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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 | 50 213.00 | 6 005.00 | 44 208.00 | 50 213.00 |
AL Advances and down payments on intangible assets. | 72 646.00 | | 72 646.00 | 72 646.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 174 144.00 | 106 291.00 | 67 853.00 | 174 144.00 |
BF Loans | -2 038.00 | | -2 038.00 | -2 038.00 |
BH Other financial assets | 232 194.00 | | 232 194.00 | 232 194.00 |
BJ TOTAL (I) | 570 431.00 | 112 296.00 | 458 135.00 | 570 431.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 6 017 243.00 | | 6 017 243.00 | 6 017 243.00 |
BZ Other receivables | 2 893 789.00 | | 2 893 789.00 | 2 893 789.00 |
CF Cash and cash equivalents | 381 104.00 | | 381 104.00 | 381 104.00 |
CH Prepaid expenses | 42 884.00 | | 42 884.00 | 42 884.00 |
CJ TOTAL (II) | 9 340 009.00 | | 9 340 009.00 | 9 340 009.00 |
CN Currency translation adjustments (V) | 2 553.00 | | 2 553.00 | 2 553.00 |
CO Grand total (0 to V) | 9 912 993.00 | 112 296.00 | 9 800 697.00 | 9 912 993.00 |
CS Evaluated investments - equity method | 43 272.00 | | 43 272.00 | 43 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 410.00 | 261 410.00 | | 261 410.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 410 783.00 | 2 363 500.00 | | 2 410 783.00 |
DH Retained earnings | 1 535 608.00 | 1 050 803.00 | | 1 535 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 833.00 | 484 806.00 | | 164 833.00 |
DL TOTAL (I) | 4 375 641.00 | 4 163 526.00 | | 4 375 641.00 |
DP Provisions for Risks | 2 553.00 | 57 973.00 | | 2 553.00 |
DR TOTAL (IV) | 2 553.00 | 57 973.00 | | 2 553.00 |
DU Loans and Debts from Credit Institutions (3) | 517 137.00 | 128 347.00 | | 517 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 118 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 3 715 342.00 | 3 819 571.00 | | 3 715 342.00 |
DY Tax and social security liabilities | 830 342.00 | 707 429.00 | | 830 342.00 |
DZ Fixed asset liabilities and related accounts | 42 389.00 | 999.00 | | 42 389.00 |
EA Other liabilities | 184 801.00 | 312 352.00 | | 184 801.00 |
EC TOTAL (IV) | 5 408 012.00 | 5 086 698.00 | | 5 408 012.00 |
ED (V) | 14 491.00 | 38.00 | | 14 491.00 |
EE Grand total (I to V) | 9 800 697.00 | 9 308 235.00 | | 9 800 697.00 |
EG Accrued income and payables due within one year | 5 408 012.00 | 5 086 698.00 | | 5 408 012.00 |
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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 | | | | |
FD Production sold - goods | | | 12 617 160.00 | |
FJ Net sales | | | 12 617 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109 043.00 | |
FR Total operating income (I) | | | 12 726 203.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FW Other purchases and external expenses | | | 8 957 558.00 | |
FX Taxes, duties, and similar payments | | | 409 853.00 | |
FY Salaries and Wages | | | 2 114 373.00 | |
FZ Social Security Contributions | | | 371 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 014.00 | |
GE Other Expenses | | | 132 735.00 | |
GF Total Operating Expenses (II) | | | 12 064 006.00 | |
GG - OPERATING RESULT (I - II) | | | 662 198.00 | |
GL Other interest and similar income | | | 16 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 973.00 | |
GN Positive exchange differences | | | 172 961.00 | |
GP Total financial income (V) | | | 199 614.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GS Negative differences of foreign exchange | | | 208 399.00 | |
GU Total financial expenses (VI) | | | 212 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 798.00 | 304 200.00 | | 60 798.00 |
HD Total exceptional income (VII) | 60 798.00 | 304 200.00 | | 60 798.00 |
HE Exceptional expenses on management operations | 284 732.00 | 66 918.00 | | 284 732.00 |
HH Total exceptional expenses (VIII) | 284 732.00 | 66 918.00 | | 284 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 935.00 | 237 282.00 | | -223 935.00 |
HK Income tax | 260 488.00 | 251 496.00 | | 260 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 986 615.00 | 14 246 421.00 | | 12 986 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 821 782.00 | 13 761 615.00 | | 12 821 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 833.00 | 484 806.00 | | 164 833.00 |
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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 | 753 771.00 | | 119 669.00 | 753 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 465.00 | |
I4 DECREASES Grand Total | 300 971.00 | | 572 468.00 | 300 971.00 |
IO DECREASES Total including other intangible assets | | | 122 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 971.00 | | 174 144.00 | 300 971.00 |
KD ACQUISITIONS Total including other intangible assets | 74 746.00 | | 48 113.00 | 74 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 779.00 | | 21 337.00 | 453 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 246.00 | | 50 219.00 | 225 246.00 |
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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 | 139 832.00 | 73 463.00 | 102 988.00 | 139 832.00 |
PE DEPRECIATION Total including other intangible assets | | 6 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 832.00 | 67 458.00 | 102 988.00 | 139 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 973.00 | 2 553.00 | 57 973.00 | 57 973.00 |
7C Grand total | 57 973.00 | 2 553.00 | 57 973.00 | 57 973.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
8B Suppliers and Related Accounts | 3 715 342.00 | 3 715 342.00 | | 3 715 342.00 |
8C Staff and Related Accounts | 414 823.00 | 414 823.00 | | 414 823.00 |
8D Social Security and Other Social Organizations | 46 521.00 | 46 521.00 | | 46 521.00 |
8E Income Taxes | 223 089.00 | 223 089.00 | | 223 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 389.00 | 42 389.00 | | 42 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 839.00 | 186 839.00 | | 186 839.00 |
UT Other financial assets | 232 194.00 | | 232 194.00 | 232 194.00 |
UX Other trade receivables | 6 017 243.00 | 6 017 243.00 | | 6 017 243.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VB VAT | 236 008.00 | 236 008.00 | | 236 008.00 |
VC Group and associates | 1 831 949.00 | 1 831 949.00 | | 1 831 949.00 |
VH Loans with a maturity of more than one year at origin | 517 137.00 | 15 947.00 | 458 329.00 | 517 137.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 112 124.00 | | | 112 124.00 |
VM Income taxes | 189 123.00 | 189 123.00 | | 189 123.00 |
VN Other taxes, similar payments | 5 554.00 | 5 554.00 | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 715.00 | 66 715.00 | | 66 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 533.00 | 630 533.00 | | 630 533.00 |
VS Prepaid expenses | 42 884.00 | 42 884.00 | | 42 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186 110.00 | 8 953 294.00 | 232 194.00 | 9 186 110.00 |
VW VAT | 79 194.00 | 79 194.00 | | 79 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 049.00 | 4 790 859.00 | 576 329.00 | 5 410 049.00 |
