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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 | 38 303.00 | 36 300.00 | 2 003.00 | 38 303.00 |
AH Goodwill | 284 496.00 | | 284 496.00 | 284 496.00 |
AJ Other Intangible Assets | 3 870.00 | 3 870.00 | | 3 870.00 |
AN Land | | | | |
AP Buildings | 5 869.00 | 99.00 | 5 770.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 13 384.00 | 13 384.00 | | 13 384.00 |
AT Other tangible assets | 960 929.00 | 705 588.00 | 255 341.00 | 960 929.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 1 342 474.00 | 759 241.00 | 583 233.00 | 1 342 474.00 |
BT Goods | 735 929.00 | 51 110.00 | 684 819.00 | 735 929.00 |
BX Customers and related accounts | 2 343 124.00 | 294 371.00 | 2 048 753.00 | 2 343 124.00 |
BZ Other receivables | 1 237 987.00 | | 1 237 987.00 | 1 237 987.00 |
CF Cash and cash equivalents | 1 733 981.00 | | 1 733 981.00 | 1 733 981.00 |
CH Prepaid expenses | 38 701.00 | | 38 701.00 | 38 701.00 |
CJ TOTAL (II) | 6 089 722.00 | 345 481.00 | 5 744 242.00 | 6 089 722.00 |
CO Grand total (0 to V) | 7 432 197.00 | 1 104 722.00 | 6 327 475.00 | 7 432 197.00 |
CU Other investments | 32 699.00 | | 32 699.00 | 32 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 159.00 | 21 343.00 | | 147 159.00 |
DB Share, merger, contribution premiums, etc. | 1 368 725.00 | | | 1 368 725.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 203 385.00 | 115 067.00 | | 203 385.00 |
DH Retained earnings | 100 442.00 | 100 442.00 | | 100 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 733.00 | 88 317.00 | | 1 380 733.00 |
DL TOTAL (I) | 3 202 578.00 | 327 304.00 | | 3 202 578.00 |
DU Loans and Debts from Credit Institutions (3) | 65 831.00 | 142 146.00 | | 65 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 30 000.00 | | 3 429.00 |
DX Trade payables and related accounts | 1 727 438.00 | 728 781.00 | | 1 727 438.00 |
DY Tax and social security liabilities | 1 086 608.00 | 248 810.00 | | 1 086 608.00 |
EA Other liabilities | 25 977.00 | 14 732.00 | | 25 977.00 |
EB Prepaid income (2) | 215 614.00 | 24 517.00 | | 215 614.00 |
EC TOTAL (IV) | 3 124 897.00 | 1 188 986.00 | | 3 124 897.00 |
EE Grand total (I to V) | 6 327 475.00 | 1 516 290.00 | | 6 327 475.00 |
EG Accrued income and payables due within one year | 3 100 850.00 | 1 102 032.00 | | 3 100 850.00 |
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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 | 4 229 697.00 | 8 883.00 | 4 238 580.00 | 4 229 697.00 |
FG Production sold - services | 5 622 311.00 | 8 992.00 | 5 631 303.00 | 5 622 311.00 |
FJ Net sales | 9 852 008.00 | 17 875.00 | 9 869 883.00 | 9 852 008.00 |
FN Capitalized production | | | 21 138.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 679.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 10 229 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 443.00 | |
FT Inventory change (goods) | | | -151 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 1 700 342.00 | |
FX Taxes, duties, and similar payments | | | 77 546.00 | |
FY Salaries and Wages | | | 1 400 787.00 | |
FZ Social Security Contributions | | | 527 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 481.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 591 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 069.00 | |
GL Other interest and similar income | | | 733.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 18 060.00 | |
GU Total financial expenses (VI) | | | 18 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 448.00 | 15 957.00 | | 41 448.00 |
HA Exceptional income from management transactions | 6 125.00 | 175.00 | | 6 125.00 |
HB Exceptional income from capital transactions | 726 302.00 | 12 106.00 | | 726 302.00 |
HD Total exceptional income (VII) | 732 427.00 | 12 281.00 | | 732 427.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | 416 210.00 | 11 187.00 | | 416 210.00 |
HH Total exceptional expenses (VIII) | 418 205.00 | 11 187.00 | | 418 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 222.00 | 1 094.00 | | 314 222.00 |
HK Income tax | 554 231.00 | 38 460.00 | | 554 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 963 072.00 | 2 451 268.00 | | 10 963 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 339.00 | 2 362 951.00 | | 9 582 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 733.00 | 88 317.00 | | 1 380 733.00 |
HP References: Equipment leasing | 49 602.00 | 3 714.00 | | 49 602.00 |
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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 | 449 680.00 | | 1 812 303.00 | 449 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 060.00 | 35 624.00 | |
I4 DECREASES Grand Total | | 919 509.00 | 1 342 474.00 | |
IO DECREASES Total including other intangible assets | | 19 061.00 | 326 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 388.00 | 980 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 202.00 | | 328 527.00 | 17 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 702.00 | | 1 274 867.00 | 425 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | 208 908.00 | 6 776.00 |
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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 | 186 805.00 | 1 075 676.00 | 503 240.00 | 186 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 55 374.00 | 19 061.00 | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 948.00 | 1 020 302.00 | 484 179.00 | 182 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 177.00 | 151 272.00 | 112 339.00 | 12 177.00 |
6T Receivables | 46 462.00 | 430 801.00 | 182 892.00 | 46 462.00 |
7B Total provisions for depreciation | 58 638.00 | 582 073.00 | 295 231.00 | 58 638.00 |
7C Grand total | 58 638.00 | 582 073.00 | 295 231.00 | 58 638.00 |
UE of which provisions and reversals: - Operating | | 345 481.00 | 295 231.00 | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 1 727 438.00 | 1 727 438.00 | | 1 727 438.00 |
8C Staff and Related Accounts | 216 416.00 | 216 416.00 | | 216 416.00 |
8D Social Security and Other Social Organizations | 170 441.00 | 170 441.00 | | 170 441.00 |
8E Income Taxes | 418 496.00 | 418 496.00 | | 418 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 977.00 | 25 977.00 | | 25 977.00 |
8L Deferred income | 215 614.00 | 215 614.00 | | 215 614.00 |
UT Other financial assets | 2 535.00 | | | 2 535.00 |
UX Other trade receivables | 1 904 295.00 | | | 1 904 295.00 |
UZ Social Security, other social security organizations | 8 182.00 | | | 8 182.00 |
VA Doubtful or disputed receivables | 438 830.00 | | | 438 830.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VC Group and associates | 703 919.00 | | | 703 919.00 |
VH Loans with a maturity of more than one year at origin | 65 831.00 | 41 783.00 | 24 047.00 | 65 831.00 |
VK Loans repaid during the year | 106 992.00 | | | 106 992.00 |
VN Other taxes, similar payments | 193.00 | | | 193.00 |
VP Miscellaneous | 27 566.00 | | | 27 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 151.00 | 27 151.00 | | 27 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 516.00 | | | 494 516.00 |
VS Prepaid expenses | 38 701.00 | | | 38 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 347.00 | 3 619 812.00 | 2 535.00 | 3 622 347.00 |
VW VAT | 254 104.00 | 254 104.00 | | 254 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 897.00 | 3 100 850.00 | 24 047.00 | 3 124 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
