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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 | 674 915.00 | 651 939.00 | 22 976.00 | 674 915.00 |
AT Other tangible assets | 1 599 076.00 | 1 360 579.00 | 238 498.00 | 1 599 076.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BF Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
BH Other financial assets | 197 095.00 | | 197 095.00 | 197 095.00 |
BJ TOTAL (I) | 23 736 677.00 | 10 852 890.00 | 12 883 788.00 | 23 736 677.00 |
BR Intermediate and finished products | 3 720 714.00 | 143 860.00 | 3 576 854.00 | 3 720 714.00 |
BX Customers and related accounts | 9 445 619.00 | 123 859.00 | 9 321 760.00 | 9 445 619.00 |
BZ Other receivables | 735 559.00 | | 735 559.00 | 735 559.00 |
CF Cash and cash equivalents | 1 419 922.00 | | 1 419 922.00 | 1 419 922.00 |
CH Prepaid expenses | 251 233.00 | | 251 233.00 | 251 233.00 |
CJ TOTAL (II) | 15 573 047.00 | 267 719.00 | 15 305 328.00 | 15 573 047.00 |
CO Grand total (0 to V) | 39 309 724.00 | 11 120 608.00 | 28 189 116.00 | 39 309 724.00 |
CU Other investments | 20 870 000.00 | 8 840 372.00 | 12 029 628.00 | 20 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 388 518.00 | 18 462 172.00 | | 18 388 518.00 |
DH Retained earnings | 86 717.00 | 86 717.00 | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 932.00 | -73 655.00 | | 916 932.00 |
DL TOTAL (I) | 19 612 167.00 | 18 695 235.00 | | 19 612 167.00 |
DP Provisions for Risks | 1 338 284.00 | 1 420 899.00 | | 1 338 284.00 |
DR TOTAL (IV) | 1 338 284.00 | 1 420 899.00 | | 1 338 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 2 467.00 | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 965.00 | 198 788.00 | | 555 965.00 |
DX Trade payables and related accounts | 2 977 175.00 | 6 883 695.00 | | 2 977 175.00 |
DY Tax and social security liabilities | 3 655 420.00 | 4 038 738.00 | | 3 655 420.00 |
EA Other liabilities | 47 320.00 | 47 846.00 | | 47 320.00 |
EC TOTAL (IV) | 7 238 665.00 | 11 171 533.00 | | 7 238 665.00 |
EE Grand total (I to V) | 28 189 116.00 | 31 287 666.00 | | 28 189 116.00 |
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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 | 33 612 187.00 | 1 487 837.00 | 35 100 024.00 | 33 612 187.00 |
FG Production sold - services | 514 525.00 | 2 663.00 | 517 188.00 | 514 525.00 |
FJ Net sales | 34 126 712.00 | 1 490 500.00 | 35 617 212.00 | 34 126 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134 258.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 43 751 746.00 | |
FS Purchases of goods (including customs duties) | | | 16 280 869.00 | |
FT Inventory change (goods) | | | 2 399 345.00 | |
FW Other purchases and external expenses | | | 10 684 302.00 | |
FX Taxes, duties, and similar payments | | | 1 626 070.00 | |
FY Salaries and Wages | | | 7 225 800.00 | |
FZ Social Security Contributions | | | 2 953 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 119.00 | |
GE Other Expenses | | | 69 936.00 | |
GF Total Operating Expenses (II) | | | 41 521 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 288.00 | |
GK Income from other securities and fixed asset receivables | | | 4 534.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 341 991.00 | |
GU Total financial expenses (VI) | | | 341 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | 683.00 | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 1 019 615.00 | 118 529.00 | | 1 019 615.00 |
HD Total exceptional income (VII) | 1 194 615.00 | 119 212.00 | | 1 194 615.00 |
HG Exceptional depreciation and provisions | 937 000.00 | 280 190.00 | | 937 000.00 |
HH Total exceptional expenses (VIII) | 937 000.00 | 280 190.00 | | 937 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 615.00 | -160 978.00 | | 257 615.00 |
HJ Employee participation in company results | 279 925.00 | | | 279 925.00 |
HK Income tax | 953 589.00 | 414 569.00 | | 953 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 950 896.00 | 37 209 698.00 | | 44 950 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 033 963.00 | 37 283 353.00 | | 44 033 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 932.00 | -73 655.00 | | 916 932.00 |
HP References: Equipment leasing | 220 875.00 | 115 154.00 | | 220 875.00 |
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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 | 23 583 004.00 | | 483 673.00 | 23 583 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 21 462 685.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 23 736 677.00 | |
IO DECREASES Total including other intangible assets | | | 674 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 765.00 | | 16 150.00 | 658 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 557.00 | | 63 520.00 | 1 535 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 388 602.00 | | 404 003.00 | 21 388 602.00 |
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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 | 1 890 832.00 | 121 686.00 | | 1 890 832.00 |
PE DEPRECIATION Total including other intangible assets | 647 665.00 | 4 275.00 | | 647 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 167.00 | 117 411.00 | | 1 243 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 420 899.00 | 937 000.00 | 1 019 615.00 | 1 420 899.00 |
6N Inventories and work in progress | 606 380.00 | 98 339.00 | 560 859.00 | 606 380.00 |
6T Receivables | 98 495.00 | 61 780.00 | 36 416.00 | 98 495.00 |
7B Total provisions for depreciation | 9 545 247.00 | 160 119.00 | 597 275.00 | 9 545 247.00 |
7C Grand total | 10 966 146.00 | 1 097 119.00 | 1 616 890.00 | 10 966 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 160 119.00 | |
UJ - Exceptional | | | 937 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 685.00 | | 78 685.00 | 78 685.00 |
8B Suppliers and Related Accounts | 2 977 175.00 | 2 977 175.00 | | 2 977 175.00 |
8C Staff and Related Accounts | 1 702 383.00 | 1 702 383.00 | | 1 702 383.00 |
8D Social Security and Other Social Organizations | 1 002 520.00 | 1 002 520.00 | | 1 002 520.00 |
8E Income Taxes | 70 583.00 | 70 583.00 | | 70 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 320.00 | 47 320.00 | | 47 320.00 |
UL Receivables related to investments | 380 000.00 | 380 000.00 | | 380 000.00 |
UP Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
UT Other financial assets | 197 095.00 | | 197 095.00 | 197 095.00 |
UX Other trade receivables | 9 319 814.00 | 9 319 814.00 | | 9 319 814.00 |
UZ Social Security, other social security organizations | 52 316.00 | 52 316.00 | | 52 316.00 |
VA Doubtful or disputed receivables | 125 805.00 | | 125 805.00 | 125 805.00 |
VB VAT | 224 738.00 | 224 738.00 | | 224 738.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 477 280.00 | 477 280.00 | | 477 280.00 |
VM Income taxes | 274 282.00 | 274 282.00 | | 274 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 036.00 | 664 036.00 | | 664 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 223.00 | 184 223.00 | | 184 223.00 |
VS Prepaid expenses | 251 233.00 | 251 232.00 | | 251 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 025 096.00 | 10 686 605.00 | 338 490.00 | 11 025 096.00 |
VW VAT | 215 898.00 | 215 898.00 | | 215 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 665.00 | 7 159 980.00 | 78 685.00 | 7 238 665.00 |
