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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 29 197.00 | | 29 197.00 | 29 197.00 |
AR Technical installations, industrial equipment and tools | 29 036.00 | 23 553.00 | 5 483.00 | 29 036.00 |
AT Other tangible assets | 896 676.00 | 621 124.00 | 275 553.00 | 896 676.00 |
BH Other financial assets | 50 882.00 | | 50 882.00 | 50 882.00 |
BJ TOTAL (I) | 1 029 557.00 | 644 793.00 | 384 764.00 | 1 029 557.00 |
BT Goods | 1 204 504.00 | 170 000.00 | 1 034 504.00 | 1 204 504.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 44 455.00 | | 44 455.00 | 44 455.00 |
BZ Other receivables | 175 179.00 | | 175 179.00 | 175 179.00 |
CF Cash and cash equivalents | 911 413.00 | | 911 413.00 | 911 413.00 |
CH Prepaid expenses | 59 060.00 | | 59 060.00 | 59 060.00 |
CJ TOTAL (II) | 2 395 315.00 | 170 000.00 | 2 225 315.00 | 2 395 315.00 |
CO Grand total (0 to V) | 3 424 872.00 | 814 793.00 | 2 610 079.00 | 3 424 872.00 |
CP Shares due in less than one year | 50 882.00 | | | 50 882.00 |
CU Other investments | 23 649.00 | | 23 649.00 | 23 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 607 857.00 | 603 570.00 | | 607 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 517.00 | 174 287.00 | | 126 517.00 |
DL TOTAL (I) | 751 974.00 | 795 457.00 | | 751 974.00 |
DQ Provisions for Expenses | 24 952.00 | 26 843.00 | | 24 952.00 |
DR TOTAL (IV) | 24 952.00 | 26 843.00 | | 24 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 356.00 | 244 093.00 | | 1 085 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 517.00 | 130 341.00 | | 78 517.00 |
DW Advances and down payments received on current orders | 1 050.00 | 1 307.00 | | 1 050.00 |
DX Trade payables and related accounts | 411 082.00 | 816 658.00 | | 411 082.00 |
DY Tax and social security liabilities | 246 684.00 | 215 930.00 | | 246 684.00 |
DZ Fixed asset liabilities and related accounts | | 1 456.00 | | |
EA Other liabilities | 7 530.00 | 16 191.00 | | 7 530.00 |
EB Prepaid income (2) | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 1 833 153.00 | 1 425 975.00 | | 1 833 153.00 |
EE Grand total (I to V) | 2 610 079.00 | 2 248 275.00 | | 2 610 079.00 |
EG Accrued income and payables due within one year | 1 107 819.00 | 1 278 769.00 | | 1 107 819.00 |
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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 | 5 273 123.00 | 463.00 | 5 273 586.00 | 5 273 123.00 |
FG Production sold - services | 4 310.00 | | 4 310.00 | 4 310.00 |
FJ Net sales | 5 277 433.00 | 463.00 | 5 277 896.00 | 5 277 433.00 |
FO Operating subsidies | | | 15 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 374.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 5 397 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 675.00 | |
FT Inventory change (goods) | | | 40 695.00 | |
FU Purchases of raw materials and other supplies | | | 9 630.00 | |
FW Other purchases and external expenses | | | 901 878.00 | |
FX Taxes, duties, and similar payments | | | 60 593.00 | |
FY Salaries and Wages | | | 679 147.00 | |
FZ Social Security Contributions | | | 189 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 5 257 590.00 | |
GG - OPERATING RESULT (I - II) | | | 139 682.00 | |
GL Other interest and similar income | | | 23 692.00 | |
GP Total financial income (V) | | | 23 692.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 280.00 | 34.00 | | 21 280.00 |
HB Exceptional income from capital transactions | 391.00 | 35 758.00 | | 391.00 |
HD Total exceptional income (VII) | 21 671.00 | 35 792.00 | | 21 671.00 |
HE Exceptional expenses on management operations | 9 064.00 | 485.00 | | 9 064.00 |
HF Exceptional expenses on capital transactions | 391.00 | 59 092.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 9 455.00 | 59 576.00 | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 216.00 | -23 784.00 | | 12 216.00 |
HK Income tax | 46 163.00 | 65 903.00 | | 46 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 636.00 | 5 438 351.00 | | 5 442 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 119.00 | 5 264 064.00 | | 5 316 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 517.00 | 174 287.00 | | 126 517.00 |
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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 | 983 604.00 | | 46 344.00 | 983 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 74 531.00 | |
I4 DECREASES Grand Total | | 391.00 | 1 029 557.00 | |
IO DECREASES Total including other intangible assets | | | 29 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 314.00 | | | 29 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 148.00 | | 32 564.00 | 893 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 142.00 | | 13 780.00 | 61 142.00 |
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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 | 555 194.00 | 89 599.00 | | 555 194.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 077.00 | 89 599.00 | | 555 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 843.00 | | 1 891.00 | 26 843.00 |
6N Inventories and work in progress | 98 047.00 | 170 000.00 | 98 047.00 | 98 047.00 |
7B Total provisions for depreciation | 98 047.00 | 170 000.00 | 98 047.00 | 98 047.00 |
7C Grand total | 124 890.00 | 170 000.00 | 99 938.00 | 124 890.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 99 938.00 | |
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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 | 411 082.00 | 411 082.00 | | 411 082.00 |
8C Staff and Related Accounts | 112 569.00 | 112 569.00 | | 112 569.00 |
8D Social Security and Other Social Organizations | 70 887.00 | 70 887.00 | | 70 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
8L Deferred income | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 50 882.00 | 50 882.00 | | 50 882.00 |
UX Other trade receivables | 44 455.00 | 44 455.00 | | 44 455.00 |
UZ Social Security, other social security organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 1 081 054.00 | 355 719.00 | 725 334.00 | 1 081 054.00 |
VI Group and Associates | 78 517.00 | 78 517.00 | | 78 517.00 |
VM Income taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 523.00 | 29 523.00 | | 29 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 239.00 | 150 239.00 | | 150 239.00 |
VS Prepaid expenses | 59 060.00 | 59 060.00 | | 59 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 576.00 | 329 576.00 | | 329 576.00 |
VW VAT | 33 704.00 | 33 704.00 | | 33 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 103.00 | 1 106 769.00 | 725 334.00 | 1 832 103.00 |
