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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 | 73 161.00 | 65 645.00 | 7 516.00 | 73 161.00 |
AP Buildings | 1 345 619.00 | 775 374.00 | 570 245.00 | 1 345 619.00 |
AR Technical installations, industrial equipment and tools | 176 768.00 | 146 938.00 | 29 830.00 | 176 768.00 |
AT Other tangible assets | 783 935.00 | 495 570.00 | 288 365.00 | 783 935.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 2 706 476.00 | 1 483 528.00 | 1 222 948.00 | 2 706 476.00 |
BT Goods | 3 944 125.00 | 11 885.00 | 3 932 239.00 | 3 944 125.00 |
BX Customers and related accounts | 3 321 639.00 | 46 651.00 | 3 274 988.00 | 3 321 639.00 |
BZ Other receivables | 391 054.00 | | 391 054.00 | 391 054.00 |
CF Cash and cash equivalents | 1 189 738.00 | | 1 189 738.00 | 1 189 738.00 |
CH Prepaid expenses | 187 680.00 | | 187 680.00 | 187 680.00 |
CJ TOTAL (II) | 9 034 238.00 | 58 536.00 | 8 975 701.00 | 9 034 238.00 |
CO Grand total (0 to V) | 11 740 714.00 | 1 542 064.00 | 10 198 649.00 | 11 740 714.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 63 132.00 | | | 63 132.00 |
CU Other investments | 324 300.00 | | 324 300.00 | 324 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 4 853 431.00 | 3 732 431.00 | | 4 853 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 931.00 | 1 120 999.00 | | 707 931.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 5 939 462.00 | 5 231 531.00 | | 5 939 462.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 183 182.00 | 196 527.00 | | 183 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 2 800 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 838 469.00 | 1 974 418.00 | | 1 838 469.00 |
DY Tax and social security liabilities | 542 288.00 | 618 158.00 | | 542 288.00 |
EA Other liabilities | 158 302.00 | 163 737.00 | | 158 302.00 |
EB Prepaid income (2) | 443.00 | | | 443.00 |
EC TOTAL (IV) | 4 222 687.00 | 5 752 842.00 | | 4 222 687.00 |
EE Grand total (I to V) | 10 198 649.00 | 10 984 373.00 | | 10 198 649.00 |
EG Accrued income and payables due within one year | 4 158 791.00 | 5 703 989.00 | | 4 158 791.00 |
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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 | 8 137 369.00 | 643 606.00 | 8 780 975.00 | 8 137 369.00 |
FG Production sold - services | 223 769.00 | | 223 769.00 | 223 769.00 |
FJ Net sales | 8 361 139.00 | 643 606.00 | 9 004 745.00 | 8 361 139.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 080 744.00 | |
FS Purchases of goods (including customs duties) | | | 4 606 958.00 | |
FT Inventory change (goods) | | | -205 180.00 | |
FW Other purchases and external expenses | | | 1 801 454.00 | |
FX Taxes, duties, and similar payments | | | 134 619.00 | |
FY Salaries and Wages | | | 1 181 152.00 | |
FZ Social Security Contributions | | | 550 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 8 344 960.00 | |
GG - OPERATING RESULT (I - II) | | | 735 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 260.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 174 378.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 578.00 | 64 532.00 | | 64 578.00 |
HA Exceptional income from management transactions | | 383.00 | | |
HB Exceptional income from capital transactions | 130 769.00 | 54 111.00 | | 130 769.00 |
HC Reversals of provisions and transfers of expenses | | 7 557.00 | | |
HD Total exceptional income (VII) | 130 769.00 | 62 051.00 | | 130 769.00 |
HE Exceptional expenses on management operations | 9 077.00 | 220.00 | | 9 077.00 |
HF Exceptional expenses on capital transactions | 54 138.00 | 28 895.00 | | 54 138.00 |
HG Exceptional depreciation and provisions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 99 715.00 | 29 115.00 | | 99 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 053.00 | 32 935.00 | | 31 053.00 |
HK Income tax | 224 025.00 | 472 479.00 | | 224 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 892.00 | 11 859 667.00 | | 9 385 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 961.00 | 10 738 667.00 | | 8 677 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 931.00 | 1 120 999.00 | | 707 931.00 |
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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 | 2 732 953.00 | | 192 937.00 | 2 732 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 326 991.00 | |
I4 DECREASES Grand Total | | 219 414.00 | 2 706 476.00 | |
IO DECREASES Total including other intangible assets | | 3 009.00 | 73 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 005.00 | 2 306 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 281.00 | | 4 890.00 | 71 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 282.00 | | 188 047.00 | 2 332 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 391.00 | | | 329 391.00 |
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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 | 1 448 774.00 | 213 234.00 | 178 479.00 | 1 448 774.00 |
PE DEPRECIATION Total including other intangible assets | 64 805.00 | 3 849.00 | 3 009.00 | 64 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 968.00 | 209 385.00 | 175 471.00 | 1 383 968.00 |
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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 | 8 500.00 | | | 8 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 500.00 | | |
6N Inventories and work in progress | 15 394.00 | 2 648.00 | 6 157.00 | 15 394.00 |
6T Receivables | 40 677.00 | 7 555.00 | 1 581.00 | 40 677.00 |
7B Total provisions for depreciation | 56 071.00 | 10 204.00 | 7 738.00 | 56 071.00 |
7C Grand total | 64 571.00 | 46 704.00 | 7 738.00 | 64 571.00 |
UE of which provisions and reversals: - Operating | | 10 203.00 | 7 737.00 | |
UJ - Exceptional | | 36 500.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 838 470.00 | 1 838 470.00 | | 1 838 470.00 |
8C Staff and Related Accounts | 95 922.00 | 95 922.00 | | 95 922.00 |
8D Social Security and Other Social Organizations | 151 110.00 | 151 110.00 | | 151 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 303.00 | 158 303.00 | | 158 303.00 |
8L Deferred income | 444.00 | 444.00 | | 444.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 3 258 508.00 | 3 258 508.00 | | 3 258 508.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 63 132.00 | | 63 132.00 | 63 132.00 |
VB VAT | 101 847.00 | 101 847.00 | | 101 847.00 |
VH Loans with a maturity of more than one year at origin | 183 183.00 | 119 287.00 | 63 896.00 | 183 183.00 |
VJ Loans taken out during the year | 10 379 000.00 | | | 10 379 000.00 |
VK Loans repaid during the year | 11 692 230.00 | | | 11 692 230.00 |
VM Income taxes | 248 455.00 | 248 455.00 | | 248 455.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 16 488.00 | 16 488.00 | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
VS Prepaid expenses | 187 680.00 | 187 680.00 | | 187 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 066.00 | 3 839 934.00 | 63 132.00 | 3 903 066.00 |
VW VAT | 283 478.00 | 283 478.00 | | 283 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 687.00 | 4 158 791.00 | 63 896.00 | 4 222 687.00 |
