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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 | 9 926.00 | 9 926.00 | | 9 926.00 |
AN Land | 80 694.00 | 51 481.00 | 29 213.00 | 80 694.00 |
AR Technical installations, industrial equipment and tools | 500 959.00 | 261 709.00 | 239 250.00 | 500 959.00 |
AT Other tangible assets | 300 310.00 | 194 666.00 | 105 643.00 | 300 310.00 |
BD Other fixed assets | 13 890.00 | | 13 890.00 | 13 890.00 |
BF Loans | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 30 054.00 | | 30 054.00 | 30 054.00 |
BJ TOTAL (I) | 983 700.00 | 517 782.00 | 465 918.00 | 983 700.00 |
BT Goods | 374 790.00 | 6 240.00 | 368 550.00 | 374 790.00 |
BX Customers and related accounts | 35 408.00 | 2 134.00 | 33 273.00 | 35 408.00 |
BZ Other receivables | 198 771.00 | 1 743.00 | 197 028.00 | 198 771.00 |
CF Cash and cash equivalents | 1 169 688.00 | | 1 169 688.00 | 1 169 688.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 786 070.00 | 10 117.00 | 1 775 954.00 | 1 786 070.00 |
CO Grand total (0 to V) | 2 769 770.00 | 527 898.00 | 2 241 872.00 | 2 769 770.00 |
CP Shares due in less than one year | 31 075.00 | | | 31 075.00 |
CU Other investments | 46 847.00 | | 46 847.00 | 46 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 429 443.00 | 1 236 695.00 | | 1 429 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 443.00 | 192 748.00 | | 183 443.00 |
DL TOTAL (I) | 1 618 386.00 | 1 434 942.00 | | 1 618 386.00 |
DP Provisions for Risks | | 6 788.00 | | |
DR TOTAL (IV) | | 6 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 259.00 | 78 488.00 | | 60 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 426.00 | | |
DX Trade payables and related accounts | 346 989.00 | 323 843.00 | | 346 989.00 |
DY Tax and social security liabilities | 202 138.00 | 163 614.00 | | 202 138.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | 14 086.00 | | | 14 086.00 |
EC TOTAL (IV) | 623 487.00 | 573 386.00 | | 623 487.00 |
EE Grand total (I to V) | 2 241 872.00 | 2 015 116.00 | | 2 241 872.00 |
EG Accrued income and payables due within one year | 581 618.00 | 513 148.00 | | 581 618.00 |
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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 | 6 901 624.00 | | 6 901 624.00 | 6 901 624.00 |
FD Production sold - goods | 202 117.00 | | 202 117.00 | 202 117.00 |
FG Production sold - services | 110 885.00 | | 110 885.00 | 110 885.00 |
FJ Net sales | 7 214 627.00 | | 7 214 627.00 | 7 214 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 196.00 | |
FQ Other income | | | 10 178.00 | |
FR Total operating income (I) | | | 7 258 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 751 777.00 | |
FT Inventory change (goods) | | | 19 304.00 | |
FU Purchases of raw materials and other supplies | | | 26 142.00 | |
FW Other purchases and external expenses | | | 440 008.00 | |
FX Taxes, duties, and similar payments | | | 54 869.00 | |
FY Salaries and Wages | | | 405 350.00 | |
FZ Social Security Contributions | | | 129 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 983.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 6 906 461.00 | |
GG - OPERATING RESULT (I - II) | | | 351 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | 3 137.00 | | 8 340.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HJ Employee participation in company results | 79 728.00 | 43 948.00 | | 79 728.00 |
HK Income tax | 86 429.00 | 103 640.00 | | 86 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 195.00 | 7 113 137.00 | | 7 260 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 752.00 | 6 920 389.00 | | 7 076 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 443.00 | 192 748.00 | | 183 443.00 |
HP References: Equipment leasing | 5 988.00 | 5 988.00 | | 5 988.00 |
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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 | 903 302.00 | | 104 131.00 | 903 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 91 812.00 | |
I4 DECREASES Grand Total | | 23 733.00 | 983 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 390.00 | 881 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 926.00 | | | 9 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 419.00 | | 97 933.00 | 807 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 957.00 | | 6 199.00 | 85 957.00 |
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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 | 470 000.00 | 71 172.00 | 23 390.00 | 470 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 926.00 | | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 074.00 | 71 172.00 | 23 390.00 | 460 074.00 |
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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 | 6 788.00 | | 6 788.00 | 6 788.00 |
6N Inventories and work in progress | 17 753.00 | 6 240.00 | 17 753.00 | 17 753.00 |
6T Receivables | 2 134.00 | | | 2 134.00 |
6X Other provisions for depreciation | 315.00 | 1 743.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 20 202.00 | 7 983.00 | 18 068.00 | 20 202.00 |
7C Grand total | 26 990.00 | 7 983.00 | 24 856.00 | 26 990.00 |
UE of which provisions and reversals: - Operating | | 7 983.00 | 24 856.00 | |
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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 | 346 989.00 | 346 989.00 | | 346 989.00 |
8C Staff and Related Accounts | 131 039.00 | 131 039.00 | | 131 039.00 |
8D Social Security and Other Social Organizations | 36 143.00 | 36 143.00 | | 36 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 14 086.00 | 14 086.00 | | 14 086.00 |
UP Loans | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 30 054.00 | 30 054.00 | | 30 054.00 |
UX Other trade receivables | 35 294.00 | 35 294.00 | | 35 294.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 58 434.00 | 58 434.00 | | 58 434.00 |
VC Group and associates | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 60 238.00 | 18 369.00 | 41 869.00 | 60 238.00 |
VK Loans repaid during the year | 18 222.00 | | | 18 222.00 |
VM Income taxes | 43 591.00 | 43 591.00 | | 43 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 177.00 | 34 177.00 | | 34 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 045.00 | 96 045.00 | | 96 045.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 668.00 | 272 668.00 | | 272 668.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 487.00 | 581 618.00 | 41 869.00 | 623 487.00 |
