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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AP Buildings | 154 346.00 | 141 375.00 | 12 972.00 | 154 346.00 |
AR Technical installations, industrial equipment and tools | 2 820 279.00 | 1 569 534.00 | 1 250 745.00 | 2 820 279.00 |
AT Other tangible assets | 317 366.00 | 226 647.00 | 90 720.00 | 317 366.00 |
BD Other fixed assets | 22 220.00 | | 22 220.00 | 22 220.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 3 909 322.00 | 1 939 315.00 | 1 970 007.00 | 3 909 322.00 |
BT Goods | 2 176 250.00 | 283 997.00 | 1 892 254.00 | 2 176 250.00 |
BX Customers and related accounts | 1 503 343.00 | 94 689.00 | 1 408 655.00 | 1 503 343.00 |
BZ Other receivables | 399 726.00 | | 399 726.00 | 399 726.00 |
CF Cash and cash equivalents | 4 176 211.00 | | 4 176 211.00 | 4 176 211.00 |
CH Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 8 281 502.00 | 378 685.00 | 7 902 817.00 | 8 281 502.00 |
CO Grand total (0 to V) | 12 190 823.00 | 2 318 000.00 | 9 872 823.00 | 12 190 823.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 113 597.00 | | | 113 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 214 500.00 | 214 500.00 | | 214 500.00 |
DG Other reserves | 2 589 835.00 | 2 423 748.00 | | 2 589 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 672.00 | 166 087.00 | | 307 672.00 |
DK Regulated provisions | 150 970.00 | 159 904.00 | | 150 970.00 |
DL TOTAL (I) | 5 407 977.00 | 5 109 239.00 | | 5 407 977.00 |
DP Provisions for Risks | 209 525.00 | 126 778.00 | | 209 525.00 |
DQ Provisions for Expenses | 38 566.00 | 41 328.00 | | 38 566.00 |
DR TOTAL (IV) | 248 091.00 | 168 106.00 | | 248 091.00 |
DU Loans and Debts from Credit Institutions (3) | 37 519.00 | | | 37 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 699.00 | 1 836 629.00 | | 1 549 699.00 |
DX Trade payables and related accounts | 2 148 331.00 | 1 989 583.00 | | 2 148 331.00 |
DY Tax and social security liabilities | 468 126.00 | 392 835.00 | | 468 126.00 |
EA Other liabilities | 13 081.00 | 9 089.00 | | 13 081.00 |
EC TOTAL (IV) | 4 216 755.00 | 4 228 137.00 | | 4 216 755.00 |
EE Grand total (I to V) | 9 872 823.00 | 9 505 481.00 | | 9 872 823.00 |
EG Accrued income and payables due within one year | 4 194 221.00 | 4 228 137.00 | | 4 194 221.00 |
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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 | 10 180 070.00 | | 10 180 070.00 | 10 180 070.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 10 182 292.00 | | 10 182 292.00 | 10 182 292.00 |
FO Operating subsidies | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 922.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 651 082.00 | |
FS Purchases of goods (including customs duties) | | | 5 396 032.00 | |
FT Inventory change (goods) | | | 349 792.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FW Other purchases and external expenses | | | 1 760 323.00 | |
FX Taxes, duties, and similar payments | | | 150 223.00 | |
FY Salaries and Wages | | | 1 475 375.00 | |
FZ Social Security Contributions | | | 545 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 031.00 | |
GF Total Operating Expenses (II) | | | 10 617 071.00 | |
GG - OPERATING RESULT (I - II) | | | 34 011.00 | |
GL Other interest and similar income | | | 11 247.00 | |
GP Total financial income (V) | | | 11 247.00 | |
GR Interest and similar expenses | | | 24 854.00 | |
GU Total financial expenses (VI) | | | 24 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 942.00 | 23 061.00 | | 64 942.00 |
HA Exceptional income from management transactions | 3 121.00 | 183.00 | | 3 121.00 |
HB Exceptional income from capital transactions | 596 885.00 | 325 793.00 | | 596 885.00 |
HC Reversals of provisions and transfers of expenses | 73 913.00 | 44 690.00 | | 73 913.00 |
HD Total exceptional income (VII) | 673 919.00 | 370 665.00 | | 673 919.00 |
HE Exceptional expenses on management operations | | 1 777.00 | | |
HF Exceptional expenses on capital transactions | 193 315.00 | 108 054.00 | | 193 315.00 |
HG Exceptional depreciation and provisions | 147 726.00 | 70 433.00 | | 147 726.00 |
HH Total exceptional expenses (VIII) | 341 041.00 | 180 264.00 | | 341 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 878.00 | 190 401.00 | | 332 878.00 |
HK Income tax | 45 610.00 | -10 151.00 | | 45 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 248.00 | 12 672 174.00 | | 11 336 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 028 576.00 | 12 506 087.00 | | 11 028 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 672.00 | 166 087.00 | | 307 672.00 |
HP References: Equipment leasing | 164 346.00 | 224 867.00 | | 164 346.00 |
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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 | 3 618 264.00 | | 913 519.00 | 3 618 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 570.00 | |
I4 DECREASES Grand Total | | 622 461.00 | 3 909 322.00 | |
IO DECREASES Total including other intangible assets | | | 564 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 461.00 | 3 291 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 760.00 | | | 564 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 699.00 | | 911 754.00 | 3 002 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 805.00 | | 1 765.00 | 50 805.00 |
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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 | 1 768 681.00 | 599 780.00 | 429 146.00 | 1 768 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 921.00 | 599 780.00 | 429 146.00 | 1 766 921.00 |
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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 | 159 904.00 | 64 979.00 | 73 913.00 | 159 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 106.00 | 82 747.00 | 2 762.00 | 168 106.00 |
6N Inventories and work in progress | 373 645.00 | 283 997.00 | 373 646.00 | 373 645.00 |
6T Receivables | 81 830.00 | 36 432.00 | 23 573.00 | 81 830.00 |
7B Total provisions for depreciation | 455 475.00 | 320 429.00 | 397 219.00 | 455 475.00 |
7C Grand total | 783 484.00 | 468 155.00 | 473 894.00 | 783 484.00 |
UE of which provisions and reversals: - Operating | | 320 429.00 | 399 980.00 | |
UG - Financial | | 147 726.00 | 73 913.00 | |
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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 | 2 148 331.00 | 2 148 331.00 | | 2 148 331.00 |
8C Staff and Related Accounts | 202 751.00 | 202 751.00 | | 202 751.00 |
8D Social Security and Other Social Organizations | 208 247.00 | 208 247.00 | | 208 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 1 389 746.00 | 389 746.00 | | 1 389 746.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 3 281.00 | | | 3 281.00 |
VA Doubtful or disputed receivables | 113 597.00 | | 113 597.00 | 113 597.00 |
VB VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VG Loans with a maturity of up to one year at origin | 37 519.00 | 14 985.00 | 22 534.00 | 37 519.00 |
VI Group and Associates | 1 549 699.00 | 1 549 699.00 | | 1 549 699.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 481.00 | | | 7 481.00 |
VM Income taxes | 64 713.00 | 64 713.00 | | 64 713.00 |
VN Other taxes, similar payments | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 101.00 | 293 101.00 | | 293 101.00 |
VS Prepaid expenses | 25 971.00 | 25 971.00 | | 25 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 390.00 | 1 815 443.00 | 143 947.00 | 1 959 390.00 |
VW VAT | 49 749.00 | 49 749.00 | | 49 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 755.00 | 4 194 221.00 | 22 534.00 | 4 216 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
