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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 | 1 350 986.00 | 292 323.00 | 1 643 310.00 |
AT Other tangible assets | 788 752.00 | 443 617.00 | 345 135.00 | 788 752.00 |
BB Receivables related to investments | 1 285 142.00 | | 1 285 142.00 | 1 285 142.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 712 792.00 | 1 813 758.00 | 2 899 034.00 | 4 712 792.00 |
BL Raw materials, supplies | 1 256 097.00 | | 1 256 097.00 | 1 256 097.00 |
BX Customers and related accounts | 2 858 494.00 | | 2 858 494.00 | 2 858 494.00 |
BZ Other receivables | 980 055.00 | | 980 055.00 | 980 055.00 |
CF Cash and cash equivalents | 277 005.00 | | 277 005.00 | 277 005.00 |
CH Prepaid expenses | 18 144.00 | | 18 144.00 | 18 144.00 |
CJ TOTAL (II) | 5 389 795.00 | | 5 389 795.00 | 5 389 795.00 |
CO Grand total (0 to V) | 10 102 587.00 | 1 813 758.00 | 8 288 829.00 | 10 102 587.00 |
CP Shares due in less than one year | 1 295 142.00 | | | 1 295 142.00 |
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 | 3 848 984.00 | 3 479 681.00 | | 3 848 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 503.00 | 521 584.00 | | 305 503.00 |
DL TOTAL (I) | 4 222 737.00 | 4 069 514.00 | | 4 222 737.00 |
DU Loans and Debts from Credit Institutions (3) | 737 664.00 | 940 603.00 | | 737 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 10 962.00 | | 20 583.00 |
DX Trade payables and related accounts | 3 142 379.00 | 2 335 332.00 | | 3 142 379.00 |
DY Tax and social security liabilities | 165 150.00 | 313 464.00 | | 165 150.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 4 066 091.00 | 3 600 362.00 | | 4 066 091.00 |
EE Grand total (I to V) | 8 288 829.00 | 7 669 876.00 | | 8 288 829.00 |
EG Accrued income and payables due within one year | 3 533 558.00 | 2 863 047.00 | | 3 533 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 159.00 | | 170.00 |
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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 | 8 168 087.00 | 7 727 479.00 | 15 895 566.00 | 8 168 087.00 |
FG Production sold - services | | 16 311.00 | 16 311.00 | |
FJ Net sales | 8 168 087.00 | 7 743 790.00 | 15 911 877.00 | 8 168 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 007 025.00 | |
FS Purchases of goods (including customs duties) | | | 13 465 232.00 | |
FT Inventory change (goods) | | | 19 576.00 | |
FU Purchases of raw materials and other supplies | | | 105 504.00 | |
FW Other purchases and external expenses | | | 1 097 670.00 | |
FX Taxes, duties, and similar payments | | | 37 640.00 | |
FY Salaries and Wages | | | 539 673.00 | |
FZ Social Security Contributions | | | 251 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 15 674 910.00 | |
GG - OPERATING RESULT (I - II) | | | 332 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 284.00 | |
GL Other interest and similar income | | | 20 219.00 | |
GP Total financial income (V) | | | 90 503.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 298.00 | 27 362.00 | | 40 298.00 |
HA Exceptional income from management transactions | 24 680.00 | | | 24 680.00 |
HB Exceptional income from capital transactions | 33 300.00 | 23 000.00 | | 33 300.00 |
HD Total exceptional income (VII) | 57 980.00 | 23 000.00 | | 57 980.00 |
HE Exceptional expenses on management operations | 442.00 | 446.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 42 312.00 | 19 648.00 | | 42 312.00 |
HH Total exceptional expenses (VIII) | 42 754.00 | 20 094.00 | | 42 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 227.00 | 2 906.00 | | 15 227.00 |
HK Income tax | 122 794.00 | 245 301.00 | | 122 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 155 508.00 | 16 991 566.00 | | 16 155 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 850 005.00 | 16 469 982.00 | | 15 850 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 503.00 | 521 584.00 | | 305 503.00 |
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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 | 4 381 903.00 | | 449 891.00 | 4 381 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 261 245.00 | |
I4 DECREASES Grand Total | | 119 002.00 | 4 712 792.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 002.00 | 2 442 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 292.00 | | 118 607.00 | 2 393 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 961.00 | | 331 284.00 | 1 979 961.00 |
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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 | 1 681 955.00 | 157 823.00 | 26 689.00 | 1 681 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 305.00 | 157 823.00 | 26 689.00 | 1 674 305.00 |
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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 | | 54 839.00 | 54 839.00 |
7B Total provisions for depreciation | 55 509.00 | | 54 839.00 | 55 509.00 |
7C Grand total | 55 509.00 | | 54 839.00 | 55 509.00 |
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 | 3 142 379.00 | 3 142 379.00 | | 3 142 379.00 |
8C Staff and Related Accounts | 66 214.00 | 66 214.00 | | 66 214.00 |
8D Social Security and Other Social Organizations | 84 827.00 | 84 827.00 | | 84 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | 1 285 142.00 | 1 285 142.00 | | 1 285 142.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 858 494.00 | 2 858 494.00 | | 2 858 494.00 |
VB VAT | 641 818.00 | 641 818.00 | | 641 818.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 737 494.00 | 204 961.00 | 438 055.00 | 737 494.00 |
VI Group and Associates | 20 583.00 | 20 583.00 | | 20 583.00 |
VK Loans repaid during the year | 202 891.00 | | | 202 891.00 |
VM Income taxes | 115 135.00 | 115 135.00 | | 115 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 103.00 | 223 103.00 | | 223 103.00 |
VS Prepaid expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 835.00 | 5 151 835.00 | | 5 151 835.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 091.00 | 3 533 558.00 | 438 055.00 | 4 066 091.00 |
