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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 | 30 009.00 | 29 018.00 | 990.00 | 30 009.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 13 879.00 | 16 128.00 | 30 006.00 |
AT Other tangible assets | 1 979 185.00 | 1 595 560.00 | 383 624.00 | 1 979 185.00 |
AV Fixed assets in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 42 237.00 | | 42 237.00 | 42 237.00 |
BJ TOTAL (I) | 2 123 513.00 | 1 639 957.00 | 483 556.00 | 2 123 513.00 |
BT Goods | 1 099 607.00 | 262 156.00 | 837 452.00 | 1 099 607.00 |
BX Customers and related accounts | 158 356.00 | 20 821.00 | 137 535.00 | 158 356.00 |
BZ Other receivables | 172 522.00 | | 172 522.00 | 172 522.00 |
CF Cash and cash equivalents | 841 727.00 | | 841 727.00 | 841 727.00 |
CH Prepaid expenses | 30 259.00 | | 30 259.00 | 30 259.00 |
CJ TOTAL (II) | 2 302 471.00 | 282 976.00 | 2 019 495.00 | 2 302 471.00 |
CO Grand total (0 to V) | 4 425 984.00 | 1 922 933.00 | 2 503 051.00 | 4 425 984.00 |
CP Shares due in less than one year | 42 237.00 | | | 42 237.00 |
CU Other investments | 17 389.00 | | 17 389.00 | 17 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DE Statutory or contractual reserves | 1 106 492.00 | 1 149 508.00 | | 1 106 492.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 458.00 | 456 984.00 | | 517 458.00 |
DJ Investment subsidies | 9 028.00 | 11 297.00 | | 9 028.00 |
DL TOTAL (I) | 1 750 678.00 | 1 735 489.00 | | 1 750 678.00 |
DU Loans and Debts from Credit Institutions (3) | 13 417.00 | 21 991.00 | | 13 417.00 |
DX Trade payables and related accounts | 475 390.00 | 437 722.00 | | 475 390.00 |
DY Tax and social security liabilities | 260 351.00 | 270 235.00 | | 260 351.00 |
EA Other liabilities | 3 214.00 | 110 832.00 | | 3 214.00 |
EC TOTAL (IV) | 752 373.00 | 840 780.00 | | 752 373.00 |
EE Grand total (I to V) | 2 503 051.00 | 2 576 270.00 | | 2 503 051.00 |
EG Accrued income and payables due within one year | 746 603.00 | 840 780.00 | | 746 603.00 |
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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 | 5 269 378.00 | | 5 269 378.00 | 5 269 378.00 |
FG Production sold - services | 35 272.00 | | 35 272.00 | 35 272.00 |
FJ Net sales | 5 304 649.00 | | 5 304 649.00 | 5 304 649.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 819.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 5 583 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 875.00 | |
FT Inventory change (goods) | | | -71 519.00 | |
FW Other purchases and external expenses | | | 1 110 385.00 | |
FX Taxes, duties, and similar payments | | | 41 445.00 | |
FY Salaries and Wages | | | 461 403.00 | |
FZ Social Security Contributions | | | 140 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 885.00 | |
GE Other Expenses | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 4 916 670.00 | |
GG - OPERATING RESULT (I - II) | | | 666 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 49 408.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 49 470.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 015.00 | 219 119.00 | | 16 015.00 |
HA Exceptional income from management transactions | 6 803.00 | 10 136.00 | | 6 803.00 |
HB Exceptional income from capital transactions | 2 270.00 | 3 384.00 | | 2 270.00 |
HD Total exceptional income (VII) | 9 073.00 | 13 520.00 | | 9 073.00 |
HE Exceptional expenses on management operations | 1 190.00 | 8 600.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 8 600.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | 4 920.00 | | 7 883.00 |
HJ Employee participation in company results | 36 000.00 | | | 36 000.00 |
HK Income tax | 170 513.00 | 161 713.00 | | 170 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 162.00 | 5 441 033.00 | | 5 642 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 704.00 | 4 984 049.00 | | 5 124 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 458.00 | 456 984.00 | | 517 458.00 |
HP References: Equipment leasing | 18 329.00 | 15 362.00 | | 18 329.00 |
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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 | 2 146 541.00 | | 4 771.00 | 2 146 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 627.00 | |
I4 DECREASES Grand Total | | 27 799.00 | 2 123 513.00 | |
IO DECREASES Total including other intangible assets | | 11 198.00 | 51 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 601.00 | 2 012 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 295.00 | | 1 255.00 | 61 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 620.00 | | 3 516.00 | 2 025 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 627.00 | | | 59 627.00 |
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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 | 1 565 403.00 | 102 353.00 | 27 799.00 | 1 565 403.00 |
PE DEPRECIATION Total including other intangible assets | 38 554.00 | 1 663.00 | 11 198.00 | 38 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 849.00 | 100 691.00 | 16 601.00 | 1 526 849.00 |
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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 | 234 497.00 | 262 156.00 | 234 497.00 | 234 497.00 |
6T Receivables | 40 398.00 | 3 730.00 | 23 307.00 | 40 398.00 |
7B Total provisions for depreciation | 274 895.00 | 265 885.00 | 257 804.00 | 274 895.00 |
7C Grand total | 274 895.00 | 265 885.00 | 257 804.00 | 274 895.00 |
UE of which provisions and reversals: - Operating | | 265 885.00 | 257 804.00 | |
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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 | 475 390.00 | 475 390.00 | | 475 390.00 |
8C Staff and Related Accounts | 126 413.00 | 126 413.00 | | 126 413.00 |
8D Social Security and Other Social Organizations | 58 128.00 | 58 128.00 | | 58 128.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 42 237.00 | 42 237.00 | | 42 237.00 |
UX Other trade receivables | 123 316.00 | 123 316.00 | | 123 316.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 35 039.00 | 35 039.00 | | 35 039.00 |
VB VAT | 64 921.00 | 64 921.00 | | 64 921.00 |
VH Loans with a maturity of more than one year at origin | 13 417.00 | 7 647.00 | 5 770.00 | 13 417.00 |
VJ Loans taken out during the year | 22 901.00 | | | 22 901.00 |
VK Loans repaid during the year | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 496.00 | 107 496.00 | | 107 496.00 |
VS Prepaid expenses | 30 259.00 | 30 259.00 | | 30 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 374.00 | 403 374.00 | | 403 374.00 |
VW VAT | 60 319.00 | 60 319.00 | | 60 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 373.00 | 746 603.00 | 5 770.00 | 752 373.00 |
