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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
AP Buildings | 321 066.00 | 127 608.00 | 193 458.00 | 321 066.00 |
AR Technical installations, industrial equipment and tools | 42 661.00 | 38 417.00 | 4 244.00 | 42 661.00 |
AT Other tangible assets | 769 562.00 | 587 427.00 | 182 134.00 | 769 562.00 |
AV Fixed assets in progress | 36 421.00 | | 36 421.00 | 36 421.00 |
BB Receivables related to investments | 1 027 013.00 | | 1 027 013.00 | 1 027 013.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 4 679 777.00 | 3 208 906.00 | 1 470 871.00 | 4 679 777.00 |
BT Goods | 5 737 721.00 | 157 231.00 | 5 580 490.00 | 5 737 721.00 |
BV Advances and down payments on orders | 96 130.00 | | 96 130.00 | 96 130.00 |
BX Customers and related accounts | 855 175.00 | 190 795.00 | 664 380.00 | 855 175.00 |
BZ Other receivables | 284 381.00 | | 284 381.00 | 284 381.00 |
CF Cash and cash equivalents | 2 212 460.00 | | 2 212 460.00 | 2 212 460.00 |
CH Prepaid expenses | 27 529.00 | | 27 529.00 | 27 529.00 |
CJ TOTAL (II) | 9 213 396.00 | 348 026.00 | 8 865 371.00 | 9 213 396.00 |
CO Grand total (0 to V) | 13 893 173.00 | 3 556 932.00 | 10 336 241.00 | 13 893 173.00 |
CU Other investments | 2 455 893.00 | 2 436 393.00 | 19 500.00 | 2 455 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 855.00 | 231 855.00 | | 231 855.00 |
DD Legal reserve (1) | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 1 552 510.00 | 1 552 510.00 | | 1 552 510.00 |
DH Retained earnings | 355 688.00 | 469 682.00 | | 355 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 166.00 | -113 994.00 | | 508 166.00 |
DK Regulated provisions | 39 006.00 | 30 766.00 | | 39 006.00 |
DL TOTAL (I) | 2 717 504.00 | 2 201 097.00 | | 2 717 504.00 |
DP Provisions for Risks | 193 873.00 | 519 990.00 | | 193 873.00 |
DR TOTAL (IV) | 193 873.00 | 519 990.00 | | 193 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 664.00 | 2 102 268.00 | | 2 183 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 164 945.00 | | 1 511.00 |
DW Advances and down payments received on current orders | 664.00 | 11 961.00 | | 664.00 |
DX Trade payables and related accounts | 4 271 261.00 | 3 549 315.00 | | 4 271 261.00 |
DY Tax and social security liabilities | 548 068.00 | 480 430.00 | | 548 068.00 |
EA Other liabilities | 419 698.00 | 494 574.00 | | 419 698.00 |
EC TOTAL (IV) | 7 424 865.00 | 6 803 494.00 | | 7 424 865.00 |
EE Grand total (I to V) | 10 336 241.00 | 9 524 581.00 | | 10 336 241.00 |
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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 | 18 274 151.00 | | 18 274 151.00 | 18 274 151.00 |
FJ Net sales | 18 274 151.00 | | 18 274 151.00 | 18 274 151.00 |
FO Operating subsidies | | | 68 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 671.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 18 728 659.00 | |
FS Purchases of goods (including customs duties) | | | 14 305 413.00 | |
FT Inventory change (goods) | | | -1 035 228.00 | |
FU Purchases of raw materials and other supplies | | | 871 475.00 | |
FW Other purchases and external expenses | | | 1 757 694.00 | |
FX Taxes, duties, and similar payments | | | 150 218.00 | |
FY Salaries and Wages | | | 1 408 147.00 | |
FZ Social Security Contributions | | | 389 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 350.00 | |
GE Other Expenses | | | 43 501.00 | |
GF Total Operating Expenses (II) | | | 18 106 560.00 | |
GG - OPERATING RESULT (I - II) | | | 622 099.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 17 014.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 076.00 | 55 200.00 | | 55 076.00 |
HB Exceptional income from capital transactions | 8 694.00 | 52 502.00 | | 8 694.00 |
HD Total exceptional income (VII) | 63 770.00 | 107 702.00 | | 63 770.00 |
HE Exceptional expenses on management operations | 63 501.00 | 587 803.00 | | 63 501.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | 4 563.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 64 650.00 | 592 365.00 | | 64 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -484 664.00 | | -880.00 |
HK Income tax | 96 317.00 | 34 535.00 | | 96 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 792 731.00 | 14 971 743.00 | | 18 792 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 284 565.00 | 15 085 736.00 | | 18 284 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 166.00 | -113 994.00 | | 508 166.00 |
HP References: Equipment leasing | 107 729.00 | 122 414.00 | | 107 729.00 |
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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 | 4 413 491.00 | | 312 461.00 | 4 413 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 3 491 007.00 | |
I4 DECREASES Grand Total | | 46 176.00 | 4 679 777.00 | |
IO DECREASES Total including other intangible assets | | | 19 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 1 169 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060.00 | | | 19 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 424.00 | | 304 461.00 | 866 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 007.00 | | 8 000.00 | 3 528 007.00 |
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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 | 719 167.00 | 53 371.00 | 26.00 | 719 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 108.00 | 53 371.00 | 26.00 | 700 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 766.00 | 8 240.00 | | 30 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 990.00 | | 326 117.00 | 519 990.00 |
6N Inventories and work in progress | 144 550.00 | 12 681.00 | | 144 550.00 |
6T Receivables | 55 647.00 | 141 669.00 | 6 521.00 | 55 647.00 |
7B Total provisions for depreciation | 2 636 590.00 | 154 350.00 | 6 521.00 | 2 636 590.00 |
7C Grand total | 3 187 347.00 | 162 590.00 | 332 638.00 | 3 187 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 350.00 | 332 638.00 | |
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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 | 4 271 261.00 | 4 271 261.00 | | 4 271 261.00 |
8C Staff and Related Accounts | 173 786.00 | 173 786.00 | | 173 786.00 |
8D Social Security and Other Social Organizations | 133 443.00 | 133 443.00 | | 133 443.00 |
8E Income Taxes | 50 460.00 | 50 460.00 | | 50 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 698.00 | 419 698.00 | | 419 698.00 |
UL Receivables related to investments | 1 027 013.00 | | 1 027 013.00 | 1 027 013.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 612 734.00 | 612 734.00 | | 612 734.00 |
UY Staff and related accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
UZ Social Security, other social security organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
VA Doubtful or disputed receivables | 242 441.00 | 242 441.00 | | 242 441.00 |
VB VAT | 74 282.00 | 74 282.00 | | 74 282.00 |
VG Loans with a maturity of up to one year at origin | 158 526.00 | 158 526.00 | | 158 526.00 |
VH Loans with a maturity of more than one year at origin | 2 025 138.00 | 400 000.00 | 1 600 000.00 | 2 025 138.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VK Loans repaid during the year | 74 862.00 | | | 74 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 130.00 | 176 130.00 | | 176 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 307.00 | 154 307.00 | | 154 307.00 |
VS Prepaid expenses | 27 529.00 | 27 529.00 | | 27 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 200.00 | 1 167 086.00 | 1 035 114.00 | 2 202 200.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 201.00 | 5 799 063.00 | 1 600 000.00 | 7 424 201.00 |
