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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 68 214.00 | 54 985.00 | 13 230.00 | 68 214.00 |
AR Technical installations, industrial equipment and tools | 973 875.00 | 820 478.00 | 153 397.00 | 973 875.00 |
AT Other tangible assets | 784 748.00 | 572 261.00 | 212 487.00 | 784 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 1 865 054.00 | 1 451 223.00 | 413 831.00 | 1 865 054.00 |
BN Goods in progress | 7 143.00 | | 7 143.00 | 7 143.00 |
BT Goods | 270 195.00 | 31 678.00 | 238 518.00 | 270 195.00 |
BX Customers and related accounts | 1 178 901.00 | 24 163.00 | 1 154 737.00 | 1 178 901.00 |
BZ Other receivables | 1 845 302.00 | | 1 845 302.00 | 1 845 302.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 55 666.00 | | 55 666.00 | 55 666.00 |
CJ TOTAL (II) | 3 359 990.00 | 55 841.00 | 3 304 149.00 | 3 359 990.00 |
CO Grand total (0 to V) | 5 225 045.00 | 1 507 065.00 | 3 717 980.00 | 5 225 045.00 |
CR Shares due in more than one year | 8 177.00 | | | 8 177.00 |
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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 |
DH Retained earnings | 817 651.00 | 847 976.00 | | 817 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 432.00 | 669 675.00 | | 840 432.00 |
DJ Investment subsidies | 2 978.00 | 4 488.00 | | 2 978.00 |
DK Regulated provisions | | 1 074.00 | | |
DL TOTAL (I) | 1 881 061.00 | 1 743 213.00 | | 1 881 061.00 |
DP Provisions for Risks | 195 417.00 | 113 460.00 | | 195 417.00 |
DQ Provisions for Expenses | 136 606.00 | 106 951.00 | | 136 606.00 |
DR TOTAL (IV) | 332 023.00 | 220 411.00 | | 332 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | 15 356.00 | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 281.00 | | | 37 281.00 |
DX Trade payables and related accounts | 588 868.00 | 586 745.00 | | 588 868.00 |
DY Tax and social security liabilities | 660 322.00 | 520 326.00 | | 660 322.00 |
EA Other liabilities | 6 707.00 | 7 502.00 | | 6 707.00 |
EB Prepaid income (2) | 208 753.00 | 253 412.00 | | 208 753.00 |
EC TOTAL (IV) | 1 504 896.00 | 1 383 342.00 | | 1 504 896.00 |
EE Grand total (I to V) | 3 717 980.00 | 3 346 967.00 | | 3 717 980.00 |
EG Accrued income and payables due within one year | 1 504 896.00 | 1 383 342.00 | | 1 504 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965.00 | 15 356.00 | | 2 965.00 |
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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 | 12 847 889.00 | 326 347.00 | 13 174 236.00 | 12 847 889.00 |
FD Production sold - goods | 40 472.00 | | 40 472.00 | 40 472.00 |
FG Production sold - services | 4 143 466.00 | 189 220.00 | 4 332 686.00 | 4 143 466.00 |
FJ Net sales | 17 031 827.00 | 515 566.00 | 17 547 393.00 | 17 031 827.00 |
FM Inventory production | | | -7 509.00 | |
FN Capitalized production | | | 186 641.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 436.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 17 808 750.00 | |
FS Purchases of goods (including customs duties) | | | 12 256 458.00 | |
FT Inventory change (goods) | | | -164 583.00 | |
FW Other purchases and external expenses | | | 2 785 636.00 | |
FX Taxes, duties, and similar payments | | | 124 465.00 | |
FY Salaries and Wages | | | 932 616.00 | |
FZ Social Security Contributions | | | 412 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 612.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 16 710 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 111.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 537.00 | 5 960.00 | | 20 537.00 |
HC Reversals of provisions and transfers of expenses | 1 074.00 | 5 560.00 | | 1 074.00 |
HD Total exceptional income (VII) | 21 611.00 | 11 520.00 | | 21 611.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 280.00 | | | 6 280.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 241.00 | 11 520.00 | | 15 241.00 |
HK Income tax | 274 764.00 | 172 115.00 | | 274 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 832 205.00 | 7 831 818.00 | | 17 832 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991 773.00 | 7 162 143.00 | | 16 991 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 432.00 | 669 675.00 | | 840 432.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 055.00 | | 242 925.00 | 1 951 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 105.00 | | 250 340.00 | 2 050 105.00 |
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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 | 1 630 269.00 | 217 009.00 | 396 055.00 | 1 630 269.00 |
PE DEPRECIATION Total including other intangible assets | 53 129.00 | 5 355.00 | | 53 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 139.00 | 211 654.00 | 396 055.00 | 1 577 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 074.00 | | 1 074.00 | 1 074.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 411.00 | 111 612.00 | | 220 411.00 |
6N Inventories and work in progress | 31 083.00 | 13 526.00 | 12 931.00 | 31 083.00 |
6T Receivables | 19 796.00 | 16 654.00 | 12 287.00 | 19 796.00 |
7B Total provisions for depreciation | 50 879.00 | 30 180.00 | 25 218.00 | 50 879.00 |
7C Grand total | 272 364.00 | 141 791.00 | 26 292.00 | 272 364.00 |
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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 | 588 868.00 | 588 868.00 | | 588 868.00 |
8C Staff and Related Accounts | 172 412.00 | 172 412.00 | | 172 412.00 |
8D Social Security and Other Social Organizations | 137 450.00 | 137 450.00 | | 137 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
8L Deferred income | 208 753.00 | 208 753.00 | | 208 753.00 |
UT Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
UX Other trade receivables | 1 165 724.00 | 1 165 724.00 | | 1 165 724.00 |
UZ Social Security, other social security organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
VA Doubtful or disputed receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
VB VAT | 30 697.00 | 30 697.00 | | 30 697.00 |
VC Group and associates | 1 711 314.00 | 1 711 314.00 | | 1 711 314.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 37 281.00 | 37 281.00 | | 37 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 158.00 | 15 158.00 | | 15 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 026.00 | 81 026.00 | | 81 026.00 |
VS Prepaid expenses | 55 666.00 | 55 666.00 | | 55 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 586.00 | 3 066 692.00 | 47 893.00 | 3 114 586.00 |
VW VAT | 335 302.00 | 335 302.00 | | 335 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 896.00 | 1 504 896.00 | | 1 504 896.00 |
