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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 | 111 875.00 | 90 858.00 | 21 017.00 | 111 875.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 194 153.00 | 581 896.00 | 612 257.00 | 1 194 153.00 |
AR Technical installations, industrial equipment and tools | 193 925.00 | 158 582.00 | 35 343.00 | 193 925.00 |
AT Other tangible assets | 2 181 410.00 | 1 611 338.00 | 570 072.00 | 2 181 410.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 904 791.00 | 2 442 673.00 | 1 462 118.00 | 3 904 791.00 |
BT Goods | 2 561 732.00 | 136 625.00 | 2 425 107.00 | 2 561 732.00 |
BX Customers and related accounts | 847 947.00 | 22 914.00 | 825 032.00 | 847 947.00 |
BZ Other receivables | 133 401.00 | | 133 401.00 | 133 401.00 |
CF Cash and cash equivalents | 2 171 518.00 | | 2 171 518.00 | 2 171 518.00 |
CH Prepaid expenses | 45 469.00 | | 45 469.00 | 45 469.00 |
CJ TOTAL (II) | 5 760 066.00 | 159 539.00 | 5 600 527.00 | 5 760 066.00 |
CO Grand total (0 to V) | 9 664 857.00 | 2 602 213.00 | 7 062 645.00 | 9 664 857.00 |
CR Shares due in more than one year | 28 696.00 | | | 28 696.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 704 088.00 | 4 454 594.00 | | 4 704 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 079.00 | 249 494.00 | | 319 079.00 |
DL TOTAL (I) | 5 298 167.00 | 4 979 088.00 | | 5 298 167.00 |
DU Loans and Debts from Credit Institutions (3) | 367 056.00 | 441 495.00 | | 367 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338.00 | 58 141.00 | | 20 338.00 |
DW Advances and down payments received on current orders | 13 706.00 | 13 352.00 | | 13 706.00 |
DX Trade payables and related accounts | 971 267.00 | 942 910.00 | | 971 267.00 |
DY Tax and social security liabilities | 347 920.00 | 329 978.00 | | 347 920.00 |
EA Other liabilities | 44 192.00 | 32 412.00 | | 44 192.00 |
EC TOTAL (IV) | 1 764 478.00 | 1 818 288.00 | | 1 764 478.00 |
EE Grand total (I to V) | 7 062 645.00 | 6 797 376.00 | | 7 062 645.00 |
EG Accrued income and payables due within one year | 1 461 302.00 | 1 439 202.00 | | 1 461 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 532.00 | | 580.00 |
EI Including equity loans | 20 338.00 | | | 20 338.00 |
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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 | 9 129 385.00 | 41 314.00 | 9 170 699.00 | 9 129 385.00 |
FG Production sold - services | 16 632.00 | | 16 632.00 | 16 632.00 |
FJ Net sales | 9 146 017.00 | 41 314.00 | 9 187 331.00 | 9 146 017.00 |
FO Operating subsidies | | | 23 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 210 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 945 500.00 | |
FT Inventory change (goods) | | | -222 895.00 | |
FW Other purchases and external expenses | | | 1 264 490.00 | |
FX Taxes, duties, and similar payments | | | 94 954.00 | |
FY Salaries and Wages | | | 1 185 428.00 | |
FZ Social Security Contributions | | | 364 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 810 437.00 | |
GG - OPERATING RESULT (I - II) | | | 399 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 615.00 | |
GL Other interest and similar income | | | 23 734.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 44 525.00 | |
GR Interest and similar expenses | | | 14 532.00 | |
GU Total financial expenses (VI) | | | 14 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 529.00 | 4 141.00 | | 12 529.00 |
HB Exceptional income from capital transactions | 19 815.00 | 7 083.00 | | 19 815.00 |
HD Total exceptional income (VII) | 32 344.00 | 11 224.00 | | 32 344.00 |
HE Exceptional expenses on management operations | 1 850.00 | 12 980.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 20 441.00 | 8 149.00 | | 20 441.00 |
HH Total exceptional expenses (VIII) | 22 291.00 | 21 128.00 | | 22 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 053.00 | -9 904.00 | | 10 053.00 |
HK Income tax | 120 866.00 | 100 258.00 | | 120 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 287 205.00 | 8 697 523.00 | | 9 287 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 126.00 | 8 448 029.00 | | 8 968 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 079.00 | 249 494.00 | | 319 079.00 |
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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 | 3 701 009.00 | | 255 426.00 | 3 701 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 245.00 | |
I4 DECREASES Grand Total | | 51 643.00 | 3 904 791.00 | |
IO DECREASES Total including other intangible assets | | 1 505.00 | 310 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 138.00 | 3 569 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 363.00 | | 1 200.00 | 310 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 400.00 | | 244 226.00 | 3 375 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 10 000.00 | 15 245.00 |
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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 | 2 317 285.00 | 152 966.00 | 27 577.00 | 2 317 285.00 |
PE DEPRECIATION Total including other intangible assets | 85 220.00 | 7 143.00 | 1 505.00 | 85 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 065.00 | 145 823.00 | 26 072.00 | 2 232 065.00 |
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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 | 119 624.00 | 17 001.00 | | 119 624.00 |
6T Receivables | 14 502.00 | 8 654.00 | 242.00 | 14 502.00 |
7B Total provisions for depreciation | 134 126.00 | 25 655.00 | 242.00 | 134 126.00 |
7C Grand total | 134 126.00 | 25 655.00 | 242.00 | 134 126.00 |
UE of which provisions and reversals: - Operating | | 25 655.00 | 242.00 | |
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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 | 971 267.00 | 971 267.00 | | 971 267.00 |
8C Staff and Related Accounts | 169 107.00 | 169 107.00 | | 169 107.00 |
8D Social Security and Other Social Organizations | 112 410.00 | 112 410.00 | | 112 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
UX Other trade receivables | 820 450.00 | 820 450.00 | | 820 450.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 27 496.00 | | 27 496.00 | 27 496.00 |
VB VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 366 476.00 | 77 006.00 | 289 469.00 | 366 476.00 |
VI Group and Associates | 20 338.00 | 20 338.00 | | 20 338.00 |
VK Loans repaid during the year | 74 384.00 | | | 74 384.00 |
VM Income taxes | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 236.00 | 119 236.00 | | 119 236.00 |
VS Prepaid expenses | 45 469.00 | 45 469.00 | | 45 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 817.00 | 998 120.00 | 28 696.00 | 1 026 817.00 |
VW VAT | 55 584.00 | 55 584.00 | | 55 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 772.00 | 1 461 302.00 | 289 469.00 | 1 750 772.00 |
