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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 | 749 215.00 | 656 206.00 | 93 008.00 | 749 215.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 120 439.00 | 63 842.00 | 56 597.00 | 120 439.00 |
AT Other tangible assets | 820 273.00 | 765 288.00 | 54 985.00 | 820 273.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 368.00 | | 102 368.00 | 102 368.00 |
BJ TOTAL (I) | 1 827 295.00 | 1 485 337.00 | 341 958.00 | 1 827 295.00 |
BT Goods | 1 921 793.00 | | 1 921 793.00 | 1 921 793.00 |
BX Customers and related accounts | 2 479 533.00 | 134 243.00 | 2 345 289.00 | 2 479 533.00 |
BZ Other receivables | 3 086 961.00 | | 3 086 961.00 | 3 086 961.00 |
CF Cash and cash equivalents | 659 277.00 | | 659 277.00 | 659 277.00 |
CH Prepaid expenses | 131 101.00 | | 131 101.00 | 131 101.00 |
CJ TOTAL (II) | 8 278 664.00 | 134 243.00 | 8 144 421.00 | 8 278 664.00 |
CO Grand total (0 to V) | 10 105 959.00 | 1 619 580.00 | 8 486 379.00 | 10 105 959.00 |
CP Shares due in less than one year | 102 368.00 | | | 102 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 941 318.00 | 1 213 173.00 | | 941 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 847.00 | 128 144.00 | | 358 847.00 |
DL TOTAL (I) | 1 349 022.00 | 1 390 175.00 | | 1 349 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 050.00 | 3 002 500.00 | | 3 000 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 942.00 | 335 744.00 | | 475 942.00 |
DX Trade payables and related accounts | 2 915 787.00 | 3 485 691.00 | | 2 915 787.00 |
DY Tax and social security liabilities | 477 331.00 | 374 929.00 | | 477 331.00 |
EA Other liabilities | 268 248.00 | 280 488.00 | | 268 248.00 |
EC TOTAL (IV) | 7 137 357.00 | 7 479 352.00 | | 7 137 357.00 |
EE Grand total (I to V) | 8 486 379.00 | 8 869 527.00 | | 8 486 379.00 |
EI Including equity loans | 475 942.00 | | | 475 942.00 |
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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 | 17 133 591.00 | 404 794.00 | 17 538 385.00 | 17 133 591.00 |
FG Production sold - services | 748 943.00 | 18 013.00 | 766 956.00 | 748 943.00 |
FJ Net sales | 17 882 534.00 | 422 807.00 | 18 305 341.00 | 17 882 534.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 859.00 | |
FQ Other income | | | 9 359.00 | |
FR Total operating income (I) | | | 18 398 892.00 | |
FS Purchases of goods (including customs duties) | | | 13 141 960.00 | |
FT Inventory change (goods) | | | -93 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 528 184.00 | |
FX Taxes, duties, and similar payments | | | 148 441.00 | |
FY Salaries and Wages | | | 1 486 515.00 | |
FZ Social Security Contributions | | | 500 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 086.00 | |
GE Other Expenses | | | 54 704.00 | |
GF Total Operating Expenses (II) | | | 17 915 846.00 | |
GG - OPERATING RESULT (I - II) | | | 483 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 837.00 | |
GL Other interest and similar income | | | 14 945.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 41 468.00 | |
GR Interest and similar expenses | | | 25 446.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 25 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 198.00 | 61 160.00 | | 140 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 440 360.00 | 19 877 722.00 | | 18 440 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 081 513.00 | 19 749 578.00 | | 18 081 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 847.00 | 128 144.00 | | 358 847.00 |
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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 | 1 786 553.00 | | 113 243.00 | 1 786 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 667.00 | 102 368.00 | |
I4 DECREASES Grand Total | 15 833.00 | 56 667.00 | 1 827 295.00 | 15 833.00 |
IO DECREASES Total including other intangible assets | | | 784 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 833.00 | | 940 712.00 | 15 833.00 |
KD ACQUISITIONS Total including other intangible assets | 746 079.00 | | 38 136.00 | 746 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 403.00 | | 74 143.00 | 882 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 071.00 | | 964.00 | 158 071.00 |
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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 | 1 359 393.00 | 125 944.00 | | 1 359 393.00 |
PE DEPRECIATION Total including other intangible assets | 596 673.00 | 59 534.00 | | 596 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 721.00 | 66 410.00 | | 762 721.00 |
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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 | 21 143.00 | | 21 143.00 | 21 143.00 |
6T Receivables | 144 826.00 | 23 086.00 | 33 669.00 | 144 826.00 |
7B Total provisions for depreciation | 165 969.00 | 23 086.00 | 54 812.00 | 165 969.00 |
7C Grand total | 165 969.00 | 23 086.00 | 54 812.00 | 165 969.00 |
UE of which provisions and reversals: - Operating | | 23 086.00 | 54 812.00 | |
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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 | 2 915 787.00 | 2 915 787.00 | | 2 915 787.00 |
8C Staff and Related Accounts | 98 174.00 | 98 174.00 | | 98 174.00 |
8D Social Security and Other Social Organizations | 82 875.00 | 82 875.00 | | 82 875.00 |
8E Income Taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 248.00 | 268 248.00 | | 268 248.00 |
UT Other financial assets | 102 368.00 | 102 368.00 | | 102 368.00 |
UX Other trade receivables | 2 479 533.00 | 2 479 533.00 | | 2 479 533.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 451 849.00 | 451 849.00 | | 451 849.00 |
VC Group and associates | 2 618 312.00 | 2 618 312.00 | | 2 618 312.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 475 942.00 | 475 942.00 | | 475 942.00 |
VP Miscellaneous | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
VS Prepaid expenses | 131 101.00 | 131 101.00 | | 131 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799 962.00 | 5 799 962.00 | | 5 799 962.00 |
VW VAT | 262 074.00 | 262 074.00 | | 262 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 357.00 | 4 137 357.00 | 3 000 000.00 | 7 137 357.00 |
