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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
AP Buildings | 900 359.00 | 584 662.00 | 315 696.00 | 900 359.00 |
AR Technical installations, industrial equipment and tools | 1 562 423.00 | 1 272 945.00 | 289 478.00 | 1 562 423.00 |
AT Other tangible assets | 1 600 864.00 | 1 179 384.00 | 421 479.00 | 1 600 864.00 |
AV Fixed assets in progress | 25 325.00 | | 25 325.00 | 25 325.00 |
BB Receivables related to investments | 9 146.00 | | 9 146.00 | 9 146.00 |
BH Other financial assets | 122 633.00 | | 122 633.00 | 122 633.00 |
BJ TOTAL (I) | 10 467 128.00 | 3 098 995.00 | 7 368 133.00 | 10 467 128.00 |
BT Goods | 1 516 577.00 | | 1 516 577.00 | 1 516 577.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 535 944.00 | 134 885.00 | 401 058.00 | 535 944.00 |
BZ Other receivables | 1 838 283.00 | | 1 838 283.00 | 1 838 283.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 2 044 164.00 | | 2 044 164.00 | 2 044 164.00 |
CH Prepaid expenses | 41 271.00 | | 41 271.00 | 41 271.00 |
CJ TOTAL (II) | 5 979 529.00 | 134 885.00 | 5 844 644.00 | 5 979 529.00 |
CO Grand total (0 to V) | 16 446 658.00 | 3 233 880.00 | 13 212 777.00 | 16 446 658.00 |
CP Shares due in less than one year | 131 780.00 | | | 131 780.00 |
CU Other investments | 6 236 362.00 | 51 990.00 | 6 184 371.00 | 6 236 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 4 911 334.00 | 3 624 005.00 | | 4 911 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 987.00 | 1 487 329.00 | | 988 987.00 |
DL TOTAL (I) | 6 017 707.00 | 5 228 720.00 | | 6 017 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980 162.00 | 2 569 466.00 | | 3 980 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 462.00 | 303 500.00 | | 249 462.00 |
DX Trade payables and related accounts | 2 212 696.00 | 2 773 077.00 | | 2 212 696.00 |
DY Tax and social security liabilities | 591 758.00 | 881 720.00 | | 591 758.00 |
EA Other liabilities | 160 989.00 | 185 816.00 | | 160 989.00 |
EC TOTAL (IV) | 7 195 070.00 | 6 713 581.00 | | 7 195 070.00 |
EE Grand total (I to V) | 13 212 777.00 | 11 942 301.00 | | 13 212 777.00 |
EG Accrued income and payables due within one year | 7 195 070.00 | 4 535 213.00 | | 7 195 070.00 |
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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 | 20 663 087.00 | | 20 663 087.00 | 20 663 087.00 |
FG Production sold - services | 671 596.00 | | 671 596.00 | 671 596.00 |
FJ Net sales | 21 334 684.00 | | 21 334 684.00 | 21 334 684.00 |
FO Operating subsidies | | | 194 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 21 532 083.00 | |
FS Purchases of goods (including customs duties) | | | 15 414 400.00 | |
FT Inventory change (goods) | | | -121 920.00 | |
FU Purchases of raw materials and other supplies | | | 8 534.00 | |
FW Other purchases and external expenses | | | 3 073 933.00 | |
FX Taxes, duties, and similar payments | | | 134 367.00 | |
FY Salaries and Wages | | | 1 037 242.00 | |
FZ Social Security Contributions | | | 428 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 443.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 238 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 20 834.00 | |
GP Total financial income (V) | | | 21 013.00 | |
GR Interest and similar expenses | | | 83 172.00 | |
GU Total financial expenses (VI) | | | 83 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 446.00 | 39 015.00 | | 261 446.00 |
HB Exceptional income from capital transactions | | 2 259.00 | | |
HD Total exceptional income (VII) | 261 446.00 | 41 274.00 | | 261 446.00 |
HE Exceptional expenses on management operations | 418 872.00 | 139 977.00 | | 418 872.00 |
HF Exceptional expenses on capital transactions | 16 154.00 | 2 259.00 | | 16 154.00 |
HH Total exceptional expenses (VIII) | 435 026.00 | 142 236.00 | | 435 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 580.00 | -100 962.00 | | -173 580.00 |
HK Income tax | 68 915.00 | 467 297.00 | | 68 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 543.00 | 21 237 278.00 | | 21 814 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 825 555.00 | 19 749 948.00 | | 20 825 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 987.00 | 1 487 329.00 | | 988 987.00 |
HP References: Equipment leasing | 22 894.00 | 18 187.00 | | 22 894.00 |
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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 | 9 514 528.00 | | 1 448 966.00 | 9 514 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368 143.00 | |
I4 DECREASES Grand Total | | 496 366.00 | 10 467 129.00 | |
IO DECREASES Total including other intangible assets | | 2 821.00 | 10 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 545.00 | 4 088 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 834.00 | | | 12 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 909.00 | | 341 608.00 | 4 240 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260 785.00 | | 1 107 358.00 | 5 260 785.00 |
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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 | 3 263 773.00 | 263 444.00 | 480 212.00 | 3 263 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | 2 821.00 | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 939.00 | 263 444.00 | 477 391.00 | 3 250 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 885.00 | | | 134 885.00 |
7B Total provisions for depreciation | 186 876.00 | | | 186 876.00 |
7C Grand total | 186 876.00 | | | 186 876.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 212 696.00 | 2 212 696.00 | | 2 212 696.00 |
8C Staff and Related Accounts | 155 910.00 | 155 910.00 | | 155 910.00 |
8D Social Security and Other Social Organizations | 240 002.00 | 240 002.00 | | 240 002.00 |
8E Income Taxes | 63 526.00 | 63 526.00 | | 63 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 990.00 | 160 990.00 | | 160 990.00 |
UL Receivables related to investments | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 122 634.00 | 122 634.00 | | 122 634.00 |
UX Other trade receivables | 278 609.00 | 278 609.00 | | 278 609.00 |
UZ Social Security, other social security organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
VA Doubtful or disputed receivables | 257 336.00 | 257 336.00 | | 257 336.00 |
VB VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VG Loans with a maturity of up to one year at origin | 1 805 894.00 | 1 805 894.00 | | 1 805 894.00 |
VH Loans with a maturity of more than one year at origin | 2 174 269.00 | 2 174 269.00 | | 2 174 269.00 |
VI Group and Associates | 249 463.00 | 249 463.00 | | 249 463.00 |
VJ Loans taken out during the year | 1 856 092.00 | | | 1 856 092.00 |
VK Loans repaid during the year | 449 055.00 | | | 449 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 002.00 | 84 002.00 | | 84 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 923.00 | 1 795 923.00 | | 1 795 923.00 |
VS Prepaid expenses | 41 272.00 | 41 272.00 | | 41 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 280.00 | 2 547 280.00 | | 2 547 280.00 |
VW VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 070.00 | 7 195 070.00 | | 7 195 070.00 |
