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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AH Goodwill | 5 327 010.00 | | 5 327 010.00 | 5 327 010.00 |
AN Land | 835 853.00 | 194 668.00 | 641 185.00 | 835 853.00 |
AP Buildings | 287 158.00 | 217 793.00 | 69 365.00 | 287 158.00 |
AR Technical installations, industrial equipment and tools | 297 149.00 | 195 072.00 | 102 077.00 | 297 149.00 |
AT Other tangible assets | 2 004 756.00 | 1 738 083.00 | 266 673.00 | 2 004 756.00 |
BD Other fixed assets | 99 126.00 | | 99 126.00 | 99 126.00 |
BF Loans | 98 982.00 | | 98 982.00 | 98 982.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 9 553 304.00 | 2 348 031.00 | 7 205 273.00 | 9 553 304.00 |
BT Goods | 1 415 906.00 | 6 271.00 | 1 409 635.00 | 1 415 906.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 155 411.00 | 17 666.00 | 137 745.00 | 155 411.00 |
BZ Other receivables | 878 401.00 | 42 999.00 | 835 402.00 | 878 401.00 |
CF Cash and cash equivalents | 4 798 307.00 | | 4 798 307.00 | 4 798 307.00 |
CH Prepaid expenses | 173 379.00 | | 173 379.00 | 173 379.00 |
CJ TOTAL (II) | 7 422 237.00 | 66 935.00 | 7 355 301.00 | 7 422 237.00 |
CO Grand total (0 to V) | 16 975 541.00 | 2 414 966.00 | 14 560 575.00 | 16 975 541.00 |
CU Other investments | 100 856.00 | | 100 856.00 | 100 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 6 301 470.00 | 5 298 370.00 | | 6 301 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925 200.00 | 2 203 100.00 | | 2 925 200.00 |
DJ Investment subsidies | | 1 617.00 | | |
DL TOTAL (I) | 9 394 363.00 | 7 670 780.00 | | 9 394 363.00 |
DP Provisions for Risks | 16 798.00 | 16 798.00 | | 16 798.00 |
DR TOTAL (IV) | 16 798.00 | 16 798.00 | | 16 798.00 |
DU Loans and Debts from Credit Institutions (3) | 850 588.00 | 1 061 395.00 | | 850 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 081.00 | 1 453 371.00 | | 725 081.00 |
DX Trade payables and related accounts | 2 429 553.00 | 2 150 355.00 | | 2 429 553.00 |
DY Tax and social security liabilities | 1 141 526.00 | 1 045 408.00 | | 1 141 526.00 |
EA Other liabilities | 2 666.00 | 2 113.00 | | 2 666.00 |
EC TOTAL (IV) | 5 149 413.00 | 5 712 642.00 | | 5 149 413.00 |
EE Grand total (I to V) | 14 560 575.00 | 13 400 220.00 | | 14 560 575.00 |
EG Accrued income and payables due within one year | 4 642 321.00 | | | 4 642 321.00 |
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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 | 42 709 224.00 | | 42 709 224.00 | 42 709 224.00 |
FG Production sold - services | 286 789.00 | | 286 789.00 | 286 789.00 |
FJ Net sales | 42 996 013.00 | | 42 996 013.00 | 42 996 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 221.00 | |
FQ Other income | | | 27 342.00 | |
FR Total operating income (I) | | | 43 116 575.00 | |
FS Purchases of goods (including customs duties) | | | 31 083 656.00 | |
FT Inventory change (goods) | | | 194 046.00 | |
FU Purchases of raw materials and other supplies | | | 51 717.00 | |
FW Other purchases and external expenses | | | 4 132 693.00 | |
FX Taxes, duties, and similar payments | | | 425 632.00 | |
FY Salaries and Wages | | | 2 400 686.00 | |
FZ Social Security Contributions | | | 625 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 028.00 | |
GF Total Operating Expenses (II) | | | 39 336 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 922.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GN Positive exchange differences | | | 2 032.00 | |
GP Total financial income (V) | | | 514 761.00 | |
GR Interest and similar expenses | | | 17 712.00 | |
GS Negative differences of foreign exchange | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 19 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 333.00 | 73 021.00 | | 65 333.00 |
A4 Equity method investments | 2 210.00 | 2 175.00 | | 2 210.00 |
HB Exceptional income from capital transactions | 2 030.00 | 2 000.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 2 000.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 1 989.00 | 3 678.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | 1 989.00 | 6 526.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -4 526.00 | | 41.00 |
HJ Employee participation in company results | 325 557.00 | 269 343.00 | | 325 557.00 |
HK Income tax | 1 024 174.00 | 1 007 077.00 | | 1 024 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 633 365.00 | 43 225 241.00 | | 43 633 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 708 165.00 | 41 022 141.00 | | 40 708 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925 200.00 | 2 203 100.00 | | 2 925 200.00 |
HP References: Equipment leasing | 13 688.00 | 13 701.00 | | 13 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 798.00 | | | 16 798.00 |
6N Inventories and work in progress | 4 230.00 | 6 271.00 | 4 230.00 | 4 230.00 |
6T Receivables | 36 373.00 | 4 950.00 | 23 657.00 | 36 373.00 |
6X Other provisions for depreciation | 42 999.00 | | | 42 999.00 |
7B Total provisions for depreciation | 83 602.00 | 11 221.00 | 27 887.00 | 83 602.00 |
7C Grand total | 100 400.00 | 11 221.00 | 27 887.00 | 100 400.00 |
UE of which provisions and reversals: - Operating | | 11 221.00 | 27 887.00 | |
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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 | 55 243.00 | 55 243.00 | | 55 243.00 |
8B Suppliers and Related Accounts | 2 429 553.00 | 2 429 553.00 | | 2 429 553.00 |
8C Staff and Related Accounts | 676 083.00 | 676 083.00 | | 676 083.00 |
8D Social Security and Other Social Organizations | 212 930.00 | 212 930.00 | | 212 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UP Loans | 98 982.00 | | 98 982.00 | 98 982.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 133 536.00 | 133 536.00 | | 133 536.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
VB VAT | 108 560.00 | 108 560.00 | | 108 560.00 |
VC Group and associates | 539 690.00 | 539 690.00 | | 539 690.00 |
VG Loans with a maturity of up to one year at origin | 10 215.00 | 10 215.00 | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 840 373.00 | 333 281.00 | 507 092.00 | 840 373.00 |
VI Group and Associates | 669 838.00 | 669 838.00 | | 669 838.00 |
VJ Loans taken out during the year | 67 345.00 | | | 67 345.00 |
VK Loans repaid during the year | 276 617.00 | | | 276 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 786.00 | 165 786.00 | | 165 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 048.00 | 230 048.00 | | 230 048.00 |
VS Prepaid expenses | 173 379.00 | 173 379.00 | | 173 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 173.00 | 1 185 315.00 | 620 857.00 | 1 806 173.00 |
VW VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 414.00 | 4 642 321.00 | 507 092.00 | 5 149 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
