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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 | 169 946.00 | 141 190.00 | 28 756.00 | 169 946.00 |
AH Goodwill | 699 910.00 | | 699 910.00 | 699 910.00 |
AJ Other Intangible Assets | 56 000.00 | 56 000.00 | | 56 000.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 21 579.00 | | 21 579.00 |
AT Other tangible assets | 2 212 419.00 | 1 032 196.00 | 1 180 222.00 | 2 212 419.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 140 029.00 | | 140 029.00 | 140 029.00 |
BJ TOTAL (I) | 3 340 933.00 | 1 269 516.00 | 2 071 418.00 | 3 340 933.00 |
BT Goods | 3 993 524.00 | 57 161.00 | 3 936 363.00 | 3 993 524.00 |
BX Customers and related accounts | 477 932.00 | 60 275.00 | 417 657.00 | 477 932.00 |
BZ Other receivables | 582 675.00 | 167 000.00 | 415 675.00 | 582 675.00 |
CD Marketable securities | 860 323.00 | 463.00 | 859 860.00 | 860 323.00 |
CF Cash and cash equivalents | 808 518.00 | | 808 518.00 | 808 518.00 |
CH Prepaid expenses | 298 154.00 | | 298 154.00 | 298 154.00 |
CJ TOTAL (II) | 7 021 126.00 | 284 900.00 | 6 736 226.00 | 7 021 126.00 |
CN Currency translation adjustments (V) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 10 362 489.00 | 1 554 415.00 | 8 808 074.00 | 10 362 489.00 |
CU Other investments | 18 550.00 | 18 550.00 | | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 15 000.00 | | 100 000.00 |
DG Other reserves | 3 097 848.00 | 3 148 134.00 | | 3 097 848.00 |
DH Retained earnings | | 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 778.00 | 34 056.00 | | 114 778.00 |
DK Regulated provisions | 1 268.00 | 8 920.00 | | 1 268.00 |
DL TOTAL (I) | 4 313 894.00 | 4 206 769.00 | | 4 313 894.00 |
DP Provisions for Risks | 133 903.00 | 138 120.00 | | 133 903.00 |
DR TOTAL (IV) | 133 903.00 | 138 120.00 | | 133 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 602.00 | 1 086 104.00 | | 2 505 602.00 |
DX Trade payables and related accounts | 1 092 435.00 | 1 378 518.00 | | 1 092 435.00 |
DY Tax and social security liabilities | 536 014.00 | 412 105.00 | | 536 014.00 |
EA Other liabilities | 208 357.00 | 192 391.00 | | 208 357.00 |
EB Prepaid income (2) | 17 266.00 | 10 721.00 | | 17 266.00 |
EC TOTAL (IV) | 4 359 673.00 | 3 079 838.00 | | 4 359 673.00 |
ED (V) | 604.00 | 5 743.00 | | 604.00 |
EE Grand total (I to V) | 8 808 074.00 | 7 430 469.00 | | 8 808 074.00 |
EG Accrued income and payables due within one year | 2 245 299.00 | 2 394 878.00 | | 2 245 299.00 |
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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 | 15 646 508.00 | 1 145 095.00 | 16 791 603.00 | 15 646 508.00 |
FG Production sold - services | 653 702.00 | 153 280.00 | 806 982.00 | 653 702.00 |
FJ Net sales | 16 300 210.00 | 1 298 375.00 | 17 598 585.00 | 16 300 210.00 |
FO Operating subsidies | | | 28 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 858.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 17 729 969.00 | |
FS Purchases of goods (including customs duties) | | | 13 554 846.00 | |
FT Inventory change (goods) | | | -1 244 046.00 | |
FU Purchases of raw materials and other supplies | | | 36 666.00 | |
FW Other purchases and external expenses | | | 2 734 432.00 | |
FX Taxes, duties, and similar payments | | | 166 032.00 | |
FY Salaries and Wages | | | 1 482 365.00 | |
FZ Social Security Contributions | | | 527 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 17 601 738.00 | |
GG - OPERATING RESULT (I - II) | | | 128 232.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 34 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GN Positive exchange differences | | | 34 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 893.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GS Negative differences of foreign exchange | | | 33 846.00 | |
GU Total financial expenses (VI) | | | 49 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 990.00 | 111 786.00 | | 68 990.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 8 579.00 | 6 556.00 | | 8 579.00 |
HD Total exceptional income (VII) | 80 569.00 | 118 342.00 | | 80 569.00 |
HE Exceptional expenses on management operations | 13 727.00 | 240.00 | | 13 727.00 |
HG Exceptional depreciation and provisions | 47 926.00 | 45 724.00 | | 47 926.00 |
HH Total exceptional expenses (VIII) | 61 653.00 | 45 964.00 | | 61 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 915.00 | 72 378.00 | | 18 915.00 |
HK Income tax | 52 237.00 | -20 235.00 | | 52 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 880 321.00 | 19 453 394.00 | | 17 880 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 765 543.00 | 19 419 338.00 | | 17 765 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 778.00 | 34 056.00 | | 114 778.00 |
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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 | 3 337 790.00 | | 56 693.00 | 3 337 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 181 079.00 | |
I4 DECREASES Grand Total | | 53 549.00 | 3 340 933.00 | |
IO DECREASES Total including other intangible assets | | | 925 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 549.00 | 2 233 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 857.00 | | | 925 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 847.00 | | 29 700.00 | 2 239 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 086.00 | | 26 993.00 | 172 086.00 |
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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 | 35 549.00 | | 1 250 966.00 | 35 549.00 |
PE DEPRECIATION Total including other intangible assets | | | 197 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 549.00 | | 1 053 775.00 | 35 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 920.00 | 926.00 | 8 579.00 | 8 920.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 120.00 | 3 202.00 | 7 419.00 | 138 120.00 |
6N Inventories and work in progress | 56 486.00 | 57 161.00 | 56 486.00 | 56 486.00 |
6T Receivables | 62 535.00 | 1 435.00 | 3 694.00 | 62 535.00 |
6X Other provisions for depreciation | 45 000.00 | 122 463.00 | | 45 000.00 |
7B Total provisions for depreciation | 182 571.00 | 181 059.00 | 60 180.00 | 182 571.00 |
7C Grand total | 329 611.00 | 185 187.00 | 76 178.00 | 329 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 368.00 | 67 262.00 | |
UG - Financial | | 893.00 | 337.00 | |
UJ - Exceptional | | 47 926.00 | 8 579.00 | |
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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 | 1 092 435.00 | 1 092 435.00 | | 1 092 435.00 |
8C Staff and Related Accounts | 110 036.00 | 110 036.00 | | 110 036.00 |
8D Social Security and Other Social Organizations | 158 298.00 | 158 298.00 | | 158 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 357.00 | 208 357.00 | | 208 357.00 |
8L Deferred income | 17 266.00 | 17 266.00 | | 17 266.00 |
UT Other financial assets | 140 029.00 | | | 140 029.00 |
UX Other trade receivables | 407 930.00 | | | 407 930.00 |
UZ Social Security, other social security organizations | 16 543.00 | | | 16 543.00 |
VA Doubtful or disputed receivables | 70 002.00 | | | 70 002.00 |
VB VAT | 127 386.00 | | | 127 386.00 |
VC Group and associates | 190 336.00 | | | 190 336.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 2 503 174.00 | 388 800.00 | 1 091 696.00 | 2 503 174.00 |
VJ Loans taken out during the year | 1 864 479.00 | | | 1 864 479.00 |
VK Loans repaid during the year | 390 863.00 | | | 390 863.00 |
VM Income taxes | 70 924.00 | | | 70 924.00 |
VP Miscellaneous | 6 178.00 | | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 780.00 | 51 780.00 | | 51 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 307.00 | | | 171 307.00 |
VS Prepaid expenses | 298 154.00 | | | 298 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 790.00 | 1 358 761.00 | 140 029.00 | 1 498 790.00 |
VW VAT | 215 900.00 | 215 900.00 | | 215 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 673.00 | 2 245 299.00 | 1 091 696.00 | 4 359 673.00 |
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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 | 46.00 | | | 46.00 |
