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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 | 50 576.00 | 50 146.00 | 430.00 | 50 576.00 |
AN Land | 1 270 125.00 | 1 928.00 | 1 268 196.00 | 1 270 125.00 |
AP Buildings | 5 322 264.00 | 1 903 769.00 | 3 418 495.00 | 5 322 264.00 |
AR Technical installations, industrial equipment and tools | 1 820 508.00 | 1 103 007.00 | 717 501.00 | 1 820 508.00 |
AT Other tangible assets | 576 471.00 | 396 178.00 | 180 293.00 | 576 471.00 |
AV Fixed assets in progress | 22 548.00 | | 22 548.00 | 22 548.00 |
BB Receivables related to investments | 15 700.00 | | 15 700.00 | 15 700.00 |
BD Other fixed assets | 69 064.00 | | 69 064.00 | 69 064.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 9 232 771.00 | 3 455 030.00 | 5 777 741.00 | 9 232 771.00 |
BL Raw materials, supplies | 9 639.00 | | 9 639.00 | 9 639.00 |
BT Goods | 1 340 983.00 | | 1 340 983.00 | 1 340 983.00 |
BX Customers and related accounts | 369 935.00 | 3 607.00 | 366 328.00 | 369 935.00 |
BZ Other receivables | 222 793.00 | | 222 793.00 | 222 793.00 |
CD Marketable securities | 1 229 270.00 | 73 324.00 | 1 155 945.00 | 1 229 270.00 |
CF Cash and cash equivalents | 1 141 759.00 | | 1 141 759.00 | 1 141 759.00 |
CH Prepaid expenses | 123 474.00 | | 123 474.00 | 123 474.00 |
CJ TOTAL (II) | 4 437 856.00 | 76 931.00 | 4 360 924.00 | 4 437 856.00 |
CO Grand total (0 to V) | 13 670 628.00 | 3 531 961.00 | 10 138 666.00 | 13 670 628.00 |
CU Other investments | 84 297.00 | | 84 297.00 | 84 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 993 255.00 | | | 1 993 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 894.00 | | | 833 894.00 |
DL TOTAL (I) | 2 879 949.00 | | | 2 879 949.00 |
DP Provisions for Risks | 7 324.00 | | | 7 324.00 |
DR TOTAL (IV) | 7 324.00 | | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072 610.00 | | | 4 072 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 2 134 094.00 | | | 2 134 094.00 |
DY Tax and social security liabilities | 930 172.00 | | | 930 172.00 |
DZ Fixed asset liabilities and related accounts | 47 616.00 | | | 47 616.00 |
EA Other liabilities | 63 550.00 | | | 63 550.00 |
EC TOTAL (IV) | 7 251 393.00 | | | 7 251 393.00 |
EE Grand total (I to V) | 10 138 666.00 | | | 10 138 666.00 |
EG Accrued income and payables due within one year | 3 719 630.00 | | | 3 719 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | | | 2 124.00 |
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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 | 31 960 388.00 | | 31 960 388.00 | 31 960 388.00 |
FD Production sold - goods | 21 684.00 | | 21 684.00 | 21 684.00 |
FG Production sold - services | 652 987.00 | | 652 987.00 | 652 987.00 |
FJ Net sales | 32 635 059.00 | | 32 635 059.00 | 32 635 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 803.00 | |
FQ Other income | | | 22 861.00 | |
FR Total operating income (I) | | | 32 760 724.00 | |
FS Purchases of goods (including customs duties) | | | 25 914 621.00 | |
FT Inventory change (goods) | | | 79 520.00 | |
FU Purchases of raw materials and other supplies | | | 124 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 1 214 149.00 | |
FX Taxes, duties, and similar payments | | | 376 233.00 | |
FY Salaries and Wages | | | 2 404 356.00 | |
FZ Social Security Contributions | | | 676 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 324.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 31 351 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 705.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 133.00 | |
GP Total financial income (V) | | | 14 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 324.00 | |
GR Interest and similar expenses | | | 46 811.00 | |
GT Net expenses on sales of marketable securities | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 130 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 130.00 | | | 7 130.00 |
HD Total exceptional income (VII) | 7 130.00 | | | 7 130.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | | | 3 423.00 |
HJ Employee participation in company results | 159 005.00 | | | 159 005.00 |
HK Income tax | 303 675.00 | | | 303 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 782 202.00 | | | 32 782 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 948 308.00 | | | 31 948 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 894.00 | | | 833 894.00 |
HP References: Equipment leasing | 5 559.00 | | | 5 559.00 |
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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 | 9 037 445.00 | | 208 941.00 | 9 037 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | 45.00 | 570.00 | 170 276.00 | 45.00 |
I4 DECREASES Grand Total | 5 045.00 | 8 570.00 | 9 232 771.00 | 5 045.00 |
IO DECREASES Total including other intangible assets | | | 50 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 8 000.00 | 9 011 918.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 50 576.00 | | | 50 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 848 106.00 | | 176 812.00 | 8 848 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 762.00 | | 32 129.00 | 138 762.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 2 909 818.00 | 553 211.00 | 8 000.00 | 2 909 818.00 |
PE DEPRECIATION Total including other intangible assets | 49 658.00 | 488.00 | | 49 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 159.00 | 552 723.00 | 8 000.00 | 2 860 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 915.00 | 7 324.00 | 9 915.00 | 9 915.00 |
6T Receivables | 3 246.00 | 3 607.00 | 3 246.00 | 3 246.00 |
6X Other provisions for depreciation | 8 133.00 | 73 324.00 | 8 133.00 | 8 133.00 |
7B Total provisions for depreciation | 11 380.00 | 76 931.00 | 11 380.00 | 11 380.00 |
7C Grand total | 21 295.00 | 84 255.00 | 21 295.00 | 21 295.00 |
UE of which provisions and reversals: - Operating | | 10 931.00 | 13 162.00 | |
UG - Financial | | 73 324.00 | 8 133.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8B Suppliers and Related Accounts | 2 134 094.00 | 2 134 094.00 | | 2 134 094.00 |
8C Staff and Related Accounts | 548 960.00 | 548 960.00 | | 548 960.00 |
8D Social Security and Other Social Organizations | 157 109.00 | 157 109.00 | | 157 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 616.00 | 47 616.00 | | 47 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 550.00 | 63 550.00 | | 63 550.00 |
UL Receivables related to investments | 15 700.00 | | 15 700.00 | 15 700.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 361 919.00 | 361 919.00 | | 361 919.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 016.00 | 8 016.00 | | 8 016.00 |
VB VAT | 58 805.00 | 58 805.00 | | 58 805.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 4 070 485.00 | 538 722.00 | 1 649 400.00 | 4 070 485.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 661 369.00 | | | 661 369.00 |
VM Income taxes | 122 271.00 | 122 271.00 | | 122 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 990.00 | 216 990.00 | | 216 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 515.00 | 39 515.00 | | 39 515.00 |
VS Prepaid expenses | 123 474.00 | 123 474.00 | | 123 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 118.00 | 716 203.00 | 16 915.00 | 733 118.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 393.00 | 3 719 630.00 | 1 649 400.00 | 7 251 393.00 |
