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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
AN Land | 1 908 200.00 | 640 134.00 | 1 268 067.00 | 1 908 200.00 |
AP Buildings | 7 308 407.00 | 4 233 499.00 | 3 074 908.00 | 7 308 407.00 |
AR Technical installations, industrial equipment and tools | 4 433 068.00 | 2 178 587.00 | 2 254 481.00 | 4 433 068.00 |
AT Other tangible assets | 1 528 420.00 | 1 109 153.00 | 419 267.00 | 1 528 420.00 |
AX Advances and down payments | 64 154.00 | | 64 154.00 | 64 154.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 15 289 441.00 | 8 201 629.00 | 7 087 812.00 | 15 289 441.00 |
BL Raw materials, supplies | 184 690.00 | | 184 690.00 | 184 690.00 |
BT Goods | 1 856 294.00 | | 1 856 294.00 | 1 856 294.00 |
BX Customers and related accounts | 12 636 428.00 | 107 273.00 | 12 529 156.00 | 12 636 428.00 |
BZ Other receivables | 8 378 981.00 | | 8 378 981.00 | 8 378 981.00 |
CF Cash and cash equivalents | 37 673.00 | | 37 673.00 | 37 673.00 |
CH Prepaid expenses | 49 426.00 | | 49 426.00 | 49 426.00 |
CJ TOTAL (II) | 23 143 492.00 | 107 273.00 | 23 036 219.00 | 23 143 492.00 |
CO Grand total (0 to V) | 38 432 932.00 | 8 308 902.00 | 30 124 031.00 | 38 432 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 7 766 598.00 | | | 7 766 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 607.00 | | | 1 026 607.00 |
DJ Investment subsidies | 516 266.00 | | | 516 266.00 |
DL TOTAL (I) | 9 562 472.00 | | | 9 562 472.00 |
DS Convertible Bond Issues | 8 428.00 | | | 8 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517 918.00 | | | 5 517 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 017.00 | | | 205 017.00 |
DX Trade payables and related accounts | 9 115 898.00 | | | 9 115 898.00 |
DY Tax and social security liabilities | 1 028 993.00 | | | 1 028 993.00 |
EA Other liabilities | 4 685 305.00 | | | 4 685 305.00 |
EC TOTAL (IV) | 20 561 559.00 | | | 20 561 559.00 |
EE Grand total (I to V) | 30 124 031.00 | | | 30 124 031.00 |
EG Accrued income and payables due within one year | 17 082 895.00 | | | 17 082 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085 023.00 | | | 1 085 023.00 |
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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 | 33 255 996.00 | 4 124 945.00 | 37 380 941.00 | 33 255 996.00 |
FG Production sold - services | 72 644.00 | 71 939.00 | 144 583.00 | 72 644.00 |
FJ Net sales | 33 328 640.00 | 4 196 883.00 | 37 525 524.00 | 33 328 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 999.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 37 557 203.00 | |
FS Purchases of goods (including customs duties) | | | 25 163 520.00 | |
FT Inventory change (goods) | | | 646 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 834.00 | |
FW Other purchases and external expenses | | | 4 704 876.00 | |
FX Taxes, duties, and similar payments | | | 402 064.00 | |
FY Salaries and Wages | | | 1 868 718.00 | |
FZ Social Security Contributions | | | 468 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 610.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 35 976 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 150.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 138 267.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 138 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 000.00 | | | 26 000.00 |
HA Exceptional income from management transactions | 11 677.00 | | | 11 677.00 |
HB Exceptional income from capital transactions | 98 131.00 | | | 98 131.00 |
HD Total exceptional income (VII) | 109 808.00 | | | 109 808.00 |
HE Exceptional expenses on management operations | 100 789.00 | | | 100 789.00 |
HF Exceptional expenses on capital transactions | 8 855.00 | | | 8 855.00 |
HH Total exceptional expenses (VIII) | 109 644.00 | | | 109 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 416 731.00 | | | 416 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 667 697.00 | | | 37 667 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 641 089.00 | | | 36 641 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 607.00 | | | 1 026 607.00 |
HP References: Equipment leasing | 14 580.00 | | | 14 580.00 |
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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 | 14 839 784.00 | | 749 095.00 | 14 839 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937.00 | |
I4 DECREASES Grand Total | 203 284.00 | 96 158.00 | 15 289 438.00 | 203 284.00 |
IO DECREASES Total including other intangible assets | | | 40 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 284.00 | 96 158.00 | 15 242 246.00 | 203 284.00 |
KD ACQUISITIONS Total including other intangible assets | 40 255.00 | | | 40 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 792 592.00 | | 749 095.00 | 14 792 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937.00 | | | 6 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 284.00 | | | 153 284.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | 7 349 658.00 | 939 273.00 | 87 303.00 | 7 349 658.00 |
PE DEPRECIATION Total including other intangible assets | 40 255.00 | | | 40 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 309 403.00 | 939 273.00 | 87 303.00 | 7 309 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 662.00 | 33 610.00 | 4 999.00 | 78 662.00 |
7B Total provisions for depreciation | 78 662.00 | 33 610.00 | 4 999.00 | 78 662.00 |
7C Grand total | 78 662.00 | 33 610.00 | 4 999.00 | 78 662.00 |
UE of which provisions and reversals: - Operating | | 33 610.00 | 4 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 428.00 | 8 428.00 | | 8 428.00 |
8B Suppliers and Related Accounts | 9 115 898.00 | 9 115 898.00 | | 9 115 898.00 |
8C Staff and Related Accounts | 203 505.00 | 203 505.00 | | 203 505.00 |
8D Social Security and Other Social Organizations | 106 151.00 | 106 151.00 | | 106 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685 305.00 | 4 685 305.00 | | 4 685 305.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 12 497 455.00 | 12 497 455.00 | | 12 497 455.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 138 973.00 | | 138 973.00 | 138 973.00 |
VB VAT | 752 676.00 | 752 676.00 | | 752 676.00 |
VH Loans with a maturity of more than one year at origin | 5 517 918.00 | 2 039 254.00 | 3 478 665.00 | 5 517 918.00 |
VI Group and Associates | 205 017.00 | 205 017.00 | | 205 017.00 |
VK Loans repaid during the year | 871 981.00 | | | 871 981.00 |
VM Income taxes | 23 242.00 | 23 242.00 | | 23 242.00 |
VN Other taxes, similar payments | 43 038.00 | 43 038.00 | | 43 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 336.00 | 719 336.00 | | 719 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559 384.00 | 7 559 384.00 | | 7 559 384.00 |
VS Prepaid expenses | 49 426.00 | 49 426.00 | | 49 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 065 368.00 | 20 925 861.00 | 139 507.00 | 21 065 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 561 559.00 | 17 082 894.00 | 3 478 665.00 | 20 561 559.00 |
