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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 | 148 347.00 | 56 746.00 | 91 601.00 | 148 347.00 |
AH Goodwill | 128 107.00 | | 128 107.00 | 128 107.00 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 1 145 149.00 | 946 699.00 | 198 451.00 | 1 145 149.00 |
AR Technical installations, industrial equipment and tools | 315 998.00 | 199 560.00 | 116 438.00 | 315 998.00 |
AT Other tangible assets | 1 770 854.00 | 1 034 228.00 | 736 626.00 | 1 770 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 3 850 143.00 | 2 237 401.00 | 1 612 741.00 | 3 850 143.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BT Goods | 2 325 938.00 | 60 600.00 | 2 265 338.00 | 2 325 938.00 |
BX Customers and related accounts | 1 508 642.00 | 90 435.00 | 1 418 207.00 | 1 508 642.00 |
BZ Other receivables | 672 652.00 | 122.00 | 672 530.00 | 672 652.00 |
CF Cash and cash equivalents | 1 612 884.00 | | 1 612 884.00 | 1 612 884.00 |
CH Prepaid expenses | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 6 234 676.00 | 151 158.00 | 6 083 518.00 | 6 234 676.00 |
CO Grand total (0 to V) | 10 084 818.00 | 2 388 559.00 | 7 696 259.00 | 10 084 818.00 |
CP Shares due in less than one year | 4 198.00 | | | 4 198.00 |
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 | 1 957 089.00 | 1 694 891.00 | | 1 957 089.00 |
DH Retained earnings | | 1 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 836.00 | 261 058.00 | | 185 836.00 |
DL TOTAL (I) | 2 947 897.00 | 2 762 060.00 | | 2 947 897.00 |
DP Provisions for Risks | 9 394.00 | | | 9 394.00 |
DR TOTAL (IV) | 9 394.00 | | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 838.00 | 1 880 214.00 | | 2 231 838.00 |
DX Trade payables and related accounts | 488 612.00 | 1 125 073.00 | | 488 612.00 |
DY Tax and social security liabilities | 302 572.00 | 359 106.00 | | 302 572.00 |
DZ Fixed asset liabilities and related accounts | 5 976.00 | | | 5 976.00 |
EA Other liabilities | 1 709 971.00 | 761 664.00 | | 1 709 971.00 |
EC TOTAL (IV) | 4 738 969.00 | 4 126 058.00 | | 4 738 969.00 |
EE Grand total (I to V) | 7 696 259.00 | 6 888 118.00 | | 7 696 259.00 |
EG Accrued income and payables due within one year | 4 738 969.00 | 4 126 058.00 | | 4 738 969.00 |
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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 | 11 072 703.00 | 59 351.00 | 11 132 054.00 | 11 072 703.00 |
FG Production sold - services | 2 890 256.00 | | 2 890 256.00 | 2 890 256.00 |
FJ Net sales | 13 962 958.00 | 59 351.00 | 14 022 309.00 | 13 962 958.00 |
FM Inventory production | | | 45 200.00 | |
FN Capitalized production | | | 33 750.00 | |
FO Operating subsidies | | | 1 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 762.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 14 291 461.00 | |
FS Purchases of goods (including customs duties) | | | 9 839 312.00 | |
FT Inventory change (goods) | | | -68 953.00 | |
FU Purchases of raw materials and other supplies | | | 138 800.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 645 770.00 | |
FX Taxes, duties, and similar payments | | | 132 871.00 | |
FY Salaries and Wages | | | 1 304 475.00 | |
FZ Social Security Contributions | | | 492 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 394.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 13 793 351.00 | |
GG - OPERATING RESULT (I - II) | | | 498 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 001.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GR Interest and similar expenses | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 748.00 | | |
HB Exceptional income from capital transactions | 171 663.00 | 606 068.00 | | 171 663.00 |
HD Total exceptional income (VII) | 171 663.00 | 613 816.00 | | 171 663.00 |
HE Exceptional expenses on management operations | 134 403.00 | 365.00 | | 134 403.00 |
HF Exceptional expenses on capital transactions | 145 201.00 | 615 684.00 | | 145 201.00 |
HH Total exceptional expenses (VIII) | 279 604.00 | 616 095.00 | | 279 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 940.00 | -2 279.00 | | -107 940.00 |
HK Income tax | 58 392.00 | 72 560.00 | | 58 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 467 183.00 | 17 521 963.00 | | 14 467 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281 346.00 | 17 260 905.00 | | 14 281 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 836.00 | 261 058.00 | | 185 836.00 |
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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 | 3 495 089.00 | | 607 512.00 | 3 495 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 365.00 | |
I4 DECREASES Grand Total | | 252 458.00 | 3 850 143.00 | |
IO DECREASES Total including other intangible assets | | 143 366.00 | 276 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 092.00 | 3 314 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 551.00 | | 139 270.00 | 280 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 230.00 | | 468 186.00 | 2 955 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 309.00 | | 57.00 | 259 309.00 |
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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 | 2 053 171.00 | 220 505.00 | 36 443.00 | 2 053 171.00 |
PE DEPRECIATION Total including other intangible assets | 54 220.00 | 2 526.00 | | 54 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 950.00 | 217 980.00 | 36 443.00 | 1 998 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 394.00 | | |
6N Inventories and work in progress | 96 000.00 | 60 600.00 | 96 000.00 | 96 000.00 |
6T Receivables | 107 922.00 | 7 962.00 | 25 448.00 | 107 922.00 |
6X Other provisions for depreciation | 122.00 | | | 122.00 |
7B Total provisions for depreciation | 204 213.00 | 68 562.00 | 121 448.00 | 204 213.00 |
7C Grand total | 204 213.00 | 77 955.00 | 121 448.00 | 204 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 955.00 | 121 448.00 | |
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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 | 488 612.00 | 488 612.00 | | 488 612.00 |
8C Staff and Related Accounts | 66 319.00 | 66 319.00 | | 66 319.00 |
8D Social Security and Other Social Organizations | 106 975.00 | 106 975.00 | | 106 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 971.00 | 1 709 971.00 | | 1 709 971.00 |
UT Other financial assets | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 1 431 271.00 | 1 431 271.00 | | 1 431 271.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 77 371.00 | 77 371.00 | | 77 371.00 |
VB VAT | 22 721.00 | 22 721.00 | | 22 721.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 2 231 838.00 | 2 231 838.00 | | 2 231 838.00 |
VM Income taxes | 30 920.00 | 30 920.00 | | 30 920.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 005.00 | 11 005.00 | | 11 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 125.00 | 616 125.00 | | 616 125.00 |
VS Prepaid expenses | 30 061.00 | 30 061.00 | | 30 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 552.00 | 2 215 552.00 | | 2 215 552.00 |
VW VAT | 118 273.00 | 118 273.00 | | 118 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 969.00 | 4 738 969.00 | | 4 738 969.00 |
