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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 421 778.00 | | 421 778.00 | 421 778.00 |
AN Land | 10 165.00 | 9 059.00 | 1 106.00 | 10 165.00 |
AP Buildings | 86 220.00 | 72 957.00 | 13 263.00 | 86 220.00 |
AR Technical installations, industrial equipment and tools | 85 210.00 | 67 380.00 | 17 829.00 | 85 210.00 |
AT Other tangible assets | 588 827.00 | 460 597.00 | 128 230.00 | 588 827.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
BJ TOTAL (I) | 1 211 738.00 | 609 994.00 | 601 744.00 | 1 211 738.00 |
BL Raw materials, supplies | 5 791.00 | | 5 791.00 | 5 791.00 |
BT Goods | 814 686.00 | 102 729.00 | 711 957.00 | 814 686.00 |
BX Customers and related accounts | 473 868.00 | 258 257.00 | 215 611.00 | 473 868.00 |
BZ Other receivables | 1 082 071.00 | | 1 082 071.00 | 1 082 071.00 |
CF Cash and cash equivalents | 952 048.00 | | 952 048.00 | 952 048.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 3 337 776.00 | 360 986.00 | 2 976 790.00 | 3 337 776.00 |
CO Grand total (0 to V) | 4 549 514.00 | 970 980.00 | 3 578 534.00 | 4 549 514.00 |
CR Shares due in more than one year | 327 798.00 | | | 327 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 060 817.00 | 947 706.00 | | 1 060 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 480.00 | 291 711.00 | | 105 480.00 |
DJ Investment subsidies | 1 705.00 | 2 955.00 | | 1 705.00 |
DL TOTAL (I) | 1 278 002.00 | 1 352 372.00 | | 1 278 002.00 |
DP Provisions for Risks | 8 913.00 | | | 8 913.00 |
DR TOTAL (IV) | 8 913.00 | | | 8 913.00 |
DU Loans and Debts from Credit Institutions (3) | 975 311.00 | 355 598.00 | | 975 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 783.00 | 34 635.00 | | 39 783.00 |
DX Trade payables and related accounts | 267 810.00 | 818 365.00 | | 267 810.00 |
DY Tax and social security liabilities | 195 940.00 | 275 928.00 | | 195 940.00 |
EA Other liabilities | 812 777.00 | 1 045 448.00 | | 812 777.00 |
EC TOTAL (IV) | 2 291 620.00 | 2 529 974.00 | | 2 291 620.00 |
EE Grand total (I to V) | 3 578 534.00 | 3 882 346.00 | | 3 578 534.00 |
EG Accrued income and payables due within one year | 1 622 001.00 | 2 336 585.00 | | 1 622 001.00 |
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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 | 5 263 079.00 | | 5 263 079.00 | 5 263 079.00 |
FG Production sold - services | 95 113.00 | | 95 113.00 | 95 113.00 |
FJ Net sales | 5 358 192.00 | | 5 358 192.00 | 5 358 192.00 |
FO Operating subsidies | | | 183 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 895.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 469 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 064.00 | |
FT Inventory change (goods) | | | -2 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 654 783.00 | |
FX Taxes, duties, and similar payments | | | 52 902.00 | |
FY Salaries and Wages | | | 521 048.00 | |
FZ Social Security Contributions | | | 126 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 027.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 5 296 604.00 | |
GG - OPERATING RESULT (I - II) | | | 172 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 225.00 | 8 180.00 | | 52 225.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 786.00 | 1 229.00 | | 1 786.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 750.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 8 913.00 | | | 8 913.00 |
HD Total exceptional income (VII) | 3 036.00 | 5 979.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 23 150.00 | 3 195.00 | | 23 150.00 |
HF Exceptional expenses on capital transactions | 54 007.00 | | | 54 007.00 |
HG Exceptional depreciation and provisions | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 32 063.00 | 3 195.00 | | 32 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 026.00 | 2 785.00 | | -29 026.00 |
HK Income tax | 35 692.00 | 104 757.00 | | 35 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 654.00 | 7 228 392.00 | | 5 473 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 175.00 | 6 936 681.00 | | 5 368 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 480.00 | 291 711.00 | | 105 480.00 |
HP References: Equipment leasing | 28 620.00 | 43 268.00 | | 28 620.00 |
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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 | 1 167 373.00 | 44 365.00 | | 1 167 373.00 |
I3 DECREASES Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
I4 DECREASES Grand Total | 1 211 738.00 | | | 1 211 738.00 |
IO DECREASES Total including other intangible assets | 423 778.00 | | | 423 778.00 |
IY DECREASES Total Tangible Fixed Assets | 770 422.00 | | | 770 422.00 |
KD ACQUISITIONS Total including other intangible assets | 423 778.00 | | | 423 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 058.00 | 44 365.00 | | 726 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 542 162.00 | 67 832.00 | | 542 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 162.00 | 67 832.00 | | 542 162.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 913.00 | | |
6N Inventories and work in progress | | 102 729.00 | | |
6T Receivables | 295 630.00 | 21 298.00 | 58 671.00 | 295 630.00 |
7B Total provisions for depreciation | 295 630.00 | 124 027.00 | 58 671.00 | 295 630.00 |
7C Grand total | 295 630.00 | 132 939.00 | 58 671.00 | 295 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 027.00 | 58 670.00 | |
UJ - Exceptional | | 8 913.00 | | |
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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 | 267 810.00 | 267 810.00 | | 267 810.00 |
8C Staff and Related Accounts | 89 013.00 | 89 013.00 | | 89 013.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8E Income Taxes | 65 086.00 | 65 086.00 | | 65 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 777.00 | 812 777.00 | | 812 777.00 |
UT Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
UX Other trade receivables | 146 070.00 | 146 070.00 | | 146 070.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
VA Doubtful or disputed receivables | 327 798.00 | | 327 798.00 | 327 798.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 972 737.00 | 303 118.00 | 669 619.00 | 972 737.00 |
VI Group and Associates | 39 783.00 | 39 783.00 | | 39 783.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 81 485.00 | | | 81 485.00 |
VM Income taxes | 44 585.00 | 44 585.00 | | 44 585.00 |
VP Miscellaneous | 17 176.00 | 17 176.00 | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 698.00 | 992 698.00 | | 992 698.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 601.00 | 1 237 454.00 | 345 147.00 | 1 582 601.00 |
VW VAT | 77 695.00 | 77 695.00 | | 77 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 620.00 | 1 622 001.00 | 669 619.00 | 2 291 620.00 |
