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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 | 408 326.00 | 405 423.00 | 2 903.00 | 408 326.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 483 000.00 | 179 769.00 | 303 231.00 | 483 000.00 |
AP Buildings | 581 737.00 | 313 422.00 | 268 315.00 | 581 737.00 |
AR Technical installations, industrial equipment and tools | 1 684 878.00 | 882 106.00 | 802 772.00 | 1 684 878.00 |
AT Other tangible assets | 1 176 795.00 | 799 779.00 | 377 015.00 | 1 176 795.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 5 837 474.00 | 2 580 500.00 | 3 256 975.00 | 5 837 474.00 |
BT Goods | 1 756 281.00 | | 1 756 281.00 | 1 756 281.00 |
BX Customers and related accounts | 3 090 654.00 | 154 197.00 | 2 936 457.00 | 3 090 654.00 |
BZ Other receivables | 758 423.00 | | 758 423.00 | 758 423.00 |
CD Marketable securities | 1 712 289.00 | | 1 712 289.00 | 1 712 289.00 |
CF Cash and cash equivalents | 2 854 352.00 | | 2 854 352.00 | 2 854 352.00 |
CH Prepaid expenses | 44 039.00 | | 44 039.00 | 44 039.00 |
CJ TOTAL (II) | 10 216 036.00 | 154 197.00 | 10 061 839.00 | 10 216 036.00 |
CO Grand total (0 to V) | 16 053 510.00 | 2 734 697.00 | 13 318 814.00 | 16 053 510.00 |
CU Other investments | 1 477 091.00 | | 1 477 091.00 | 1 477 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 483 871.00 | 483 871.00 | | 483 871.00 |
DG Other reserves | 3 163 417.00 | 2 763 023.00 | | 3 163 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 499.00 | 800 394.00 | | 705 499.00 |
DJ Investment subsidies | 200 737.00 | 238 839.00 | | 200 737.00 |
DL TOTAL (I) | 6 753 524.00 | 6 486 126.00 | | 6 753 524.00 |
DU Loans and Debts from Credit Institutions (3) | 985 799.00 | 923 486.00 | | 985 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 134.00 | 2 565 670.00 | | 2 584 134.00 |
DX Trade payables and related accounts | 1 375 690.00 | 1 780 603.00 | | 1 375 690.00 |
DY Tax and social security liabilities | 1 477 311.00 | 1 451 997.00 | | 1 477 311.00 |
EA Other liabilities | 142 354.00 | 129 759.00 | | 142 354.00 |
EC TOTAL (IV) | 6 565 290.00 | 6 851 515.00 | | 6 565 290.00 |
EE Grand total (I to V) | 13 318 814.00 | 13 337 642.00 | | 13 318 814.00 |
EG Accrued income and payables due within one year | 5 833 626.00 | 6 203 929.00 | | 5 833 626.00 |
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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 | 30 008 021.00 | | 30 008 021.00 | 30 008 021.00 |
FG Production sold - services | 1 397 583.00 | | 1 397 583.00 | 1 397 583.00 |
FJ Net sales | 31 405 603.00 | | 31 405 603.00 | 31 405 603.00 |
FO Operating subsidies | | | 11 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 489.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 31 554 848.00 | |
FS Purchases of goods (including customs duties) | | | 21 830 817.00 | |
FT Inventory change (goods) | | | 136 663.00 | |
FW Other purchases and external expenses | | | 2 662 860.00 | |
FX Taxes, duties, and similar payments | | | 269 248.00 | |
FY Salaries and Wages | | | 3 671 846.00 | |
FZ Social Security Contributions | | | 1 901 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 774.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 30 790 119.00 | |
GG - OPERATING RESULT (I - II) | | | 764 729.00 | |
GH Attributed profit or transferred loss (III) | | | 84 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 21 110.00 | |
GP Total financial income (V) | | | 96 245.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GT Net expenses on sales of marketable securities | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 11 984.00 | | 2 650.00 |
HB Exceptional income from capital transactions | 38 101.00 | 40 101.00 | | 38 101.00 |
HD Total exceptional income (VII) | 40 751.00 | 52 086.00 | | 40 751.00 |
HE Exceptional expenses on management operations | 15 087.00 | 177.00 | | 15 087.00 |
HH Total exceptional expenses (VIII) | 15 087.00 | 177.00 | | 15 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 665.00 | 51 909.00 | | 25 665.00 |
HJ Employee participation in company results | 98 995.00 | 89 886.00 | | 98 995.00 |
HK Income tax | 155 538.00 | 319 921.00 | | 155 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 776 632.00 | 30 932 499.00 | | 31 776 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 071 133.00 | 30 132 104.00 | | 31 071 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 499.00 | 800 394.00 | | 705 499.00 |
HP References: Equipment leasing | 18 366.00 | 18 366.00 | | 18 366.00 |
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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 | 5 418 326.00 | | 419 148.00 | 5 418 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 091.00 | |
I4 DECREASES Grand Total | | | 5 837 474.00 | |
IO DECREASES Total including other intangible assets | | | 900 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 473.00 | | | 900 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 762.00 | | 419 148.00 | 3 040 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 091.00 | | | 1 477 091.00 |
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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 | 2 287 626.00 | 292 873.00 | | 2 287 626.00 |
PE DEPRECIATION Total including other intangible assets | 559 831.00 | 25 361.00 | | 559 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 795.00 | 267 512.00 | | 1 727 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 423.00 | 22 774.00 | | 131 423.00 |
7B Total provisions for depreciation | 131 423.00 | 22 774.00 | | 131 423.00 |
7C Grand total | 131 423.00 | 22 774.00 | | 131 423.00 |
UE of which provisions and reversals: - Operating | | 22 774.00 | | |
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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 | 1 375 690.00 | 1 375 690.00 | | 1 375 690.00 |
8C Staff and Related Accounts | 539 874.00 | 539 874.00 | | 539 874.00 |
8D Social Security and Other Social Organizations | 686 904.00 | 686 904.00 | | 686 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 354.00 | 142 354.00 | | 142 354.00 |
UX Other trade receivables | 3 090 654.00 | 3 090 654.00 | | 3 090 654.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VC Group and associates | 375 510.00 | 375 510.00 | | 375 510.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 982 374.00 | 250 710.00 | 731 664.00 | 982 374.00 |
VI Group and Associates | 2 584 134.00 | 2 584 134.00 | | 2 584 134.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 301 661.00 | | | 301 661.00 |
VM Income taxes | 262 713.00 | 262 713.00 | | 262 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 038.00 | 137 038.00 | | 137 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 293.00 | 91 293.00 | | 91 293.00 |
VS Prepaid expenses | 44 039.00 | 44 039.00 | | 44 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 115.00 | 3 893 115.00 | | 3 893 115.00 |
VW VAT | 113 496.00 | 113 496.00 | | 113 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 290.00 | 5 833 626.00 | 731 664.00 | 6 565 290.00 |
