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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 | 57 179.00 | 17 179.00 | 40 000.00 | 57 179.00 |
AP Buildings | 2 281 200.00 | 1 317 813.00 | 963 387.00 | 2 281 200.00 |
AR Technical installations, industrial equipment and tools | 85 977.00 | 57 485.00 | 28 492.00 | 85 977.00 |
AT Other tangible assets | 2 272 953.00 | 1 495 876.00 | 777 077.00 | 2 272 953.00 |
BB Receivables related to investments | 112 930.00 | | 112 930.00 | 112 930.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 12 239 792.00 | 2 888 353.00 | 9 351 439.00 | 12 239 792.00 |
BT Goods | 3 361 036.00 | 170 779.00 | 3 190 257.00 | 3 361 036.00 |
BV Advances and down payments on orders | 54 984.00 | | 54 984.00 | 54 984.00 |
BX Customers and related accounts | 1 087 441.00 | 54 840.00 | 1 032 601.00 | 1 087 441.00 |
BZ Other receivables | 314 932.00 | | 314 932.00 | 314 932.00 |
CF Cash and cash equivalents | 3 269 505.00 | | 3 269 505.00 | 3 269 505.00 |
CH Prepaid expenses | 34 933.00 | | 34 933.00 | 34 933.00 |
CJ TOTAL (II) | 8 122 830.00 | 225 620.00 | 7 897 211.00 | 8 122 830.00 |
CO Grand total (0 to V) | 20 362 623.00 | 3 113 973.00 | 17 248 650.00 | 20 362 623.00 |
CP Shares due in less than one year | 117 630.00 | | | 117 630.00 |
CU Other investments | 7 421 200.00 | | 7 421 200.00 | 7 421 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 015.00 | 10 015.00 | | 10 015.00 |
DG Other reserves | 8 628 509.00 | 7 784 701.00 | | 8 628 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 734.00 | 1 643 808.00 | | 1 441 734.00 |
DL TOTAL (I) | 10 180 258.00 | 9 538 524.00 | | 10 180 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 533.00 | 3 736 570.00 | | 3 037 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 539.00 | 2 139 088.00 | | 2 745 539.00 |
DX Trade payables and related accounts | 979 530.00 | 1 162 900.00 | | 979 530.00 |
DY Tax and social security liabilities | 305 625.00 | 393 011.00 | | 305 625.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 7 068 391.00 | 7 431 569.00 | | 7 068 391.00 |
EE Grand total (I to V) | 17 248 650.00 | 16 970 093.00 | | 17 248 650.00 |
EG Accrued income and payables due within one year | 4 746 939.00 | 4 395 009.00 | | 4 746 939.00 |
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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 | 11 519 599.00 | | 11 519 599.00 | 11 519 599.00 |
FD Production sold - goods | 3 160.00 | | 3 160.00 | 3 160.00 |
FG Production sold - services | 74 661.00 | | 74 661.00 | 74 661.00 |
FJ Net sales | 11 597 420.00 | | 11 597 420.00 | 11 597 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 489.00 | |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 11 824 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 255 291.00 | |
FT Inventory change (goods) | | | 700 390.00 | |
FU Purchases of raw materials and other supplies | | | 10 425.00 | |
FW Other purchases and external expenses | | | 732 269.00 | |
FX Taxes, duties, and similar payments | | | 144 454.00 | |
FY Salaries and Wages | | | 1 589 942.00 | |
FZ Social Security Contributions | | | 173 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 779.00 | |
GE Other Expenses | | | 86 886.00 | |
GF Total Operating Expenses (II) | | | 10 074 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GN Positive exchange differences | | | 6 863.00 | |
GP Total financial income (V) | | | 38 863.00 | |
GR Interest and similar expenses | | | 80 313.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 80 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 503.00 | 35.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | | 32 256.00 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 32 291.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | 17 709.00 | | -1 503.00 |
HK Income tax | 265 011.00 | 468 211.00 | | 265 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 530.00 | 12 539 581.00 | | 11 863 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421 796.00 | 10 895 773.00 | | 10 421 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 734.00 | 1 643 808.00 | | 1 441 734.00 |
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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 | 11 379 844.00 | | 859 948.00 | 11 379 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 542 483.00 | |
I4 DECREASES Grand Total | | | 12 239 792.00 | |
IO DECREASES Total including other intangible assets | | | 57 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 640 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 179.00 | | | 57 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 723.00 | | 73 407.00 | 4 566 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755 941.00 | | 786 541.00 | 6 755 941.00 |
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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 | 2 677 403.00 | 210 951.00 | | 2 677 403.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 224.00 | 210 951.00 | | 2 660 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 170 183.00 | 170 779.00 | 170 183.00 | 170 183.00 |
6T Receivables | 103 569.00 | | 48 729.00 | 103 569.00 |
7B Total provisions for depreciation | 273 752.00 | 170 779.00 | 218 912.00 | 273 752.00 |
7C Grand total | 273 752.00 | 170 779.00 | 218 912.00 | 273 752.00 |
UE of which provisions and reversals: - Operating | | 170 779.00 | 218 912.00 | |
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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 | 979 530.00 | 979 530.00 | | 979 530.00 |
8C Staff and Related Accounts | 124 019.00 | 124 019.00 | | 124 019.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8E Income Taxes | 73 013.00 | 73 013.00 | | 73 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UL Receivables related to investments | 112 930.00 | 112 930.00 | | 112 930.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 1 031 852.00 | 1 031 852.00 | | 1 031 852.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VA Doubtful or disputed receivables | 55 589.00 | 55 589.00 | | 55 589.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 3 036 560.00 | 715 108.00 | 1 872 722.00 | 3 036 560.00 |
VI Group and Associates | 2 745 539.00 | 2 745 539.00 | | 2 745 539.00 |
VK Loans repaid during the year | 698 841.00 | | | 698 841.00 |
VM Income taxes | 238 587.00 | 238 587.00 | | 238 587.00 |
VN Other taxes, similar payments | 63 492.00 | 63 492.00 | | 63 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 421.00 | 82 421.00 | | 82 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 34 933.00 | 34 933.00 | | 34 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 588.00 | 1 554 935.00 | 3 653.00 | 1 558 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 391.00 | 4 746 939.00 | 1 872 722.00 | 7 068 391.00 |
