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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 | 72 689.00 | 53 628.00 | 19 061.00 | 72 689.00 |
AP Buildings | 28 767.00 | 27 097.00 | 1 670.00 | 28 767.00 |
AR Technical installations, industrial equipment and tools | 18 615.00 | 12 115.00 | 6 499.00 | 18 615.00 |
AT Other tangible assets | 406 076.00 | 315 644.00 | 90 432.00 | 406 076.00 |
AX Advances and down payments | | | | |
BF Loans | 80 910.00 | | 80 910.00 | 80 910.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 618 109.00 | 408 485.00 | 209 623.00 | 618 109.00 |
BT Goods | 2 630 136.00 | 10 714.00 | 2 619 421.00 | 2 630 136.00 |
BV Advances and down payments on orders | 484 320.00 | | 484 320.00 | 484 320.00 |
BX Customers and related accounts | 720 436.00 | | 720 436.00 | 720 436.00 |
BZ Other receivables | 1 638 351.00 | | 1 638 351.00 | 1 638 351.00 |
CF Cash and cash equivalents | 291 746.00 | | 291 746.00 | 291 746.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 5 781 489.00 | 10 714.00 | 5 770 774.00 | 5 781 489.00 |
CO Grand total (0 to V) | 6 399 598.00 | 419 200.00 | 5 980 398.00 | 6 399 598.00 |
CP Shares due in less than one year | 81 108.00 | | | 81 108.00 |
CU Other investments | 10 851.00 | | 10 851.00 | 10 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 605.00 | 672 605.00 | | 672 605.00 |
DD Legal reserve (1) | 67 261.00 | 67 261.00 | | 67 261.00 |
DE Statutory or contractual reserves | 540 279.00 | 540 279.00 | | 540 279.00 |
DF Regulated reserves (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DG Other reserves | 1 968 539.00 | 2 206 450.00 | | 1 968 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 455.00 | 12 088.00 | | 264 455.00 |
DL TOTAL (I) | 3 544 392.00 | 3 529 936.00 | | 3 544 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 2 535.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 456.00 | 66 162.00 | | 84 456.00 |
DW Advances and down payments received on current orders | | 3 238.00 | | |
DX Trade payables and related accounts | 1 165 478.00 | 1 307 120.00 | | 1 165 478.00 |
DY Tax and social security liabilities | 138 722.00 | 561 967.00 | | 138 722.00 |
EA Other liabilities | 1 044 419.00 | 529 316.00 | | 1 044 419.00 |
EC TOTAL (IV) | 2 436 006.00 | 2 470 340.00 | | 2 436 006.00 |
EE Grand total (I to V) | 5 980 398.00 | 6 000 276.00 | | 5 980 398.00 |
EG Accrued income and payables due within one year | 2 436 006.00 | 2 470 340.00 | | 2 436 006.00 |
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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 | 9 582 039.00 | | 9 582 039.00 | 9 582 039.00 |
FG Production sold - services | 48 917.00 | | 48 917.00 | 48 917.00 |
FJ Net sales | 9 630 957.00 | | 9 630 957.00 | 9 630 957.00 |
FO Operating subsidies | | | 33 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 679 973.00 | |
FS Purchases of goods (including customs duties) | | | 8 518 691.00 | |
FT Inventory change (goods) | | | -241 195.00 | |
FW Other purchases and external expenses | | | 672 871.00 | |
FX Taxes, duties, and similar payments | | | 73 508.00 | |
FY Salaries and Wages | | | 219 373.00 | |
FZ Social Security Contributions | | | 39 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 714.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 335 129.00 | |
GG - OPERATING RESULT (I - II) | | | 344 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 016.00 | |
GK Income from other securities and fixed asset receivables | | | 14 550.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 23 642.00 | |
GR Interest and similar expenses | | | 13 981.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 14 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 3 231.00 | | 1 886.00 |
HB Exceptional income from capital transactions | 3 922.00 | 3 686.00 | | 3 922.00 |
HD Total exceptional income (VII) | 5 809.00 | 6 918.00 | | 5 809.00 |
HE Exceptional expenses on management operations | 999.00 | 7 757.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 4 903.00 | 7 757.00 | | 4 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -839.00 | | 906.00 |
HK Income tax | 90 776.00 | | | 90 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 425.00 | 8 116 463.00 | | 9 709 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444 969.00 | 8 104 375.00 | | 9 444 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 455.00 | 12 088.00 | | 264 455.00 |
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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 | 630 806.00 | | 37 792.00 | 630 806.00 |
I3 DECREASES Total Financial Fixed Assets | 35 360.00 | | 91 960.00 | 35 360.00 |
I4 DECREASES Grand Total | 46 472.00 | 4 017.00 | 618 109.00 | 46 472.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 72 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 112.00 | 3 417.00 | 453 460.00 | 11 112.00 |
KD ACQUISITIONS Total including other intangible assets | 70 646.00 | | 2 644.00 | 70 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 841.00 | | 35 148.00 | 432 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 320.00 | | | 127 320.00 |
NC DECREASES Transfers to advances and down payments | 11 112.00 | | | 11 112.00 |
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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 | 367 387.00 | 41 214.00 | 114.00 | 367 387.00 |
PE DEPRECIATION Total including other intangible assets | 44 092.00 | 9 576.00 | 40.00 | 44 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 295.00 | 31 638.00 | 75.00 | 323 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 695.00 | 10 715.00 | 7 695.00 | 7 695.00 |
7B Total provisions for depreciation | 7 695.00 | 10 715.00 | 7 695.00 | 7 695.00 |
7C Grand total | 7 695.00 | 10 715.00 | 7 695.00 | 7 695.00 |
UE of which provisions and reversals: - Operating | | 10 715.00 | 7 695.00 | |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8B Suppliers and Related Accounts | 1 165 478.00 | 1 165 478.00 | | 1 165 478.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8E Income Taxes | 90 776.00 | 90 776.00 | | 90 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 419.00 | 1 044 419.00 | | 1 044 419.00 |
UP Loans | 80 910.00 | 80 910.00 | | 80 910.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 720 437.00 | 720 437.00 | | 720 437.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 81 952.00 | 81 952.00 | | 81 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 831.00 | 18 831.00 | | 18 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 428.00 | 1 624 428.00 | | 1 624 428.00 |
VS Prepaid expenses | 16 499.00 | 16 499.00 | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 394.00 | 2 456 394.00 | | 2 456 394.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 006.00 | 2 436 006.00 | | 2 436 006.00 |
