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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 | 68 887.00 | 54 220.00 | 14 667.00 | 68 887.00 |
AH Goodwill | 211 664.00 | | 211 664.00 | 211 664.00 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 1 128 479.00 | 911 149.00 | 217 331.00 | 1 128 479.00 |
AR Technical installations, industrial equipment and tools | 286 627.00 | 165 733.00 | 120 894.00 | 286 627.00 |
AT Other tangible assets | 1 448 201.00 | 922 069.00 | 526 132.00 | 1 448 201.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 3 495 089.00 | 2 053 339.00 | 1 441 750.00 | 3 495 089.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
BT Goods | 2 259 485.00 | 96 000.00 | 2 163 485.00 | 2 259 485.00 |
BX Customers and related accounts | 1 765 765.00 | 107 922.00 | 1 657 843.00 | 1 765 765.00 |
BZ Other receivables | 661 001.00 | 122.00 | 660 879.00 | 661 001.00 |
CF Cash and cash equivalents | 892 979.00 | | 892 979.00 | 892 979.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 5 650 413.00 | 204 044.00 | 5 446 369.00 | 5 650 413.00 |
CO Grand total (0 to V) | 9 145 502.00 | 2 257 384.00 | 6 888 118.00 | 9 145 502.00 |
CP Shares due in less than one year | 4 141.00 | | | 4 141.00 |
CU Other investments | 255 167.00 | 169.00 | 254 999.00 | 255 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 791.00 | 731 791.00 | | 731 791.00 |
DD Legal reserve (1) | 73 180.00 | 73 180.00 | | 73 180.00 |
DG Other reserves | 1 694 891.00 | 1 492 517.00 | | 1 694 891.00 |
DH Retained earnings | 1 140.00 | | | 1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 058.00 | 203 514.00 | | 261 058.00 |
DL TOTAL (I) | 2 762 060.00 | 2 501 002.00 | | 2 762 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 214.00 | 1 773 377.00 | | 1 880 214.00 |
DX Trade payables and related accounts | 1 125 073.00 | 1 189 035.00 | | 1 125 073.00 |
DY Tax and social security liabilities | 359 106.00 | 295 786.00 | | 359 106.00 |
EA Other liabilities | 761 664.00 | 618 992.00 | | 761 664.00 |
EC TOTAL (IV) | 4 126 058.00 | 3 877 191.00 | | 4 126 058.00 |
EE Grand total (I to V) | 6 888 118.00 | 6 378 193.00 | | 6 888 118.00 |
EG Accrued income and payables due within one year | 4 126 058.00 | 3 877 191.00 | | 4 126 058.00 |
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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 | 13 549 154.00 | | 13 549 154.00 | 13 549 154.00 |
FG Production sold - services | 3 273 167.00 | | 3 273 167.00 | 3 273 167.00 |
FJ Net sales | 16 822 321.00 | | 16 822 321.00 | 16 822 321.00 |
FM Inventory production | | | -29 400.00 | |
FN Capitalized production | | | 9 600.00 | |
FO Operating subsidies | | | 5 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 551.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 16 904 063.00 | |
FS Purchases of goods (including customs duties) | | | 12 503 901.00 | |
FT Inventory change (goods) | | | -396 765.00 | |
FU Purchases of raw materials and other supplies | | | 176 865.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 863 854.00 | |
FX Taxes, duties, and similar payments | | | 149 121.00 | |
FY Salaries and Wages | | | 1 309 998.00 | |
FZ Social Security Contributions | | | 489 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 047.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 16 422 251.00 | |
GG - OPERATING RESULT (I - II) | | | 481 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 002.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | 1 459.00 | | 7 748.00 |
HB Exceptional income from capital transactions | 606 068.00 | 155 168.00 | | 606 068.00 |
HD Total exceptional income (VII) | 613 816.00 | 156 627.00 | | 613 816.00 |
HE Exceptional expenses on management operations | 365.00 | 6 568.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 615 684.00 | 125 089.00 | | 615 684.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 616 095.00 | 131 657.00 | | 616 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 24 970.00 | | -2 279.00 |
HK Income tax | 72 560.00 | 69 000.00 | | 72 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 521 963.00 | 14 480 584.00 | | 17 521 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 260 905.00 | 14 277 070.00 | | 17 260 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 058.00 | 203 514.00 | | 261 058.00 |
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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 | 3 441 503.00 | | 792 318.00 | 3 441 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 259 309.00 | |
I4 DECREASES Grand Total | | 738 732.00 | 3 495 089.00 | |
IO DECREASES Total including other intangible assets | | 400 104.00 | 280 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 628.00 | 2 955 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 562.00 | | 502 092.00 | 178 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 687.00 | | 290 171.00 | 3 001 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 253.00 | | 56.00 | 261 253.00 |
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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 | 1 951 041.00 | 196 345.00 | 94 215.00 | 1 951 041.00 |
PE DEPRECIATION Total including other intangible assets | 52 898.00 | 1 322.00 | | 52 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 143.00 | 195 022.00 | 94 215.00 | 1 898 143.00 |
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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 | 45 000.00 | 96 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 99 133.00 | 21 047.00 | 12 257.00 | 99 133.00 |
6X Other provisions for depreciation | 122.00 | | | 122.00 |
7B Total provisions for depreciation | 144 423.00 | 117 047.00 | 57 257.00 | 144 423.00 |
7C Grand total | 144 423.00 | 117 047.00 | 57 257.00 | 144 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 047.00 | 57 257.00 | |
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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 | 1 125 073.00 | 1 125 073.00 | | 1 125 073.00 |
8C Staff and Related Accounts | 83 378.00 | 83 378.00 | | 83 378.00 |
8D Social Security and Other Social Organizations | 101 531.00 | 101 531.00 | | 101 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 664.00 | 761 664.00 | | 761 664.00 |
UT Other financial assets | 4 141.00 | 4 141.00 | | 4 141.00 |
UX Other trade receivables | 1 655 307.00 | 1 655 307.00 | | 1 655 307.00 |
UY Staff and related accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
VA Doubtful or disputed receivables | 110 458.00 | 110 458.00 | | 110 458.00 |
VB VAT | 88 742.00 | 88 742.00 | | 88 742.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 880 214.00 | 1 880 214.00 | | 1 880 214.00 |
VM Income taxes | 63 149.00 | 63 149.00 | | 63 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 276.00 | 40 276.00 | | 40 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 300.00 | 500 300.00 | | 500 300.00 |
VS Prepaid expenses | 28 383.00 | 28 383.00 | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 291.00 | 2 459 291.00 | | 2 459 291.00 |
VW VAT | 133 921.00 | 133 921.00 | | 133 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 058.00 | 4 126 058.00 | | 4 126 058.00 |
