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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 10 835.00 | 10 835.00 | | 10 835.00 |
AR Technical installations, industrial equipment and tools | 1 643 310.00 | 1 274 472.00 | 368 838.00 | 1 643 310.00 |
AT Other tangible assets | 739 147.00 | 388 998.00 | 350 149.00 | 739 147.00 |
BB Receivables related to investments | 1 003 859.00 | | 1 003 859.00 | 1 003 859.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 381 903.00 | 1 682 625.00 | 2 699 278.00 | 4 381 903.00 |
BL Raw materials, supplies | 1 275 673.00 | | 1 275 673.00 | 1 275 673.00 |
BX Customers and related accounts | 2 593 592.00 | 54 839.00 | 2 538 753.00 | 2 593 592.00 |
BZ Other receivables | 794 428.00 | | 794 428.00 | 794 428.00 |
CF Cash and cash equivalents | 340 363.00 | | 340 363.00 | 340 363.00 |
CH Prepaid expenses | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 5 025 437.00 | 54 839.00 | 4 970 598.00 | 5 025 437.00 |
CO Grand total (0 to V) | 9 407 340.00 | 1 737 464.00 | 7 669 876.00 | 9 407 340.00 |
CP Shares due in less than one year | 1 013 859.00 | | | 1 013 859.00 |
CU Other investments | 966 102.00 | 670.00 | 965 432.00 | 966 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 479 681.00 | 3 271 932.00 | | 3 479 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 584.00 | 360 028.00 | | 521 584.00 |
DL TOTAL (I) | 4 069 514.00 | 3 700 211.00 | | 4 069 514.00 |
DU Loans and Debts from Credit Institutions (3) | 940 603.00 | 196 672.00 | | 940 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | 2 359.00 | | 10 962.00 |
DX Trade payables and related accounts | 2 335 332.00 | 3 297 342.00 | | 2 335 332.00 |
DY Tax and social security liabilities | 313 464.00 | 334 382.00 | | 313 464.00 |
EA Other liabilities | | 18 545.00 | | |
EC TOTAL (IV) | 3 600 362.00 | 3 849 299.00 | | 3 600 362.00 |
EE Grand total (I to V) | 7 669 876.00 | 7 549 510.00 | | 7 669 876.00 |
EG Accrued income and payables due within one year | 2 863 047.00 | 3 711 037.00 | | 2 863 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 182.00 | | 159.00 |
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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 | 16 862 689.00 | | 16 862 689.00 | 16 862 689.00 |
FG Production sold - services | 36 478.00 | | 36 478.00 | 36 478.00 |
FJ Net sales | 16 899 166.00 | | 16 899 166.00 | 16 899 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 16 932 581.00 | |
FS Purchases of goods (including customs duties) | | | 14 167 161.00 | |
FT Inventory change (goods) | | | -127 309.00 | |
FU Purchases of raw materials and other supplies | | | 56 821.00 | |
FW Other purchases and external expenses | | | 1 174 292.00 | |
FX Taxes, duties, and similar payments | | | 43 053.00 | |
FY Salaries and Wages | | | 473 493.00 | |
FZ Social Security Contributions | | | 213 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 839.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 187 477.00 | |
GG - OPERATING RESULT (I - II) | | | 745 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 760.00 | |
GL Other interest and similar income | | | 12 225.00 | |
GP Total financial income (V) | | | 35 985.00 | |
GR Interest and similar expenses | | | 17 110.00 | |
GU Total financial expenses (VI) | | | 17 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 362.00 | 35 667.00 | | 27 362.00 |
HB Exceptional income from capital transactions | 23 000.00 | 46 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 46 500.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 446.00 | 45.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 19 648.00 | 41 502.00 | | 19 648.00 |
HH Total exceptional expenses (VIII) | 20 094.00 | 41 547.00 | | 20 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | 4 953.00 | | 2 906.00 |
HK Income tax | 245 301.00 | 167 156.00 | | 245 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 991 566.00 | 14 501 117.00 | | 16 991 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 469 982.00 | 14 141 089.00 | | 16 469 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 584.00 | 360 028.00 | | 521 584.00 |
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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 | 2 576 319.00 | | 1 882 234.00 | 2 576 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 750.00 | 1 979 961.00 | |
I4 DECREASES Grand Total | | 76 650.00 | 4 381 903.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 2 393 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 437.00 | | 173 755.00 | 2 264 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 231.00 | | 1 708 480.00 | 303 231.00 |
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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 | 1 577 836.00 | 131 121.00 | 27 002.00 | 1 577 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 186.00 | 131 121.00 | 27 002.00 | 1 570 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 839.00 | | |
7B Total provisions for depreciation | 670.00 | 54 839.00 | | 670.00 |
7C Grand total | 670.00 | 54 839.00 | | 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 839.00 | | |
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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 | 2 335 332.00 | 2 335 332.00 | | 2 335 332.00 |
8C Staff and Related Accounts | 100 426.00 | 100 426.00 | | 100 426.00 |
8D Social Security and Other Social Organizations | 104 854.00 | 104 854.00 | | 104 854.00 |
8E Income Taxes | 95 590.00 | 95 590.00 | | 95 590.00 |
UL Receivables related to investments | 1 003 859.00 | 1 003 859.00 | | 1 003 859.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 593 592.00 | 2 593 592.00 | | 2 593 592.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 711 508.00 | 711 508.00 | | 711 508.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 940 443.00 | 203 129.00 | 540 753.00 | 940 443.00 |
VI Group and Associates | 10 962.00 | 10 962.00 | | 10 962.00 |
VJ Loans taken out during the year | 841 183.00 | | | 841 183.00 |
VK Loans repaid during the year | 97 369.00 | | | 97 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 768.00 | 80 768.00 | | 80 768.00 |
VS Prepaid expenses | 21 382.00 | 21 382.00 | | 21 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 260.00 | 4 423 260.00 | | 4 423 260.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 362.00 | 2 863 047.00 | 540 753.00 | 3 600 362.00 |
