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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 | 182 320.00 | 182 320.00 | | 182 320.00 |
AJ Other Intangible Assets | 11 028.00 | 11 028.00 | | 11 028.00 |
AP Buildings | 56 401.00 | 24 950.00 | 31 451.00 | 56 401.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 43 375.00 | | 43 375.00 |
AT Other tangible assets | 85 321.00 | 65 148.00 | 20 173.00 | 85 321.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 392 496.00 | 326 821.00 | 65 674.00 | 392 496.00 |
BT Goods | 890 784.00 | 70 465.00 | 820 319.00 | 890 784.00 |
BX Customers and related accounts | 1 446 838.00 | 443 825.00 | 1 003 012.00 | 1 446 838.00 |
BZ Other receivables | 278 525.00 | 17 663.00 | 260 862.00 | 278 525.00 |
CD Marketable securities | 400 099.00 | | 400 099.00 | 400 099.00 |
CF Cash and cash equivalents | 993 010.00 | | 993 010.00 | 993 010.00 |
CH Prepaid expenses | 247 178.00 | | 247 178.00 | 247 178.00 |
CJ TOTAL (II) | 4 256 433.00 | 531 953.00 | 3 724 480.00 | 4 256 433.00 |
CO Grand total (0 to V) | 4 648 929.00 | 858 774.00 | 3 790 154.00 | 4 648 929.00 |
CS Evaluated investments - equity method | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 795 821.00 | 1 737 584.00 | | 1 795 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 356.00 | 58 237.00 | | 319 356.00 |
DL TOTAL (I) | 2 445 177.00 | 2 125 821.00 | | 2 445 177.00 |
DP Provisions for Risks | | 21 354.00 | | |
DR TOTAL (IV) | | 21 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 649.00 | 372 880.00 | | 174 649.00 |
DX Trade payables and related accounts | 956 830.00 | 998 511.00 | | 956 830.00 |
DY Tax and social security liabilities | 199 348.00 | 191 464.00 | | 199 348.00 |
EA Other liabilities | 14 151.00 | 15 082.00 | | 14 151.00 |
EB Prepaid income (2) | | 7 910.00 | | |
EC TOTAL (IV) | 1 344 977.00 | 1 585 847.00 | | 1 344 977.00 |
EE Grand total (I to V) | 3 790 154.00 | 3 733 021.00 | | 3 790 154.00 |
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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 | | 2 927 610.00 | 5 181 434.00 | |
FD Production sold - goods | | 18 477.00 | 65 180.00 | |
FJ Net sales | | 2 946 087.00 | 5 246 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 167.00 | |
FQ Other income | | | 56 490.00 | |
FR Total operating income (I) | | | 5 381 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 858.00 | |
FT Inventory change (goods) | | | -31 074.00 | |
FW Other purchases and external expenses | | | 896 888.00 | |
FX Taxes, duties, and similar payments | | | 42 604.00 | |
FY Salaries and Wages | | | 854 557.00 | |
FZ Social Security Contributions | | | 355 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 283.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 105 841.00 | |
GE Other Expenses | | | 34 593.00 | |
GF Total Operating Expenses (II) | | | 5 120 059.00 | |
GG - OPERATING RESULT (I - II) | | | 261 211.00 | |
GL Other interest and similar income | | | 656.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 492.00 | | |
HH Total exceptional expenses (VIII) | | 11 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 492.00 | | |
HK Income tax | -59 540.00 | -132 060.00 | | -59 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 124.00 | 5 251 088.00 | | 5 382 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 768.00 | 5 192 850.00 | | 5 062 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 356.00 | 58 237.00 | | 319 356.00 |
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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 | 387 842.00 | | 4 654.00 | 387 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 051.00 | |
I4 DECREASES Grand Total | | | 392 496.00 | |
IO DECREASES Total including other intangible assets | | | 193 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 348.00 | | | 193 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 585.00 | | 4 512.00 | 180 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 909.00 | | 142.00 | 13 909.00 |
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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 | 287 538.00 | 39 282.00 | 326 821.00 | 287 538.00 |
PE DEPRECIATION Total including other intangible assets | 172 278.00 | 21 069.00 | 193 347.00 | 172 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 260.00 | 18 213.00 | 133 473.00 | 115 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
6N Inventories and work in progress | 52 287.00 | 18 177.00 | | 52 287.00 |
6T Receivables | 373 825.00 | 70 000.00 | | 373 825.00 |
6X Other provisions for depreciation | | 17 663.00 | | |
7B Total provisions for depreciation | 426 112.00 | 105 840.00 | | 426 112.00 |
7C Grand total | 447 466.00 | 105 840.00 | 21 353.00 | 447 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 841.00 | 21 354.00 | |
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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 | 956 829.00 | 956 829.00 | | 956 829.00 |
8C Staff and Related Accounts | 93 637.00 | 93 637.00 | | 93 637.00 |
8D Social Security and Other Social Organizations | 87 072.00 | 87 072.00 | | 87 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UT Other financial assets | 12 852.00 | 12 852.00 | | 12 852.00 |
UX Other trade receivables | 1 003 012.00 | | | 1 003 012.00 |
UZ Social Security, other social security organizations | 1 592.00 | | | 1 592.00 |
VA Doubtful or disputed receivables | 443 825.00 | | | 443 825.00 |
VC Group and associates | 49 854.00 | | | 49 854.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 173 603.00 | 148 453.00 | 25 150.00 | 173 603.00 |
VK Loans repaid during the year | 198 099.00 | | | 198 099.00 |
VM Income taxes | 121 539.00 | | | 121 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 152.00 | | | 23 152.00 |
VS Prepaid expenses | 247 177.00 | | | 247 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 392.00 | 1 972 540.00 | 12 852.00 | 1 985 392.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 977.00 | 1 319 827.00 | 25 150.00 | 1 344 977.00 |
