031.00 |
I3 DECREASES Total Financial Fixed Assets | 968.00 | 1.00 | 85 957.00 | 968.00 |
I4 DECREASES Grand Total | 968.00 | 826.00 | 903 302.00 | 968.00 |
IO DECREASES Total including other intangible assets | | | 9 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 307 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 926.00 | | | 9 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 093.00 | | 99 152.00 | 709 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 012.00 | | 6 913.00 | 80 012.00 |
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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 | 404 034.00 | 66 791.00 | 825.00 | 404 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 926.00 | | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 108.00 | 66 791.00 | 825.00 | 394 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 788.00 | | | 6 788.00 |
6N Inventories and work in progress | 4 090.00 | 17 753.00 | 4 090.00 | 4 090.00 |
6T Receivables | 104.00 | 2 078.00 | 48.00 | 104.00 |
6X Other provisions for depreciation | 1 207.00 | 315.00 | 1 207.00 | 1 207.00 |
7B Total provisions for depreciation | 5 400.00 | 20 146.00 | 5 344.00 | 5 400.00 |
7C Grand total | 12 188.00 | 20 146.00 | 5 344.00 | 12 188.00 |
UE of which provisions and reversals: - Operating | | 20 146.00 | 5 344.00 | |
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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 | 323 843.00 | 323 843.00 | | 323 843.00 |
8C Staff and Related Accounts | 82 940.00 | 82 940.00 | | 82 940.00 |
8D Social Security and Other Social Organizations | 39 177.00 | 39 177.00 | | 39 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 1 364.00 | | | 1 364.00 |
UT Other financial assets | 29 921.00 | | | 29 921.00 |
UX Other trade receivables | 42 150.00 | | | 42 150.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 14 759.00 | | | 14 759.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 78 460.00 | 18 222.00 | 60 238.00 | 78 460.00 |
VI Group and Associates | 7 426.00 | 7 426.00 | | 7 426.00 |
VK Loans repaid during the year | 36 685.00 | | | 36 685.00 |
VM Income taxes | 22 556.00 | | | 22 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 157.00 | 40 157.00 | | 40 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 649.00 | | | 82 649.00 |
VS Prepaid expenses | 14 800.00 | | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 406.00 | 177 121.00 | 31 285.00 | 208 406.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 386.00 | 513 148.00 | 60 238.00 | 573 386.00 |
