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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 | 4 060.00 | 2 901.00 | 1 159.00 | 4 060.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 978 672.00 | 966 277.00 | 2 012 395.00 | 2 978 672.00 |
AR Technical installations, industrial equipment and tools | 2 400 266.00 | 1 561 580.00 | 838 685.00 | 2 400 266.00 |
AT Other tangible assets | 1 663 911.00 | 1 053 414.00 | 610 497.00 | 1 663 911.00 |
BH Other financial assets | 184 059.00 | | 184 059.00 | 184 059.00 |
BJ TOTAL (I) | 7 530 968.00 | 3 584 172.00 | 3 946 796.00 | 7 530 968.00 |
BT Goods | 1 709 300.00 | | 1 709 300.00 | 1 709 300.00 |
BV Advances and down payments on orders | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 2 993 439.00 | 34 153.00 | 2 959 286.00 | 2 993 439.00 |
BZ Other receivables | 498 649.00 | | 498 649.00 | 498 649.00 |
CF Cash and cash equivalents | 4 304 452.00 | | 4 304 452.00 | 4 304 452.00 |
CH Prepaid expenses | 169 256.00 | | 169 256.00 | 169 256.00 |
CJ TOTAL (II) | 9 690 100.00 | 34 153.00 | 9 655 947.00 | 9 690 100.00 |
CO Grand total (0 to V) | 17 221 068.00 | 3 618 325.00 | 13 602 743.00 | 17 221 068.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 440.00 | 4 801 440.00 | | 4 801 440.00 |
DD Legal reserve (1) | 183 293.00 | 128 903.00 | | 183 293.00 |
DH Retained earnings | 2 987 869.00 | 2 135 757.00 | | 2 987 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 247.00 | 906 501.00 | | 188 247.00 |
DL TOTAL (I) | 8 160 849.00 | 7 972 602.00 | | 8 160 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 610.00 | 1 774 319.00 | | 2 692 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 427.00 | 619 427.00 | | 499 427.00 |
DX Trade payables and related accounts | 1 636 662.00 | 928 216.00 | | 1 636 662.00 |
DY Tax and social security liabilities | 536 091.00 | 820 856.00 | | 536 091.00 |
DZ Fixed asset liabilities and related accounts | 34 422.00 | | | 34 422.00 |
EA Other liabilities | 42 682.00 | 75 033.00 | | 42 682.00 |
EC TOTAL (IV) | 5 441 894.00 | 4 217 852.00 | | 5 441 894.00 |
EE Grand total (I to V) | 13 602 743.00 | 12 190 454.00 | | 13 602 743.00 |
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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 | 484 950.00 | 18 588 898.00 | 19 073 848.00 | 484 950.00 |
FG Production sold - services | 1 225 713.00 | | 1 225 713.00 | 1 225 713.00 |
FJ Net sales | 1 710 662.00 | 18 588 898.00 | 20 299 560.00 | 1 710 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 642.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 20 366 845.00 | |
FS Purchases of goods (including customs duties) | | | 12 242 412.00 | |
FT Inventory change (goods) | | | 285 688.00 | |
FW Other purchases and external expenses | | | 4 020 603.00 | |
FX Taxes, duties, and similar payments | | | 141 031.00 | |
FY Salaries and Wages | | | 1 678 251.00 | |
FZ Social Security Contributions | | | 688 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 557.00 | |
GF Total Operating Expenses (II) | | | 20 162 075.00 | |
GG - OPERATING RESULT (I - II) | | | 204 770.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 19 040.00 | |
GU Total financial expenses (VI) | | | 19 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 374.00 | 35 379.00 | | 57 374.00 |
HB Exceptional income from capital transactions | 108 500.00 | 281 232.00 | | 108 500.00 |
HD Total exceptional income (VII) | 165 874.00 | 316 611.00 | | 165 874.00 |
HE Exceptional expenses on management operations | 53 478.00 | 24 789.00 | | 53 478.00 |
HF Exceptional expenses on capital transactions | 19 684.00 | 58 389.00 | | 19 684.00 |
HG Exceptional depreciation and provisions | | 904.00 | | |
HH Total exceptional expenses (VIII) | 73 161.00 | 84 083.00 | | 73 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 713.00 | 232 528.00 | | 92 713.00 |
HK Income tax | 90 709.00 | 421 761.00 | | 90 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 533 232.00 | 26 493 917.00 | | 20 533 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 344 986.00 | 25 587 416.00 | | 20 344 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 247.00 | 906 501.00 | | 188 247.00 |
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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 | 7 265 173.00 | | 293 105.00 | 7 265 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 059.00 | |
I4 DECREASES Grand Total | | 27 310.00 | 7 530 968.00 | |
IO DECREASES Total including other intangible assets | | | 304 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 310.00 | 7 042 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 960.00 | | 1 100.00 | 302 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 667.00 | | 291 492.00 | 6 778 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 546.00 | | 513.00 | 183 546.00 |
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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 | 2 499 462.00 | 1 092 337.00 | 7 626.00 | 2 499 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 1 227.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 788.00 | 1 091 110.00 | 7 626.00 | 2 497 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 153.00 | | | 34 153.00 |
7B Total provisions for depreciation | 34 153.00 | | | 34 153.00 |
7C Grand total | 34 153.00 | | | 34 153.00 |
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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 | 1 636 662.00 | 1 636 662.00 | | 1 636 662.00 |
8C Staff and Related Accounts | 151 734.00 | 151 734.00 | | 151 734.00 |
8D Social Security and Other Social Organizations | 242 628.00 | 242 628.00 | | 242 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 422.00 | 34 422.00 | | 34 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 682.00 | 42 682.00 | | 42 682.00 |
UT Other financial assets | 184 059.00 | | 184 059.00 | 184 059.00 |
UX Other trade receivables | 2 954 656.00 | 2 954 656.00 | | 2 954 656.00 |
UY Staff and related accounts | 30 381.00 | 30 381.00 | | 30 381.00 |
UZ Social Security, other social security organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
VA Doubtful or disputed receivables | 38 783.00 | 38 783.00 | | 38 783.00 |
VB VAT | 219 079.00 | 219 079.00 | | 219 079.00 |
VG Loans with a maturity of up to one year at origin | 525 802.00 | 525 802.00 | | 525 802.00 |
VH Loans with a maturity of more than one year at origin | 2 166 808.00 | 182 531.00 | 1 812 207.00 | 2 166 808.00 |
VI Group and Associates | 499 427.00 | 120 000.00 | 120 000.00 | 499 427.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 178 835.00 | | | 178 835.00 |
VM Income taxes | 170 349.00 | 170 349.00 | | 170 349.00 |
VP Miscellaneous | 27 068.00 | 27 068.00 | | 27 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 392.00 | 133 392.00 | | 133 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
VS Prepaid expenses | 169 256.00 | 169 256.00 | | 169 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 404.00 | 3 661 345.00 | 184 059.00 | 3 845 404.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 894.00 | 3 078 191.00 | 1 932 207.00 | 5 441 894.00 |
