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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 | 381 820.00 | 363 571.00 | 18 250.00 | 381 820.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 1 320.00 | 551.00 | 769.00 | 1 320.00 |
AP Buildings | 87 808.00 | 70 093.00 | 17 715.00 | 87 808.00 |
AR Technical installations, industrial equipment and tools | 659 092.00 | 449 358.00 | 209 735.00 | 659 092.00 |
AT Other tangible assets | 858 515.00 | 694 615.00 | 163 899.00 | 858 515.00 |
AX Advances and down payments | 15 072.00 | | 15 072.00 | 15 072.00 |
BB Receivables related to investments | 286 717.00 | 86 015.00 | 200 702.00 | 286 717.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 503.00 | | 40 503.00 | 40 503.00 |
BJ TOTAL (I) | 3 679 207.00 | 1 664 203.00 | 2 015 004.00 | 3 679 207.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BT Goods | 1 134 289.00 | | 1 134 289.00 | 1 134 289.00 |
BX Customers and related accounts | 2 944 057.00 | 519 889.00 | 2 424 167.00 | 2 944 057.00 |
BZ Other receivables | 934 015.00 | | 934 015.00 | 934 015.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 809 962.00 | | 809 962.00 | 809 962.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 6 267 929.00 | 519 889.00 | 5 748 039.00 | 6 267 929.00 |
CO Grand total (0 to V) | 9 954 051.00 | 2 184 092.00 | 7 769 958.00 | 9 954 051.00 |
CU Other investments | 1 300 100.00 | | 1 300 100.00 | 1 300 100.00 |
CW Deferred expenses or loan issuance costs | 6 915.00 | | 6 915.00 | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 364.00 | | | 773 364.00 |
DD Legal reserve (1) | 72 962.00 | | | 72 962.00 |
DH Retained earnings | 545 848.00 | | | 545 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 179.00 | | | 624 179.00 |
DL TOTAL (I) | 2 016 353.00 | | | 2 016 353.00 |
DU Loans and Debts from Credit Institutions (3) | 716 499.00 | | | 716 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 214.00 | | | 394 214.00 |
DX Trade payables and related accounts | 3 920 079.00 | | | 3 920 079.00 |
DY Tax and social security liabilities | 480 356.00 | | | 480 356.00 |
EA Other liabilities | 242 458.00 | | | 242 458.00 |
EC TOTAL (IV) | 5 753 605.00 | | | 5 753 605.00 |
EE Grand total (I to V) | 7 769 958.00 | | | 7 769 958.00 |
EG Accrued income and payables due within one year | 5 546 583.00 | | | 5 546 583.00 |
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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 | 23 923 557.00 | | 23 923 557.00 | 23 923 557.00 |
FG Production sold - services | 98 911.00 | | 98 911.00 | 98 911.00 |
FJ Net sales | 24 022 469.00 | | 24 022 469.00 | 24 022 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 542.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 24 043 275.00 | |
FS Purchases of goods (including customs duties) | | | 18 111 716.00 | |
FT Inventory change (goods) | | | -263 801.00 | |
FU Purchases of raw materials and other supplies | | | 456 418.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 2 574 704.00 | |
FX Taxes, duties, and similar payments | | | 136 505.00 | |
FY Salaries and Wages | | | 1 555 161.00 | |
FZ Social Security Contributions | | | 449 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 986.00 | |
GE Other Expenses | | | 14 242.00 | |
GF Total Operating Expenses (II) | | | 23 196 203.00 | |
GG - OPERATING RESULT (I - II) | | | 847 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 229.00 | |
GP Total financial income (V) | | | 17 813.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 825.00 | | | 14 825.00 |
HA Exceptional income from management transactions | 20 912.00 | | | 20 912.00 |
HB Exceptional income from capital transactions | 54 273.00 | | | 54 273.00 |
HD Total exceptional income (VII) | 75 186.00 | | | 75 186.00 |
HE Exceptional expenses on management operations | 12 406.00 | | | 12 406.00 |
HF Exceptional expenses on capital transactions | 52 023.00 | | | 52 023.00 |
HH Total exceptional expenses (VIII) | 64 429.00 | | | 64 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 756.00 | | | 10 756.00 |
HK Income tax | 248 495.00 | | | 248 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 136 274.00 | | | 24 136 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 512 095.00 | | | 23 512 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 179.00 | | | 624 179.00 |
HP References: Equipment leasing | 23 875.00 | | | 23 875.00 |
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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 | 1 461 927.00 | 141 682.00 | 25 421.00 | 1 461 927.00 |
PE DEPRECIATION Total including other intangible assets | 348 853.00 | 15 269.00 | | 348 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 074.00 | 126 413.00 | 25 421.00 | 1 113 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506 620.00 | 18 986.00 | 5 717.00 | 506 620.00 |
7B Total provisions for depreciation | 506 620.00 | 18 986.00 | 5 717.00 | 506 620.00 |
7C Grand total | 506 620.00 | 18 986.00 | 5 717.00 | 506 620.00 |
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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 | 394 214.00 | 394 214.00 | | 394 214.00 |
8B Suppliers and Related Accounts | 3 920 079.00 | 3 920 079.00 | | 3 920 079.00 |
8D Social Security and Other Social Organizations | 480 356.00 | 480 356.00 | | 480 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 458.00 | 242 458.00 | | 242 458.00 |
UT Other financial assets | 328 220.00 | | 328 220.00 | 328 220.00 |
VG Loans with a maturity of up to one year at origin | 716 499.00 | 509 477.00 | 207 022.00 | 716 499.00 |
VS Prepaid expenses | 3 888 078.00 | 3 888 078.00 | | 3 888 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 298.00 | 3 888 078.00 | 328 220.00 | 4 216 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 605.00 | 5 546 583.00 | 207 022.00 | 5 753 605.00 |
