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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 | | | | |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 270 570.00 | | 270 570.00 | 270 570.00 |
AP Buildings | 2 585 655.00 | 247 678.00 | 2 337 977.00 | 2 585 655.00 |
AR Technical installations, industrial equipment and tools | 126 830.00 | 97 946.00 | 28 884.00 | 126 830.00 |
AT Other tangible assets | 647 665.00 | 371 718.00 | 275 947.00 | 647 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 636 720.00 | 717 342.00 | 2 919 378.00 | 3 636 720.00 |
BL Raw materials, supplies | 174 778.00 | | 174 778.00 | 174 778.00 |
BT Goods | 2 797 643.00 | 89 390.00 | 2 708 253.00 | 2 797 643.00 |
BV Advances and down payments on orders | 105 993.00 | | 105 993.00 | 105 993.00 |
BX Customers and related accounts | 3 860 458.00 | 65 781.00 | 3 794 677.00 | 3 860 458.00 |
BZ Other receivables | 3 038 473.00 | | 3 038 473.00 | 3 038 473.00 |
CF Cash and cash equivalents | 36 173.00 | | 36 173.00 | 36 173.00 |
CH Prepaid expenses | 58 841.00 | | 58 841.00 | 58 841.00 |
CJ TOTAL (II) | 10 072 359.00 | 155 171.00 | 9 917 188.00 | 10 072 359.00 |
CN Currency translation adjustments (V) | -291.00 | | -291.00 | -291.00 |
CO Grand total (0 to V) | 13 708 789.00 | 872 513.00 | 12 836 276.00 | 13 708 789.00 |
CR Shares due in more than one year | 1 741 332.00 | | | 1 741 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 987 114.00 | 1 796 240.00 | | 3 987 114.00 |
DH Retained earnings | 2 444 621.00 | 2 444 621.00 | | 2 444 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 197.00 | 2 190 874.00 | | 1 599 197.00 |
DL TOTAL (I) | 8 039 317.00 | 6 440 119.00 | | 8 039 317.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 23 888.00 | 13 901.00 | | 23 888.00 |
DR TOTAL (IV) | 33 888.00 | 13 901.00 | | 33 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 2 000.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 480.00 | 878 170.00 | | 599 480.00 |
DX Trade payables and related accounts | 2 868 128.00 | 2 182 884.00 | | 2 868 128.00 |
DY Tax and social security liabilities | 901 553.00 | 993 339.00 | | 901 553.00 |
EA Other liabilities | 258 543.00 | 267 074.00 | | 258 543.00 |
EB Prepaid income (2) | 136 050.00 | 33 418.00 | | 136 050.00 |
EC TOTAL (IV) | 4 765 304.00 | 4 356 886.00 | | 4 765 304.00 |
ED (V) | -2 233.00 | | | -2 233.00 |
EE Grand total (I to V) | 12 836 276.00 | 10 810 906.00 | | 12 836 276.00 |
EG Accrued income and payables due within one year | 4 758 133.00 | 4 063 219.00 | | 4 758 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 2 000.00 | | 1 550.00 |
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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 | 22 695 450.00 | 269 406.00 | 22 964 856.00 | 22 695 450.00 |
FG Production sold - services | 381 527.00 | | 381 527.00 | 381 527.00 |
FJ Net sales | 23 076 977.00 | 269 406.00 | 23 346 383.00 | 23 076 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 052.00 | |
FQ Other income | | | 89 616.00 | |
FR Total operating income (I) | | | 23 465 051.00 | |
FS Purchases of goods (including customs duties) | | | 12 060 503.00 | |
FT Inventory change (goods) | | | -402 701.00 | |
FU Purchases of raw materials and other supplies | | | 120 612.00 | |
FV Inventory change (raw materials and supplies) | | | -174 778.00 | |
FW Other purchases and external expenses | | | 6 674 016.00 | |
FX Taxes, duties, and similar payments | | | 157 876.00 | |
FY Salaries and Wages | | | 1 799 416.00 | |
FZ Social Security Contributions | | | 669 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 561.00 | |
GB Operating Expenses - Provisions | | | 9 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 126.00 | |
GE Other Expenses | | | 42 990.00 | |
GF Total Operating Expenses (II) | | | 21 211 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 759.00 | |
GL Other interest and similar income | | | 12 131.00 | |
GN Positive exchange differences | | | 16 142.00 | |
GP Total financial income (V) | | | 28 272.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GS Negative differences of foreign exchange | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 24 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 199.00 | | |
HD Total exceptional income (VII) | | 10 199.00 | | |
HE Exceptional expenses on management operations | 60 147.00 | 127 707.00 | | 60 147.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 70 147.00 | 127 707.00 | | 70 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 147.00 | -117 508.00 | | -70 147.00 |
HK Income tax | 588 174.00 | 843 946.00 | | 588 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 493 324.00 | 24 308 047.00 | | 23 493 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 894 126.00 | 22 117 173.00 | | 21 894 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 197.00 | 2 190 874.00 | | 1 599 197.00 |
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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 | 3 647 627.00 | | 88 593.00 | 3 647 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 99 500.00 | 3 636 720.00 | |
IO DECREASES Total including other intangible assets | | 84 500.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 127.00 | | 88 593.00 | 3 542 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 612 284.00 | 189 558.00 | 84 500.00 | 612 284.00 |
PE DEPRECIATION Total including other intangible assets | 68 741.00 | 15 759.00 | 84 500.00 | 68 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 543.00 | 173 799.00 | | 543 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 901.00 | 19 987.00 | | 13 901.00 |
6N Inventories and work in progress | 25 321.00 | 64 069.00 | | 25 321.00 |
6T Receivables | 94 776.00 | 57.00 | 29 052.00 | 94 776.00 |
7B Total provisions for depreciation | 120 097.00 | 64 126.00 | 29 052.00 | 120 097.00 |
7C Grand total | 133 998.00 | 84 113.00 | 29 052.00 | 133 998.00 |
UE of which provisions and reversals: - Operating | | 74 113.00 | 29 052.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 868 128.00 | 2 863 778.00 | 4 350.00 | 2 868 128.00 |
8C Staff and Related Accounts | 311 049.00 | 311 049.00 | | 311 049.00 |
8D Social Security and Other Social Organizations | 232 819.00 | 232 819.00 | | 232 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 543.00 | 255 872.00 | 2 671.00 | 258 543.00 |
8L Deferred income | 136 050.00 | 135 900.00 | 150.00 | 136 050.00 |
UX Other trade receivables | 3 841 906.00 | 3 841 906.00 | | 3 841 906.00 |
UZ Social Security, other social security organizations | 4 168.00 | 1 271.00 | 2 897.00 | 4 168.00 |
VA Doubtful or disputed receivables | 18 551.00 | 1 542.00 | 17 009.00 | 18 551.00 |
VB VAT | 91 172.00 | 91 172.00 | | 91 172.00 |
VC Group and associates | 2 924 639.00 | 1 218 390.00 | 1 706 249.00 | 2 924 639.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 599 480.00 | 599 480.00 | | 599 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 636.00 | 67 636.00 | | 67 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 495.00 | 3 318.00 | 15 177.00 | 18 495.00 |
VS Prepaid expenses | 58 841.00 | 58 841.00 | | 58 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957 772.00 | 5 216 440.00 | 1 741 332.00 | 6 957 772.00 |
VW VAT | 290 048.00 | 290 048.00 | | 290 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 304.00 | 4 758 133.00 | 7 171.00 | 4 765 304.00 |
