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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 | 544 093.00 | 241 626.00 | 302 467.00 | 544 093.00 |
AP Buildings | 761 393.00 | 544 594.00 | 216 799.00 | 761 393.00 |
AR Technical installations, industrial equipment and tools | 104 010.00 | 93 730.00 | 10 279.00 | 104 010.00 |
AT Other tangible assets | 1 004 715.00 | 739 774.00 | 264 941.00 | 1 004 715.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 186.00 | | 10 186.00 | 10 186.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 2 656 682.00 | 1 619 725.00 | 1 036 957.00 | 2 656 682.00 |
BL Raw materials, supplies | 162 452.00 | | 162 452.00 | 162 452.00 |
BT Goods | 2 118 557.00 | 8 945.00 | 2 109 612.00 | 2 118 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 155.00 | 600.00 | 308 555.00 | 309 155.00 |
BZ Other receivables | 573 146.00 | | 573 146.00 | 573 146.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 657 144.00 | | 657 144.00 | 657 144.00 |
CH Prepaid expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 3 826 123.00 | 9 545.00 | 3 816 577.00 | 3 826 123.00 |
CO Grand total (0 to V) | 6 482 805.00 | 1 629 270.00 | 4 853 534.00 | 6 482 805.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 242 348.00 | | 242 348.00 | 242 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642.00 | 30 642.00 | | 30 642.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 2 471 592.00 | 2 771 592.00 | | 2 471 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 824.00 | 307 290.00 | | 409 824.00 |
DL TOTAL (I) | 2 922 730.00 | 3 120 196.00 | | 2 922 730.00 |
DP Provisions for Risks | | 2 900.00 | | |
DR TOTAL (IV) | | 2 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 658.00 | 427 690.00 | | 413 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 639.00 | 49 639.00 | | 49 639.00 |
DX Trade payables and related accounts | 1 147 992.00 | 1 173 489.00 | | 1 147 992.00 |
DY Tax and social security liabilities | 259 458.00 | 188 050.00 | | 259 458.00 |
EA Other liabilities | 60 058.00 | 22 265.00 | | 60 058.00 |
EC TOTAL (IV) | 1 930 805.00 | 1 861 133.00 | | 1 930 805.00 |
EE Grand total (I to V) | 4 853 534.00 | 4 981 329.00 | | 4 853 534.00 |
EG Accrued income and payables due within one year | 1 271 948.00 | 1 377 849.00 | | 1 271 948.00 |
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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 | 5 572 741.00 | | 5 572 741.00 | 5 572 741.00 |
FG Production sold - services | 91 594.00 | | 91 594.00 | 91 594.00 |
FJ Net sales | 5 664 335.00 | | 5 664 335.00 | 5 664 335.00 |
FO Operating subsidies | | | 8 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 983.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 5 743 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 475.00 | |
FT Inventory change (goods) | | | -146 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 789 096.00 | |
FX Taxes, duties, and similar payments | | | 113 922.00 | |
FY Salaries and Wages | | | 474 747.00 | |
FZ Social Security Contributions | | | 120 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 5 483 918.00 | |
GG - OPERATING RESULT (I - II) | | | 259 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 13 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 237 554.00 | |
GR Interest and similar expenses | | | 16 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 903.00 | 14 989.00 | | 70 903.00 |
HB Exceptional income from capital transactions | 1 305.00 | 3 936.00 | | 1 305.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 72 209.00 | 18 925.00 | | 72 209.00 |
HE Exceptional expenses on management operations | 48 668.00 | 1 267.00 | | 48 668.00 |
HF Exceptional expenses on capital transactions | 372.00 | 17 961.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 49 039.00 | 19 228.00 | | 49 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 169.00 | -303.00 | | 23 169.00 |
HK Income tax | 93 595.00 | 54 386.00 | | 93 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 818.00 | 6 133 130.00 | | 6 052 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 994.00 | 5 825 840.00 | | 5 642 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 824.00 | 307 290.00 | | 409 824.00 |
HP References: Equipment leasing | 24 417.00 | 25 559.00 | | 24 417.00 |
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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 | 2 656 682.00 | | | 2 656 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 472.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 2 700 637.00 | |
IO DECREASES Total including other intangible assets | | 2 381.00 | 541 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 093.00 | | | 544 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 118.00 | | | 1 870 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 472.00 | | | 242 472.00 |
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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 | 1 909 131.00 | 140 733.00 | 362.00 | 1 909 131.00 |
PE DEPRECIATION Total including other intangible assets | 343 245.00 | 52 000.00 | | 343 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 886.00 | 88 733.00 | 362.00 | 1 565 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
6N Inventories and work in progress | 8 945.00 | | 1 161.00 | 8 945.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 9 545.00 | | 1 161.00 | 9 545.00 |
7C Grand total | 9 545.00 | | 1 161.00 | 9 545.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
UJ - Exceptional | | | 2 900.00 | |
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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 | 49 639.00 | 49 639.00 | | 49 639.00 |
8B Suppliers and Related Accounts | 948 444.00 | 948 444.00 | | 948 444.00 |
8C Staff and Related Accounts | 34 600.00 | 34 600.00 | | 34 600.00 |
8D Social Security and Other Social Organizations | 82 785.00 | 82 785.00 | | 82 785.00 |
8E Income Taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 846.00 | 45 846.00 | | 45 846.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 517 031.00 | 517 031.00 | | 517 031.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 192 721.00 | 54 753.00 | 137 968.00 | 192 721.00 |
VH Loans with a maturity of more than one year at origin | 294 965.00 | 45 698.00 | 249 267.00 | 294 965.00 |
VK Loans repaid during the year | 53 251.00 | | | 53 251.00 |
VM Income taxes | 45 954.00 | 45 954.00 | | 45 954.00 |
VP Miscellaneous | 39 124.00 | 39 124.00 | | 39 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 672.00 | 64 672.00 | | 64 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 735.00 | 299 735.00 | | 299 735.00 |
VS Prepaid expenses | 13 433.00 | 13 433.00 | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 894.00 | 975 770.00 | | 975 894.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 118.00 | 1 282 851.00 | | 1 532 118.00 |
