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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 212 328.00 | 85 335.00 | 126 993.00 | 212 328.00 |
AP Buildings | 612 593.00 | 612 593.00 | | 612 593.00 |
AR Technical installations, industrial equipment and tools | 459 076.00 | 410 165.00 | 48 911.00 | 459 076.00 |
AT Other tangible assets | 1 705 892.00 | 1 415 585.00 | 290 307.00 | 1 705 892.00 |
BJ TOTAL (I) | 3 010 889.00 | 2 534 769.00 | 476 120.00 | 3 010 889.00 |
BN Goods in progress | 147 263.00 | | 147 263.00 | 147 263.00 |
BT Goods | 2 074 410.00 | 467 958.00 | 1 606 452.00 | 2 074 410.00 |
BX Customers and related accounts | 2 072 673.00 | 55 374.00 | 2 017 299.00 | 2 072 673.00 |
BZ Other receivables | 184 147.00 | | 184 147.00 | 184 147.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 329 692.00 | | 2 329 692.00 | 2 329 692.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 7 917 935.00 | 523 331.00 | 7 394 604.00 | 7 917 935.00 |
CO Grand total (0 to V) | 10 928 824.00 | 3 058 100.00 | 7 870 724.00 | 10 928 824.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 831 519.00 | 3 614 706.00 | | 3 831 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 700.00 | 216 813.00 | | 239 700.00 |
DL TOTAL (I) | 4 621 219.00 | 4 381 519.00 | | 4 621 219.00 |
DP Provisions for Risks | 277 053.00 | 283 193.00 | | 277 053.00 |
DR TOTAL (IV) | 277 053.00 | 283 193.00 | | 277 053.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 406 831.00 | 2 500 319.00 | | 2 406 831.00 |
DY Tax and social security liabilities | 446 275.00 | 655 152.00 | | 446 275.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
EA Other liabilities | 74 441.00 | 98 553.00 | | 74 441.00 |
EB Prepaid income (2) | 41 429.00 | 55 197.00 | | 41 429.00 |
EC TOTAL (IV) | 2 972 453.00 | 3 312 197.00 | | 2 972 453.00 |
EE Grand total (I to V) | 7 870 724.00 | 7 976 909.00 | | 7 870 724.00 |
EG Accrued income and payables due within one year | 2 972 453.00 | 3 312 197.00 | | 2 972 453.00 |
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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 | 9 066 683.00 | 36 021.00 | 9 102 704.00 | 9 066 683.00 |
FD Production sold - goods | -29 028.00 | | -29 028.00 | -29 028.00 |
FG Production sold - services | 2 915 038.00 | 68 506.00 | 2 983 544.00 | 2 915 038.00 |
FJ Net sales | 11 952 693.00 | 104 527.00 | 12 057 220.00 | 11 952 693.00 |
FM Inventory production | | | -47 735.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 570 281.00 | |
FS Purchases of goods (including customs duties) | | | 8 127 951.00 | |
FT Inventory change (goods) | | | -182 085.00 | |
FU Purchases of raw materials and other supplies | | | 42 283.00 | |
FW Other purchases and external expenses | | | 2 437 798.00 | |
FX Taxes, duties, and similar payments | | | 88 721.00 | |
FY Salaries and Wages | | | 796 445.00 | |
FZ Social Security Contributions | | | 262 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 307 181.00 | |
GG - OPERATING RESULT (I - II) | | | 263 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 24 314.00 | |
GP Total financial income (V) | | | 50 564.00 | |
GR Interest and similar expenses | | | 14 981.00 | |
GU Total financial expenses (VI) | | | 14 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 600.00 | 114 067.00 | | 88 600.00 |
HA Exceptional income from management transactions | 1 877.00 | 14 873.00 | | 1 877.00 |
HB Exceptional income from capital transactions | 155 500.00 | 45 800.00 | | 155 500.00 |
HC Reversals of provisions and transfers of expenses | 30 061.00 | | | 30 061.00 |
HD Total exceptional income (VII) | 187 439.00 | 60 673.00 | | 187 439.00 |
HE Exceptional expenses on management operations | 34 001.00 | 98.00 | | 34 001.00 |
HF Exceptional expenses on capital transactions | 121 237.00 | 254.00 | | 121 237.00 |
HH Total exceptional expenses (VIII) | 155 238.00 | 352.00 | | 155 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 201.00 | 60 321.00 | | 32 201.00 |
HK Income tax | 91 184.00 | 67 902.00 | | 91 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 808 284.00 | 17 561 969.00 | | 12 808 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 584.00 | 17 345 156.00 | | 12 568 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 700.00 | 216 813.00 | | 239 700.00 |
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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 | 3 192 401.00 | | 34 487.00 | 3 192 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 215 999.00 | 3 010 889.00 | |
IO DECREASES Total including other intangible assets | | | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 999.00 | 2 989 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 401.00 | | 34 487.00 | 3 171 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 2 427 676.00 | 201 855.00 | 94 762.00 | 2 427 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 585.00 | 201 855.00 | 94 762.00 | 2 416 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 193.00 | 23 921.00 | 30 061.00 | 283 193.00 |
6N Inventories and work in progress | 457 390.00 | 467 958.00 | 457 390.00 | 457 390.00 |
6T Receivables | 30 690.00 | 39 485.00 | 14 801.00 | 30 690.00 |
7B Total provisions for depreciation | 488 080.00 | 507 443.00 | 472 192.00 | 488 080.00 |
7C Grand total | 771 273.00 | 531 364.00 | 502 253.00 | 771 273.00 |
UE of which provisions and reversals: - Operating | | 531 364.00 | 472 192.00 | |
UJ - Exceptional | | | 30 061.00 | |
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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 | 2 406 831.00 | 2 406 831.00 | | 2 406 831.00 |
8C Staff and Related Accounts | 250 594.00 | 250 594.00 | | 250 594.00 |
8D Social Security and Other Social Organizations | 134 509.00 | 134 509.00 | | 134 509.00 |
8E Income Taxes | 24 522.00 | 24 522.00 | | 24 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 441.00 | 74 441.00 | | 74 441.00 |
8L Deferred income | 41 429.00 | 41 429.00 | | 41 429.00 |
UX Other trade receivables | 2 050 462.00 | 2 050 462.00 | | 2 050 462.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
VA Doubtful or disputed receivables | 22 211.00 | 22 211.00 | | 22 211.00 |
VB VAT | 154 305.00 | 154 305.00 | | 154 305.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 286.00 | 34 286.00 | | 34 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 571.00 | 2 266 571.00 | | 2 266 571.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 453.00 | 2 972 453.00 | | 2 972 453.00 |
