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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 | 100 900.00 | 79 722.00 | 21 177.00 | 100 900.00 |
AP Buildings | 80 209.00 | 37 815.00 | 42 394.00 | 80 209.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 1 052.00 | 1 810.00 | 2 862.00 |
AT Other tangible assets | 706 033.00 | 344 359.00 | 361 674.00 | 706 033.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 8 346 301.00 | 462 948.00 | 7 883 352.00 | 8 346 301.00 |
BT Goods | 646 833.00 | 68 960.00 | 577 874.00 | 646 833.00 |
BX Customers and related accounts | 1 736 997.00 | 3 027.00 | 1 733 970.00 | 1 736 997.00 |
BZ Other receivables | 1 341 734.00 | | 1 341 734.00 | 1 341 734.00 |
CF Cash and cash equivalents | 4 934 045.00 | | 4 934 045.00 | 4 934 045.00 |
CH Prepaid expenses | 41 154.00 | | 41 154.00 | 41 154.00 |
CJ TOTAL (II) | 8 700 764.00 | 71 987.00 | 8 628 777.00 | 8 700 764.00 |
CO Grand total (0 to V) | 17 047 064.00 | 534 935.00 | 16 512 130.00 | 17 047 064.00 |
CR Shares due in more than one year | 2 303.00 | | | 2 303.00 |
CU Other investments | 7 453 230.00 | | 7 453 230.00 | 7 453 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 870.00 | 3 575 870.00 | | 3 575 870.00 |
DD Legal reserve (1) | 357 587.00 | 357 587.00 | | 357 587.00 |
DG Other reserves | 8 495 445.00 | 8 315 123.00 | | 8 495 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 421.00 | 580 322.00 | | 1 627 421.00 |
DJ Investment subsidies | 4 467.00 | 5 457.00 | | 4 467.00 |
DL TOTAL (I) | 14 060 790.00 | 12 834 360.00 | | 14 060 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 328.00 | 285 671.00 | | 396 328.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 965 711.00 | 776 807.00 | | 965 711.00 |
DY Tax and social security liabilities | 788 400.00 | 424 830.00 | | 788 400.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 266 562.00 | 359 009.00 | | 266 562.00 |
EB Prepaid income (2) | 32 039.00 | 57 655.00 | | 32 039.00 |
EC TOTAL (IV) | 2 451 339.00 | 1 913 472.00 | | 2 451 339.00 |
EE Grand total (I to V) | 16 512 130.00 | 14 747 832.00 | | 16 512 130.00 |
EG Accrued income and payables due within one year | 2 451 339.00 | 1 903 972.00 | | 2 451 339.00 |
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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 | 6 360 750.00 | 857 060.00 | 7 217 810.00 | 6 360 750.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 489 198.00 | 1 264 192.00 | 3 753 391.00 | 2 489 198.00 |
FJ Net sales | 8 849 949.00 | 2 121 252.00 | 10 971 201.00 | 8 849 949.00 |
FN Capitalized production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 449 587.00 | |
FS Purchases of goods (including customs duties) | | | 5 369 728.00 | |
FT Inventory change (goods) | | | 1 687 748.00 | |
FU Purchases of raw materials and other supplies | | | 11 768.00 | |
FW Other purchases and external expenses | | | 1 280 324.00 | |
FX Taxes, duties, and similar payments | | | 79 399.00 | |
FY Salaries and Wages | | | 1 604 994.00 | |
FZ Social Security Contributions | | | 694 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 960.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 10 909 045.00 | |
GG - OPERATING RESULT (I - II) | | | 540 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 300.00 | |
GL Other interest and similar income | | | 41 046.00 | |
GP Total financial income (V) | | | 1 272 346.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77 405.00 | | |
A4 Equity method investments | 473.00 | 473.00 | | 473.00 |
HA Exceptional income from management transactions | 2 037.00 | 444.00 | | 2 037.00 |
HB Exceptional income from capital transactions | 10 990.00 | 990.00 | | 10 990.00 |
HD Total exceptional income (VII) | 13 027.00 | 1 434.00 | | 13 027.00 |
HE Exceptional expenses on management operations | 6 435.00 | 6 688.00 | | 6 435.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | 6 688.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 592.00 | -5 253.00 | | 6 592.00 |
HK Income tax | 179 390.00 | 107 642.00 | | 179 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 734 960.00 | 10 931 247.00 | | 12 734 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 540.00 | 10 350 925.00 | | 11 107 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 421.00 | 580 322.00 | | 1 627 421.00 |
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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 | 7 863 611.00 | | 522 690.00 | 7 863 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456 297.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 8 346 301.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 789 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 051.00 | | 849.00 | 100 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 263.00 | | 201 841.00 | 627 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 136 297.00 | | 320 000.00 | 7 136 297.00 |
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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 | 391 777.00 | 111 171.00 | 40 000.00 | 391 777.00 |
PE DEPRECIATION Total including other intangible assets | 64 996.00 | 14 725.00 | | 64 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 780.00 | 96 446.00 | 40 000.00 | 326 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324 857.00 | 68 960.00 | 324 857.00 | 324 857.00 |
6T Receivables | 3 027.00 | | | 3 027.00 |
7B Total provisions for depreciation | 327 884.00 | 68 960.00 | 324 857.00 | 327 884.00 |
7C Grand total | 327 884.00 | 68 960.00 | 324 857.00 | 327 884.00 |
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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 | 965 711.00 | 965 711.00 | | 965 711.00 |
8C Staff and Related Accounts | 181 589.00 | 181 569.00 | | 181 589.00 |
8D Social Security and Other Social Organizations | 223 422.00 | 223 422.00 | | 223 422.00 |
8E Income Taxes | 64 173.00 | 64 173.00 | | 64 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 562.00 | 266 562.00 | | 266 562.00 |
8L Deferred income | 32 039.00 | 32 039.00 | | 32 039.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 1 734 694.00 | 1 734 694.00 | | 1 734 694.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
VB VAT | 79 096.00 | 79 099.00 | | 79 096.00 |
VC Group and associates | 976 424.00 | 976 424.00 | | 976 424.00 |
VI Group and Associates | 396 328.00 | 396 328.00 | | 396 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 048.00 | 19 048.00 | | 19 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 859.00 | 285 859.00 | | 285 859.00 |
VS Prepaid expenses | 41 154.00 | 41 154.00 | | 41 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 953.00 | 3 117 583.00 | 5 370.00 | 3 122 953.00 |
VW VAT | 300 168.00 | 300 169.00 | | 300 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 339.00 | 2 451 339.00 | | 2 451 339.00 |
