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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 | 42 953.00 | 42 244.00 | 710.00 | 42 953.00 |
AN Land | 335 538.00 | | 335 538.00 | 335 538.00 |
AP Buildings | 675 260.00 | 107 474.00 | 567 786.00 | 675 260.00 |
AR Technical installations, industrial equipment and tools | 1 784 224.00 | 1 196 973.00 | 587 251.00 | 1 784 224.00 |
AT Other tangible assets | 1 317 271.00 | 1 035 768.00 | 281 503.00 | 1 317 271.00 |
BB Receivables related to investments | 169 800.00 | | 169 800.00 | 169 800.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 4 524 324.00 | 2 449 991.00 | 2 074 333.00 | 4 524 324.00 |
BL Raw materials, supplies | 300 012.00 | | 300 012.00 | 300 012.00 |
BX Customers and related accounts | 7 531 951.00 | 109 396.00 | 7 422 555.00 | 7 531 951.00 |
BZ Other receivables | 2 751 555.00 | | 2 751 555.00 | 2 751 555.00 |
CF Cash and cash equivalents | 1 137 828.00 | | 1 137 828.00 | 1 137 828.00 |
CH Prepaid expenses | 54 479.00 | | 54 479.00 | 54 479.00 |
CJ TOTAL (II) | 11 775 825.00 | 109 396.00 | 11 666 429.00 | 11 775 825.00 |
CO Grand total (0 to V) | 16 300 149.00 | 2 559 386.00 | 13 740 762.00 | 16 300 149.00 |
CP Shares due in less than one year | 219 800.00 | | | 219 800.00 |
CU Other investments | 140 620.00 | 17 533.00 | 123 088.00 | 140 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 729 760.00 | 481 254.00 | | 729 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 686.00 | 448 506.00 | | 564 686.00 |
DK Regulated provisions | | 914.00 | | |
DL TOTAL (I) | 3 505 446.00 | 3 141 674.00 | | 3 505 446.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 488 072.00 | 453 084.00 | | 488 072.00 |
DR TOTAL (IV) | 538 072.00 | 533 084.00 | | 538 072.00 |
DU Loans and Debts from Credit Institutions (3) | 638 926.00 | 721 073.00 | | 638 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 280.00 | 311 642.00 | | 311 280.00 |
DX Trade payables and related accounts | 6 312 521.00 | 5 880 466.00 | | 6 312 521.00 |
DY Tax and social security liabilities | 1 954 055.00 | 2 095 126.00 | | 1 954 055.00 |
EA Other liabilities | 21 448.00 | 70 698.00 | | 21 448.00 |
EB Prepaid income (2) | 459 014.00 | 421 108.00 | | 459 014.00 |
EC TOTAL (IV) | 9 697 244.00 | 9 500 113.00 | | 9 697 244.00 |
EE Grand total (I to V) | 13 740 762.00 | 13 174 871.00 | | 13 740 762.00 |
EG Accrued income and payables due within one year | 9 287 183.00 | 9 005 478.00 | | 9 287 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 818 614.00 | | 818 614.00 | 818 614.00 |
FD Production sold - goods | 21 218 926.00 | | 21 218 926.00 | 21 218 926.00 |
FG Production sold - services | 377 797.00 | | 377 797.00 | 377 797.00 |
FJ Net sales | 22 415 337.00 | | 22 415 337.00 | 22 415 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 825.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 22 644 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 199 159.00 | |
FV Inventory change (raw materials and supplies) | | | 62 879.00 | |
FW Other purchases and external expenses | | | 11 455 304.00 | |
FX Taxes, duties, and similar payments | | | 153 601.00 | |
FY Salaries and Wages | | | 2 317 366.00 | |
FZ Social Security Contributions | | | 1 354 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 055 556.00 | |
GG - OPERATING RESULT (I - II) | | | 588 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 944.00 | |
GL Other interest and similar income | | | 16 681.00 | |
GP Total financial income (V) | | | 186 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 533.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 73 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 070.00 | 71 942.00 | | 40 070.00 |
HA Exceptional income from management transactions | 2 049.00 | 6 181.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 68 501.00 | 26 528.00 | | 68 501.00 |
HC Reversals of provisions and transfers of expenses | 914.00 | 38 980.00 | | 914.00 |
HD Total exceptional income (VII) | 71 464.00 | 71 689.00 | | 71 464.00 |
HE Exceptional expenses on management operations | 2 142.00 | 5 440.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 52 072.00 | 10 648.00 | | 52 072.00 |
HH Total exceptional expenses (VIII) | 54 215.00 | 16 088.00 | | 54 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | 55 600.00 | | 17 250.00 |
HJ Employee participation in company results | 26 477.00 | 37 936.00 | | 26 477.00 |
HK Income tax | 127 701.00 | 194 743.00 | | 127 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 902 288.00 | 20 123 536.00 | | 22 902 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 337 602.00 | 19 675 030.00 | | 22 337 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 686.00 | 448 506.00 | | 564 686.00 |
HP References: Equipment leasing | 408 730.00 | 423 293.00 | | 408 730.00 |
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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 | 4 401 230.00 | | 708 773.00 | 4 401 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 839.00 | 369 078.00 | |
I4 DECREASES Grand Total | | 585 680.00 | 4 524 324.00 | |
IO DECREASES Total including other intangible assets | | | 42 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 841.00 | 4 112 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 608.00 | | 1 345.00 | 41 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 524.00 | | 487 610.00 | 4 074 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 098.00 | | 219 818.00 | 285 098.00 |
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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 | 2 468 335.00 | 311 892.00 | 397 769.00 | 2 468 335.00 |
PE DEPRECIATION Total including other intangible assets | 40 081.00 | 2 162.00 | | 40 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 253.00 | 309 730.00 | 397 769.00 | 2 428 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
3Z Total regulated provisions | 914.00 | | 914.00 | 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 084.00 | 136 629.00 | 131 640.00 | 533 084.00 |
6T Receivables | 51 891.00 | 64 620.00 | 7 115.00 | 51 891.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 101 891.00 | 132 153.00 | 57 115.00 | 101 891.00 |
7C Grand total | 635 888.00 | 268 782.00 | 189 669.00 | 635 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 249.00 | 188 755.00 | |
UG - Financial | | 67 533.00 | | |
UJ - Exceptional | | | 914.00 | |
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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8B Suppliers and Related Accounts | 6 312 521.00 | 6 312 521.00 | | 6 312 521.00 |
8C Staff and Related Accounts | 172 524.00 | 172 524.00 | | 172 524.00 |
8D Social Security and Other Social Organizations | 263 467.00 | 263 467.00 | | 263 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
8L Deferred income | 459 014.00 | 459 014.00 | | 459 014.00 |
UL Receivables related to investments | 169 800.00 | 169 800.00 | | 169 800.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 657.00 | | | 8 657.00 |
UX Other trade receivables | 7 407 162.00 | | | 7 407 162.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 15 842.00 | | | 15 842.00 |
VA Doubtful or disputed receivables | 124 789.00 | | | 124 789.00 |
VB VAT | 411 039.00 | | | 411 039.00 |
VC Group and associates | 1 390 239.00 | | | 1 390 239.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 634 118.00 | 224 057.00 | 410 061.00 | 634 118.00 |
VI Group and Associates | 505 836.00 | 505 836.00 | | 505 836.00 |
VJ Loans taken out during the year | 151 631.00 | | | 151 631.00 |
VK Loans repaid during the year | 230 424.00 | | | 230 424.00 |
VM Income taxes | 129 108.00 | | | 129 108.00 |
VP Miscellaneous | 123 683.00 | | | 123 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 412.00 | 68 412.00 | | 68 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 243.00 | | | 681 243.00 |
VS Prepaid expenses | 54 479.00 | | | 54 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 441.00 | 10 557 784.00 | 8 657.00 | 10 566 441.00 |
VW VAT | 1 249 651.00 | 1 249 651.00 | | 1 249 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697 244.00 | 9 287 183.00 | 410 061.00 | 9 697 244.00 |
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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 | 74.00 | | | 74.00 |
