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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 | 384 262.00 | 362 147.00 | 22 115.00 | 384 262.00 |
AJ Other Intangible Assets | 171 938.00 | 169 770.00 | 2 168.00 | 171 938.00 |
AN Land | 246 484.00 | | 246 484.00 | 246 484.00 |
AP Buildings | 1 123 330.00 | 1 074 198.00 | 49 132.00 | 1 123 330.00 |
AR Technical installations, industrial equipment and tools | 121 494.00 | 113 644.00 | 7 850.00 | 121 494.00 |
AT Other tangible assets | 158 831.00 | 134 741.00 | 24 090.00 | 158 831.00 |
AV Fixed assets in progress | 889 686.00 | | 889 686.00 | 889 686.00 |
BB Receivables related to investments | 282 507.00 | | 282 507.00 | 282 507.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
BJ TOTAL (I) | 5 300 379.00 | 2 775 609.00 | 2 524 769.00 | 5 300 379.00 |
BV Advances and down payments on orders | 17 004.00 | | 17 004.00 | 17 004.00 |
BX Customers and related accounts | 4 890 381.00 | 12 812.00 | 4 877 570.00 | 4 890 381.00 |
BZ Other receivables | 1 186 014.00 | | 1 186 014.00 | 1 186 014.00 |
CF Cash and cash equivalents | 151 927.00 | | 151 927.00 | 151 927.00 |
CH Prepaid expenses | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 6 284 987.00 | 12 812.00 | 6 272 175.00 | 6 284 987.00 |
CO Grand total (0 to V) | 11 585 366.00 | 2 788 421.00 | 8 796 945.00 | 11 585 366.00 |
CU Other investments | 1 857 685.00 | 921 110.00 | 936 575.00 | 1 857 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 189 111.00 | 1 188 981.00 | | 1 189 111.00 |
DH Retained earnings | 2 050 668.00 | 2 050 667.00 | | 2 050 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 303.00 | 732 829.00 | | 1 148 303.00 |
DK Regulated provisions | 583.00 | 6 631.00 | | 583.00 |
DL TOTAL (I) | 4 531 665.00 | 4 122 110.00 | | 4 531 665.00 |
DU Loans and Debts from Credit Institutions (3) | 802 559.00 | 3 102 052.00 | | 802 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 207.00 | 202 485.00 | | 1 342 207.00 |
DX Trade payables and related accounts | 1 879 373.00 | 1 064 184.00 | | 1 879 373.00 |
DY Tax and social security liabilities | 186 490.00 | 325 338.00 | | 186 490.00 |
EA Other liabilities | 54 652.00 | 43 785.00 | | 54 652.00 |
EC TOTAL (IV) | 4 265 280.00 | 4 737 845.00 | | 4 265 280.00 |
EE Grand total (I to V) | 8 796 945.00 | 8 859 956.00 | | 8 796 945.00 |
EG Accrued income and payables due within one year | 4 247 446.00 | 4 680 344.00 | | 4 247 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 626.00 | 131.00 | | 744 626.00 |
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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 | | | 14 077 253.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 242 554.00 | |
FJ Net sales | | | 19 319 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 19 328 086.00 | |
FS Purchases of goods (including customs duties) | | | 13 416 642.00 | |
FT Inventory change (goods) | | | 1 490 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 260 384.00 | |
FX Taxes, duties, and similar payments | | | 152 215.00 | |
FY Salaries and Wages | | | 325 291.00 | |
FZ Social Security Contributions | | | 137 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 17 845 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 162.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 106 391.00 | |
GP Total financial income (V) | | | 152 342.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 939.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 3 376.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 6 632.00 | 27 900.00 | | 6 632.00 |
HD Total exceptional income (VII) | 13 232.00 | 34 214.00 | | 13 232.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 47 386.00 | | | 47 386.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 48 004.00 | 135.00 | | 48 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 772.00 | 34 079.00 | | -34 772.00 |
HK Income tax | 446 517.00 | 307 563.00 | | 446 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 493 660.00 | 14 419 121.00 | | 19 493 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 357.00 | 13 686 292.00 | | 18 345 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 303.00 | 732 829.00 | | 1 148 303.00 |
HP References: Equipment leasing | 24 495.00 | 9 610.00 | | 24 495.00 |
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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 | 3 720 590.00 | | 1 665 728.00 | 3 720 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 386.00 | 2 204 354.00 | |
I4 DECREASES Grand Total | | 85 939.00 | 5 300 379.00 | |
IO DECREASES Total including other intangible assets | | | 556 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 553.00 | 2 539 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 200.00 | | | 556 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 037.00 | | 909 342.00 | 1 669 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 353.00 | | 756 386.00 | 1 495 353.00 |
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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 | 1 838 642.00 | 54 411.00 | 38 553.00 | 1 838 642.00 |
PE DEPRECIATION Total including other intangible assets | 493 897.00 | 38 019.00 | | 493 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 744.00 | 16 392.00 | 38 553.00 | 1 344 744.00 |
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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 | 1 879 373.00 | 1 879 373.00 | | 1 879 373.00 |
8D Social Security and Other Social Organizations | 186 490.00 | 186 490.00 | | 186 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 605.00 | 193 605.00 | | 193 605.00 |
UL Receivables related to investments | 282 507.00 | 282 507.00 | | 282 507.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
UX Other trade receivables | 4 890 381.00 | 4 890 381.00 | | 4 890 381.00 |
VG Loans with a maturity of up to one year at origin | 744 626.00 | 744 626.00 | | 744 626.00 |
VH Loans with a maturity of more than one year at origin | 57 932.00 | 40 098.00 | 17 835.00 | 57 932.00 |
VI Group and Associates | 1 203 254.00 | 1 203 254.00 | | 1 203 254.00 |
VK Loans repaid during the year | 3 044 120.00 | | | 3 044 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 014.00 | 1 186 014.00 | | 1 186 014.00 |
VS Prepaid expenses | 39 661.00 | 39 661.00 | | 39 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462 725.00 | 6 401 563.00 | 61 162.00 | 6 462 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 280.00 | 4 247 446.00 | 17 835.00 | 4 265 280.00 |
