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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 | 13 819.00 | 13 512.00 | 306.00 | 13 819.00 |
AN Land | 30 750.00 | 12 107.00 | 18 642.00 | 30 750.00 |
AP Buildings | 439 001.00 | 173 630.00 | 265 370.00 | 439 001.00 |
AR Technical installations, industrial equipment and tools | 61 436.00 | 51 540.00 | 9 896.00 | 61 436.00 |
AT Other tangible assets | 527 528.00 | 237 736.00 | 289 792.00 | 527 528.00 |
BF Loans | | | | |
BH Other financial assets | 3 309 691.00 | | 3 309 691.00 | 3 309 691.00 |
BJ TOTAL (I) | 6 027 227.00 | 488 526.00 | 5 538 701.00 | 6 027 227.00 |
BT Goods | 2 578 987.00 | 337 816.00 | 2 241 171.00 | 2 578 987.00 |
BX Customers and related accounts | 1 770 090.00 | 254 167.00 | 1 515 923.00 | 1 770 090.00 |
BZ Other receivables | 380 342.00 | | 380 342.00 | 380 342.00 |
CF Cash and cash equivalents | 801 727.00 | | 801 727.00 | 801 727.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 5 544 242.00 | 591 983.00 | 4 952 259.00 | 5 544 242.00 |
CN Currency translation adjustments (V) | 3 992.00 | | 3 992.00 | 3 992.00 |
CO Grand total (0 to V) | 11 575 462.00 | 1 080 509.00 | 10 494 953.00 | 11 575 462.00 |
CU Other investments | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | 22 150.00 | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 5 091 326.00 | 5 091 326.00 | | 5 091 326.00 |
DD Legal reserve (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DG Other reserves | 2 425 897.00 | 2 425 897.00 | | 2 425 897.00 |
DH Retained earnings | 271 614.00 | | | 271 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 296.00 | 271 614.00 | | 745 296.00 |
DL TOTAL (I) | 8 558 499.00 | 7 813 203.00 | | 8 558 499.00 |
DP Provisions for Risks | 3 992.00 | | | 3 992.00 |
DQ Provisions for Expenses | 8 763.00 | 2 527.00 | | 8 763.00 |
DR TOTAL (IV) | 12 755.00 | 2 527.00 | | 12 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 2 572.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 400 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 98 406.00 | | | 98 406.00 |
DX Trade payables and related accounts | 1 206 595.00 | 1 940 418.00 | | 1 206 595.00 |
DY Tax and social security liabilities | 169 424.00 | 428 168.00 | | 169 424.00 |
EA Other liabilities | 148 214.00 | 225 704.00 | | 148 214.00 |
EC TOTAL (IV) | 1 923 697.00 | 3 996 863.00 | | 1 923 697.00 |
EE Grand total (I to V) | 10 494 953.00 | 11 812 593.00 | | 10 494 953.00 |
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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 | 10 314 107.00 | | 10 314 107.00 | 10 314 107.00 |
FG Production sold - services | 36 148.00 | | 36 148.00 | 36 148.00 |
FJ Net sales | 10 350 256.00 | | 10 350 256.00 | 10 350 256.00 |
FO Operating subsidies | | | 18 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 278.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 10 443 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 133 149.00 | |
FT Inventory change (goods) | | | -653 752.00 | |
FU Purchases of raw materials and other supplies | | | 18 537.00 | |
FW Other purchases and external expenses | | | 1 344 777.00 | |
FX Taxes, duties, and similar payments | | | 56 727.00 | |
FY Salaries and Wages | | | 407 099.00 | |
FZ Social Security Contributions | | | 47 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 236.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 9 970 457.00 | |
GG - OPERATING RESULT (I - II) | | | 473 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 022.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 16 524.00 | |
GP Total financial income (V) | | | 416 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 992.00 | |
GR Interest and similar expenses | | | 20 033.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 25 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | 180.00 | 512.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 702.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -284.00 | | -180.00 |
HK Income tax | 119 547.00 | 115 828.00 | | 119 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 860 569.00 | 3 213 113.00 | | 10 860 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 272.00 | 2 941 498.00 | | 10 115 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 296.00 | 271 614.00 | | 745 296.00 |
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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 | 6 033 762.00 | | 2 132.00 | 6 033 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 666.00 | 4 954 692.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 6 027 227.00 | |
IO DECREASES Total including other intangible assets | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 819.00 | | | 13 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 633.00 | | 2 084.00 | 1 056 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963 310.00 | | 48.00 | 4 963 310.00 |
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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 | 422 303.00 | 66 224.00 | | 422 303.00 |
PE DEPRECIATION Total including other intangible assets | 12 330.00 | 1 182.00 | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 972.00 | 65 042.00 | | 409 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 527.00 | 10 229.00 | | 2 527.00 |
6N Inventories and work in progress | 12 081.00 | 325 735.00 | | 12 081.00 |
6T Receivables | 51 065.00 | 216 367.00 | 13 264.00 | 51 065.00 |
7B Total provisions for depreciation | 63 146.00 | 542 102.00 | 13 264.00 | 63 146.00 |
7C Grand total | 65 673.00 | 552 331.00 | 13 264.00 | 65 673.00 |
UE of which provisions and reversals: - Operating | | 548 338.00 | 13 264.00 | |
UG - Financial | | 3 993.00 | | |
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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 | 1 206 595.00 | 1 206 595.00 | | 1 206 595.00 |
8C Staff and Related Accounts | 44 916.00 | 44 916.00 | | 44 916.00 |
8D Social Security and Other Social Organizations | 21 254.00 | 21 254.00 | | 21 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 214.00 | 148 214.00 | | 148 214.00 |
UT Other financial assets | 3 309 692.00 | | 3 309 692.00 | 3 309 692.00 |
UX Other trade receivables | 1 483 234.00 | 1 483 234.00 | | 1 483 234.00 |
UZ Social Security, other social security organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
VA Doubtful or disputed receivables | 286 857.00 | 286 857.00 | | 286 857.00 |
VB VAT | 45 756.00 | 45 756.00 | | 45 756.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 227 937.00 | 227 937.00 | | 227 937.00 |
VN Other taxes, similar payments | 18 600.00 | 18 600.00 | | 18 600.00 |
VP Miscellaneous | 7 651.00 | 7 651.00 | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 389.00 | 34 389.00 | | 34 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 006.00 | 70 006.00 | | 70 006.00 |
VS Prepaid expenses | 13 094.00 | 13 094.00 | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 219.00 | 2 163 527.00 | 3 309 692.00 | 5 473 219.00 |
VW VAT | 68 865.00 | 68 865.00 | | 68 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 291.00 | 1 825 291.00 | | 1 825 291.00 |
