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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 | 92 270.00 | 20 297.00 | 71 973.00 | 92 270.00 |
AP Buildings | 58 997.00 | 41 532.00 | 17 465.00 | 58 997.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 25 995.00 | 7 355.00 | 33 350.00 |
AT Other tangible assets | 2 604 393.00 | 1 212 070.00 | 1 392 323.00 | 2 604 393.00 |
BF Loans | 48 672.00 | | 48 672.00 | 48 672.00 |
BH Other financial assets | 102 442.00 | | 102 442.00 | 102 442.00 |
BJ TOTAL (I) | 2 940 124.00 | 1 299 893.00 | 1 640 230.00 | 2 940 124.00 |
BT Goods | 3 146 482.00 | 29 571.00 | 3 116 912.00 | 3 146 482.00 |
BV Advances and down payments on orders | 41 744.00 | | 41 744.00 | 41 744.00 |
BX Customers and related accounts | 1 826 378.00 | 788 853.00 | 1 037 525.00 | 1 826 378.00 |
BZ Other receivables | 7 408 292.00 | | 7 408 292.00 | 7 408 292.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 1 582 769.00 | | 1 582 769.00 | 1 582 769.00 |
CH Prepaid expenses | 36 999.00 | | 36 999.00 | 36 999.00 |
CJ TOTAL (II) | 14 043 861.00 | 818 423.00 | 13 225 438.00 | 14 043 861.00 |
CO Grand total (0 to V) | 16 983 985.00 | 2 118 317.00 | 14 865 668.00 | 16 983 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 608.00 | 444 608.00 | | 444 608.00 |
DD Legal reserve (1) | 49 837.00 | 49 837.00 | | 49 837.00 |
DG Other reserves | 4 284 977.00 | 2 338 074.00 | | 4 284 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 788.00 | 2 946 903.00 | | 2 280 788.00 |
DL TOTAL (I) | 7 060 210.00 | 5 779 422.00 | | 7 060 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 437.00 | 2 066 326.00 | | 3 795 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | 2 084.00 | | 6 156.00 |
DX Trade payables and related accounts | 3 259 622.00 | 3 996 207.00 | | 3 259 622.00 |
DY Tax and social security liabilities | 646 065.00 | 1 238 125.00 | | 646 065.00 |
EA Other liabilities | 91 388.00 | | | 91 388.00 |
EB Prepaid income (2) | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 7 805 459.00 | 7 302 741.00 | | 7 805 459.00 |
EE Grand total (I to V) | 14 865 668.00 | 13 082 163.00 | | 14 865 668.00 |
EG Accrued income and payables due within one year | 4 206 637.00 | 5 264 418.00 | | 4 206 637.00 |
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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 | | | 27 789 196.00 | |
FD Production sold - goods | | | -14 304.00 | |
FJ Net sales | | | 27 774 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 338.00 | |
FQ Other income | | | 13 902.00 | |
FR Total operating income (I) | | | 27 851 132.00 | |
FS Purchases of goods (including customs duties) | | | 16 604 064.00 | |
FT Inventory change (goods) | | | 100 075.00 | |
FU Purchases of raw materials and other supplies | | | 63 374.00 | |
FW Other purchases and external expenses | | | 4 702 608.00 | |
FX Taxes, duties, and similar payments | | | 243 737.00 | |
FY Salaries and Wages | | | 1 879 823.00 | |
FZ Social Security Contributions | | | 845 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 069.00 | |
GE Other Expenses | | | 71 012.00 | |
GF Total Operating Expenses (II) | | | 24 886 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964 491.00 | |
GL Other interest and similar income | | | 63 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 204.00 | |
GP Total financial income (V) | | | 80 454.00 | |
GR Interest and similar expenses | | | 75 211.00 | |
GS Negative differences of foreign exchange | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 80 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 690.00 | 64 455.00 | | 166 690.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 466 093.00 | | 5 000.00 |
HD Total exceptional income (VII) | 171 690.00 | 5 530 548.00 | | 171 690.00 |
HE Exceptional expenses on management operations | 10 063.00 | 20 103.00 | | 10 063.00 |
HF Exceptional expenses on capital transactions | | 4 373 242.00 | | |
HG Exceptional depreciation and provisions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 10 063.00 | 4 394 308.00 | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 627.00 | 1 136 240.00 | | 161 627.00 |
HK Income tax | 845 341.00 | 934 156.00 | | 845 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103 275.00 | 33 213 000.00 | | 28 103 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 822 487.00 | 30 266 097.00 | | 25 822 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 788.00 | 2 946 903.00 | | 2 280 788.00 |
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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 | 2 660 590.00 | | 283 206.00 | 2 660 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 114.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 2 940 124.00 | |
IO DECREASES Total including other intangible assets | | | 92 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 2 696 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 270.00 | | 46 000.00 | 46 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 501.00 | | 229 910.00 | 2 470 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 818.00 | | 7 296.00 | 143 818.00 |
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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 | 1 051 000.00 | 252 564.00 | 3 672.00 | 1 051 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 986.00 | 12 309.00 | | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 013.00 | 240 254.00 | 3 672.00 | 1 043 013.00 |
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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 | 29 904.00 | 29 570.00 | 29 904.00 | 29 904.00 |
6T Receivables | 716 929.00 | 94 497.00 | 22 574.00 | 716 929.00 |
7B Total provisions for depreciation | 746 834.00 | 124 068.00 | 52 479.00 | 746 834.00 |
7C Grand total | 746 834.00 | 124 068.00 | 52 479.00 | 746 834.00 |
UE of which provisions and reversals: - Operating | | 124 068.00 | 52 479.00 | |
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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
8B Suppliers and Related Accounts | 3 259 622.00 | 3 259 622.00 | | 3 259 622.00 |
8C Staff and Related Accounts | 284 575.00 | 284 575.00 | | 284 575.00 |
8D Social Security and Other Social Organizations | 222 117.00 | 222 117.00 | | 222 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 388.00 | 91 388.00 | | 91 388.00 |
8L Deferred income | 6 789.00 | 6 789.00 | | 6 789.00 |
UP Loans | 48 671.00 | | 48 671.00 | 48 671.00 |
UT Other financial assets | 102 441.00 | | 102 441.00 | 102 441.00 |
UX Other trade receivables | 989 815.00 | 989 815.00 | | 989 815.00 |
UY Staff and related accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
UZ Social Security, other social security organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
VA Doubtful or disputed receivables | 836 561.00 | | 836 561.00 | 836 561.00 |
VB VAT | 219 450.00 | 219 450.00 | | 219 450.00 |
VC Group and associates | 5 615 611.00 | 24 125.00 | 5 591 486.00 | 5 615 611.00 |
VH Loans with a maturity of more than one year at origin | 3 795 437.00 | 196 615.00 | 2 941 688.00 | 3 795 437.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 23 893.00 | | | 23 893.00 |
VM Income taxes | 33 067.00 | 33 067.00 | | 33 067.00 |
VN Other taxes, similar payments | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 027.00 | 79 027.00 | | 79 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 699.00 | 1 531 699.00 | | 1 531 699.00 |
VS Prepaid expenses | 36 999.00 | 36 999.00 | | 36 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 422 782.00 | 2 843 621.00 | 6 579 161.00 | 9 422 782.00 |
VW VAT | 60 345.00 | 60 345.00 | | 60 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 458.00 | 4 206 637.00 | 2 941 688.00 | 7 805 458.00 |
