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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 | 155 794.00 | 115 652.00 | 40 142.00 | 155 794.00 |
AJ Other Intangible Assets | 15 523.00 | | 15 523.00 | 15 523.00 |
AP Buildings | 1 900 911.00 | 1 297 499.00 | 603 412.00 | 1 900 911.00 |
AR Technical installations, industrial equipment and tools | 126 562.00 | 73 116.00 | 53 446.00 | 126 562.00 |
AT Other tangible assets | 3 240 391.00 | 2 694 998.00 | 545 393.00 | 3 240 391.00 |
BH Other financial assets | 122 410.00 | | 122 410.00 | 122 410.00 |
BJ TOTAL (I) | 5 561 591.00 | 4 181 266.00 | 1 380 325.00 | 5 561 591.00 |
BL Raw materials, supplies | 73 576.00 | | 73 576.00 | 73 576.00 |
BT Goods | 9 415 784.00 | 1 639 045.00 | 7 776 739.00 | 9 415 784.00 |
BX Customers and related accounts | 5 766 372.00 | 149 088.00 | 5 617 285.00 | 5 766 372.00 |
BZ Other receivables | 1 432 602.00 | 45 067.00 | 1 387 535.00 | 1 432 602.00 |
CF Cash and cash equivalents | 1 643 809.00 | | 1 643 809.00 | 1 643 809.00 |
CH Prepaid expenses | 42 176.00 | | 42 176.00 | 42 176.00 |
CJ TOTAL (II) | 18 374 319.00 | 1 833 200.00 | 16 541 119.00 | 18 374 319.00 |
CO Grand total (0 to V) | 23 935 910.00 | 6 014 466.00 | 17 921 444.00 | 23 935 910.00 |
CR Shares due in more than one year | 96 904.00 | | | 96 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 844 710.00 | | | 4 844 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 927.00 | | | 801 927.00 |
DL TOTAL (I) | 6 746 637.00 | | | 6 746 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813 982.00 | | | 4 813 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 422.00 | | | 410 422.00 |
DX Trade payables and related accounts | 3 741 347.00 | | | 3 741 347.00 |
DY Tax and social security liabilities | 293 561.00 | | | 293 561.00 |
EA Other liabilities | 1 759 587.00 | | | 1 759 587.00 |
EB Prepaid income (2) | 155 907.00 | | | 155 907.00 |
EC TOTAL (IV) | 11 174 807.00 | | | 11 174 807.00 |
EE Grand total (I to V) | 17 921 444.00 | | | 17 921 444.00 |
EG Accrued income and payables due within one year | 8 018 773.00 | | | 8 018 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 596.00 | | | 686 596.00 |
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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 | 25 042 964.00 | 392 614.00 | 25 435 579.00 | 25 042 964.00 |
FD Production sold - goods | 1 408.00 | | 1 408.00 | 1 408.00 |
FG Production sold - services | 89 916.00 | | 89 916.00 | 89 916.00 |
FJ Net sales | 25 134 288.00 | 392 614.00 | 25 526 902.00 | 25 134 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 618.00 | |
FQ Other income | | | 55 156.00 | |
FR Total operating income (I) | | | 25 613 676.00 | |
FS Purchases of goods (including customs duties) | | | 16 000 849.00 | |
FT Inventory change (goods) | | | -1 229 127.00 | |
FU Purchases of raw materials and other supplies | | | 132 108.00 | |
FV Inventory change (raw materials and supplies) | | | -19 804.00 | |
FW Other purchases and external expenses | | | 7 573 735.00 | |
FX Taxes, duties, and similar payments | | | 185 817.00 | |
FY Salaries and Wages | | | 678 509.00 | |
FZ Social Security Contributions | | | 161 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 765.00 | |
GE Other Expenses | | | 65 456.00 | |
GF Total Operating Expenses (II) | | | 24 276 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 768.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 116 952.00 | |
GU Total financial expenses (VI) | | | 116 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 231.00 | | | 5 231.00 |
HD Total exceptional income (VII) | 5 231.00 | | | 5 231.00 |
HE Exceptional expenses on management operations | 164 944.00 | | | 164 944.00 |
HF Exceptional expenses on capital transactions | 2 143.00 | | | 2 143.00 |
HH Total exceptional expenses (VIII) | 167 087.00 | | | 167 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 856.00 | | | -161 856.00 |
HK Income tax | 256 222.00 | | | 256 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 619 095.00 | | | 25 619 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 817 168.00 | | | 24 817 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 927.00 | | | 801 927.00 |
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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 | 5 363 744.00 | | 202 055.00 | 5 363 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 409.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 5 561 590.00 | |
IO DECREASES Total including other intangible assets | | | 171 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 5 267 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 794.00 | | 15 522.00 | 155 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 541.00 | | 186 532.00 | 5 085 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 409.00 | | | 122 409.00 |
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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 | 3 909 029.00 | 274 303.00 | 2 067.00 | 3 909 029.00 |
PE DEPRECIATION Total including other intangible assets | 89 470.00 | 26 181.00 | | 89 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 559.00 | 248 121.00 | 2 067.00 | 3 819 559.00 |
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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 | 1 247 637.00 | 391 407.00 | | 1 247 637.00 |
6T Receivables | 147 792.00 | 17 289.00 | 15 994.00 | 147 792.00 |
6X Other provisions for depreciation | | 45 067.00 | | |
7B Total provisions for depreciation | 1 395 429.00 | 453 764.00 | 15 994.00 | 1 395 429.00 |
7C Grand total | 1 395 429.00 | 453 764.00 | 15 994.00 | 1 395 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 453 764.00 | 15 994.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 741 347.00 | 3 741 347.00 | | 3 741 347.00 |
8C Staff and Related Accounts | 64 672.00 | 64 672.00 | | 64 672.00 |
8D Social Security and Other Social Organizations | 60 622.00 | 60 622.00 | | 60 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759 586.00 | 1 759 586.00 | | 1 759 586.00 |
8L Deferred income | 155 907.00 | 155 907.00 | | 155 907.00 |
UT Other financial assets | 122 409.00 | | 122 409.00 | 122 409.00 |
UX Other trade receivables | 5 669 467.00 | 5 669 467.00 | | 5 669 467.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 96 904.00 | | 96 904.00 | 96 904.00 |
VB VAT | 156 901.00 | 156 901.00 | | 156 901.00 |
VG Loans with a maturity of up to one year at origin | 689 450.00 | 689 450.00 | | 689 450.00 |
VH Loans with a maturity of more than one year at origin | 4 124 531.00 | 968 497.00 | 3 156 034.00 | 4 124 531.00 |
VI Group and Associates | 406 222.00 | 406 222.00 | | 406 222.00 |
VK Loans repaid during the year | 1 280 662.00 | | | 1 280 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 980.00 | 69 980.00 | | 69 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 134.00 | 1 274 134.00 | | 1 274 134.00 |
VS Prepaid expenses | 42 176.00 | 42 176.00 | | 42 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 559.00 | 7 144 245.00 | 219 314.00 | 7 363 559.00 |
VW VAT | 98 286.00 | 98 286.00 | | 98 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174 806.00 | 8 018 772.00 | 3 156 034.00 | 11 174 806.00 |
