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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
AH Goodwill | 180 974.00 | | 180 974.00 | 180 974.00 |
AN Land | 440 235.00 | 5 876.00 | 434 359.00 | 440 235.00 |
AP Buildings | 1 120 707.00 | 506 452.00 | 614 254.00 | 1 120 707.00 |
AR Technical installations, industrial equipment and tools | 1 130 708.00 | 1 068 315.00 | 62 394.00 | 1 130 708.00 |
AT Other tangible assets | 255 890.00 | 161 199.00 | 94 691.00 | 255 890.00 |
BD Other fixed assets | 90 249.00 | | 90 249.00 | 90 249.00 |
BH Other financial assets | 44 088.00 | | 44 088.00 | 44 088.00 |
BJ TOTAL (I) | 3 275 056.00 | 1 754 047.00 | 1 521 009.00 | 3 275 056.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BT Goods | 863 881.00 | 69 241.00 | 794 640.00 | 863 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 539.00 | 31 924.00 | 106 615.00 | 138 539.00 |
BZ Other receivables | 208 074.00 | | 208 074.00 | 208 074.00 |
CF Cash and cash equivalents | 2 657 572.00 | | 2 657 572.00 | 2 657 572.00 |
CH Prepaid expenses | 30 682.00 | | 30 682.00 | 30 682.00 |
CJ TOTAL (II) | 3 901 440.00 | 101 164.00 | 3 800 276.00 | 3 901 440.00 |
CO Grand total (0 to V) | 7 176 496.00 | 1 855 211.00 | 5 321 285.00 | 7 176 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | | 1 036 226.00 | | |
DH Retained earnings | 489.00 | | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 749.00 | 287 263.00 | | 943 749.00 |
DK Regulated provisions | 284 475.00 | 94 825.00 | | 284 475.00 |
DL TOTAL (I) | 1 351 913.00 | 1 541 514.00 | | 1 351 913.00 |
DQ Provisions for Expenses | 69 058.00 | 72 917.00 | | 69 058.00 |
DR TOTAL (IV) | 69 058.00 | 72 917.00 | | 69 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 159.00 | 1 327 690.00 | | 1 394 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 604.00 | 323 993.00 | | 508 604.00 |
DX Trade payables and related accounts | 1 451 416.00 | 1 559 026.00 | | 1 451 416.00 |
DY Tax and social security liabilities | 524 377.00 | 445 999.00 | | 524 377.00 |
EA Other liabilities | 21 158.00 | 4 194.00 | | 21 158.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 900 314.00 | 3 661 502.00 | | 3 900 314.00 |
EE Grand total (I to V) | 5 321 285.00 | 5 275 933.00 | | 5 321 285.00 |
EG Accrued income and payables due within one year | 2 786 120.00 | 2 527 184.00 | | 2 786 120.00 |
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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 | 18 436 162.00 | | 18 436 162.00 | 18 436 162.00 |
FG Production sold - services | 395 371.00 | | 395 371.00 | 395 371.00 |
FJ Net sales | 18 831 533.00 | | 18 831 533.00 | 18 831 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 800.00 | |
FQ Other income | | | 57 294.00 | |
FR Total operating income (I) | | | 19 063 627.00 | |
FS Purchases of goods (including customs duties) | | | 13 364 908.00 | |
FT Inventory change (goods) | | | 289 436.00 | |
FU Purchases of raw materials and other supplies | | | 33 488.00 | |
FW Other purchases and external expenses | | | 1 513 730.00 | |
FX Taxes, duties, and similar payments | | | 254 491.00 | |
FY Salaries and Wages | | | 1 351 050.00 | |
FZ Social Security Contributions | | | 305 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 058.00 | |
GE Other Expenses | | | 30 846.00 | |
GF Total Operating Expenses (II) | | | 17 510 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 301.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 165.00 | 30.00 | | 5 165.00 |
HG Exceptional depreciation and provisions | 189 650.00 | 94 825.00 | | 189 650.00 |
HH Total exceptional expenses (VIII) | 194 815.00 | 94 855.00 | | 194 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 815.00 | -94 855.00 | | -194 815.00 |
HK Income tax | 396 902.00 | 635 292.00 | | 396 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 174.00 | 18 548 778.00 | | 19 066 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122 425.00 | 18 261 515.00 | | 18 122 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 749.00 | 287 263.00 | | 943 749.00 |
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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 | 3 269 129.00 | | 88 608.00 | 3 269 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 782.00 | 134 337.00 | |
I4 DECREASES Grand Total | | 82 681.00 | 3 275 056.00 | |
IO DECREASES Total including other intangible assets | | | 193 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 899.00 | 2 947 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 179.00 | | | 193 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 831.00 | | 88 608.00 | 2 877 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 119.00 | | | 198 119.00 |
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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 | 1 577 885.00 | 196 902.00 | 20 740.00 | 1 577 885.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 680.00 | 196 902.00 | 20 740.00 | 1 565 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 825.00 | 189 650.00 | | 94 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 917.00 | 69 058.00 | 72 917.00 | 72 917.00 |
6N Inventories and work in progress | 81 616.00 | 69 241.00 | 81 616.00 | 81 616.00 |
6T Receivables | 1 590.00 | 31 924.00 | 1 590.00 | 1 590.00 |
7B Total provisions for depreciation | 83 206.00 | 101 164.00 | 83 206.00 | 83 206.00 |
7C Grand total | 250 948.00 | 359 872.00 | 156 123.00 | 250 948.00 |
UE of which provisions and reversals: - Operating | | 170 222.00 | 156 123.00 | |
UG - Financial | | 189 650.00 | | |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8B Suppliers and Related Accounts | 1 451 416.00 | 1 451 416.00 | | 1 451 416.00 |
8C Staff and Related Accounts | 315 506.00 | 315 506.00 | | 315 506.00 |
8D Social Security and Other Social Organizations | 127 147.00 | 127 147.00 | | 127 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 158.00 | 21 158.00 | | 21 158.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 44 088.00 | | 44 088.00 | 44 088.00 |
UX Other trade receivables | 100 111.00 | 100 111.00 | | 100 111.00 |
VA Doubtful or disputed receivables | 38 428.00 | 38 428.00 | | 38 428.00 |
VB VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 1 393 166.00 | 278 972.00 | 1 114 194.00 | 1 393 166.00 |
VI Group and Associates | 499 381.00 | 499 381.00 | | 499 381.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 234 524.00 | | | 234 524.00 |
VN Other taxes, similar payments | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 082.00 | 43 082.00 | | 43 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 207.00 | 190 207.00 | | 190 207.00 |
VS Prepaid expenses | 30 682.00 | 30 682.00 | | 30 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 383.00 | 377 295.00 | 44 088.00 | 421 383.00 |
VW VAT | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 314.00 | 2 786 120.00 | 1 114 194.00 | 3 900 314.00 |
