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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 | 61 142.00 | 43 069.00 | 18 073.00 | 61 142.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 28 383.00 | 20 067.00 | 8 317.00 | 28 383.00 |
AR Technical installations, industrial equipment and tools | 751 207.00 | 213 879.00 | 537 328.00 | 751 207.00 |
AT Other tangible assets | 585 722.00 | 339 416.00 | 246 306.00 | 585 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800 023.00 | | 800 023.00 | 800 023.00 |
BH Other financial assets | 41 611.00 | | 41 611.00 | 41 611.00 |
BJ TOTAL (I) | 2 897 386.00 | 616 430.00 | 2 280 956.00 | 2 897 386.00 |
BT Goods | 1 413 316.00 | 74 404.00 | 1 338 912.00 | 1 413 316.00 |
BX Customers and related accounts | 3 172 815.00 | 34 374.00 | 3 138 441.00 | 3 172 815.00 |
BZ Other receivables | 228 067.00 | | 228 067.00 | 228 067.00 |
CF Cash and cash equivalents | 1 474 044.00 | | 1 474 044.00 | 1 474 044.00 |
CH Prepaid expenses | 240 437.00 | | 240 437.00 | 240 437.00 |
CJ TOTAL (II) | 6 528 679.00 | 108 779.00 | 6 419 901.00 | 6 528 679.00 |
CO Grand total (0 to V) | 9 426 065.00 | 725 208.00 | 8 700 857.00 | 9 426 065.00 |
CU Other investments | 470 298.00 | | 470 298.00 | 470 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 733 407.00 | 2 032 993.00 | | 1 733 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 754.00 | 700 414.00 | | 1 371 754.00 |
DK Regulated provisions | 19 410.00 | 10 242.00 | | 19 410.00 |
DL TOTAL (I) | 3 293 971.00 | 2 913 050.00 | | 3 293 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 380.00 | 1 927 155.00 | | 1 475 380.00 |
DX Trade payables and related accounts | 2 376 055.00 | 1 933 287.00 | | 2 376 055.00 |
DY Tax and social security liabilities | 977 032.00 | 726 186.00 | | 977 032.00 |
EA Other liabilities | 113 297.00 | 136 508.00 | | 113 297.00 |
EB Prepaid income (2) | 465 121.00 | 246 764.00 | | 465 121.00 |
EC TOTAL (IV) | 5 406 885.00 | 4 969 901.00 | | 5 406 885.00 |
EE Grand total (I to V) | 8 700 857.00 | 7 882 951.00 | | 8 700 857.00 |
EG Accrued income and payables due within one year | 4 314 428.00 | 3 399 519.00 | | 4 314 428.00 |
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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 | 12 933 285.00 | | 12 933 285.00 | 12 933 285.00 |
FG Production sold - services | 2 383 626.00 | | 2 383 626.00 | 2 383 626.00 |
FJ Net sales | 15 316 911.00 | | 15 316 911.00 | 15 316 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 498.00 | |
FQ Other income | | | 587 329.00 | |
FR Total operating income (I) | | | 16 048 738.00 | |
FS Purchases of goods (including customs duties) | | | 8 696 822.00 | |
FT Inventory change (goods) | | | 43 382.00 | |
FW Other purchases and external expenses | | | 2 362 266.00 | |
FX Taxes, duties, and similar payments | | | 93 885.00 | |
FY Salaries and Wages | | | 1 645 116.00 | |
FZ Social Security Contributions | | | 675 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 036.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 666.00 | |
GE Other Expenses | | | 469 394.00 | |
GF Total Operating Expenses (II) | | | 14 194 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 652.00 | |
GK Income from other securities and fixed asset receivables | | | 10 732.00 | |
GN Positive exchange differences | | | 1 931.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 315.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GS Negative differences of foreign exchange | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 140.00 | 70 609.00 | | 112 140.00 |
HA Exceptional income from management transactions | 721.00 | 95.00 | | 721.00 |
HB Exceptional income from capital transactions | 7 235.00 | 16 735.00 | | 7 235.00 |
HC Reversals of provisions and transfers of expenses | | 62 504.00 | | |
HD Total exceptional income (VII) | 7 956.00 | 79 334.00 | | 7 956.00 |
HE Exceptional expenses on management operations | 79.00 | 312.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 470.00 | 70 016.00 | | 470.00 |
HG Exceptional depreciation and provisions | 29 028.00 | 68 491.00 | | 29 028.00 |
HH Total exceptional expenses (VIII) | 29 576.00 | 138 819.00 | | 29 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 621.00 | -59 485.00 | | -21 621.00 |
HK Income tax | 495 784.00 | 285 438.00 | | 495 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 103 009.00 | 11 865 901.00 | | 16 103 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 731 255.00 | 11 165 487.00 | | 14 731 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 754.00 | 700 414.00 | | 1 371 754.00 |
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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 | 1 994 083.00 | | 1 494 897.00 | 1 994 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 1 311 932.00 | |
I4 DECREASES Grand Total | | 591 595.00 | 2 897 386.00 | |
IO DECREASES Total including other intangible assets | | 20 115.00 | 220 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 010.00 | 1 365 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 313.00 | | 111 944.00 | 128 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 392.00 | | 579 930.00 | 1 353 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 379.00 | | 803 023.00 | 512 379.00 |
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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 | 566 079.00 | 197 896.00 | 171 229.00 | 566 079.00 |
PE DEPRECIATION Total including other intangible assets | 57 184.00 | 6 000.00 | 20 115.00 | 57 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 895.00 | 191 896.00 | 151 114.00 | 508 895.00 |
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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 | 10 242.00 | 9 168.00 | | 10 242.00 |
6E on fixed assets – tangible | 26 069.00 | | 2 386.00 | 26 069.00 |
6N Inventories and work in progress | 60 738.00 | 13 666.00 | | 60 738.00 |
6T Receivables | 48 347.00 | 16 000.00 | 29 972.00 | 48 347.00 |
7B Total provisions for depreciation | 135 154.00 | 29 666.00 | 32 358.00 | 135 154.00 |
7C Grand total | 145 396.00 | 38 834.00 | 32 358.00 | 145 396.00 |
UE of which provisions and reversals: - Operating | | 29 666.00 | 32 358.00 | |
UJ - Exceptional | | 9 168.00 | | |
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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 | 2 376 055.00 | 2 376 055.00 | | 2 376 055.00 |
8C Staff and Related Accounts | 201 907.00 | 201 907.00 | | 201 907.00 |
8D Social Security and Other Social Organizations | 127 189.00 | 127 189.00 | | 127 189.00 |
8E Income Taxes | 225 636.00 | 225 636.00 | | 225 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 297.00 | 113 297.00 | | 113 297.00 |
8L Deferred income | 465 121.00 | 465 121.00 | | 465 121.00 |
UT Other financial assets | 41 611.00 | | 41 611.00 | 41 611.00 |
UX Other trade receivables | 3 131 575.00 | 3 131 575.00 | | 3 131 575.00 |
UY Staff and related accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 41 240.00 | 41 240.00 | | 41 240.00 |
VB VAT | 63 118.00 | 63 118.00 | | 63 118.00 |
VH Loans with a maturity of more than one year at origin | 1 475 380.00 | 382 923.00 | 1 032 458.00 | 1 475 380.00 |
VK Loans repaid during the year | 448 999.00 | | | 448 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 550.00 | 27 550.00 | | 27 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 178.00 | 161 178.00 | | 161 178.00 |
VS Prepaid expenses | 240 437.00 | 240 437.00 | | 240 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 930.00 | 3 641 319.00 | 41 611.00 | 3 682 930.00 |
VW VAT | 394 751.00 | 394 751.00 | | 394 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 885.00 | 4 314 428.00 | 1 032 458.00 | 5 406 885.00 |
