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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 | 137 232.00 | 42 964.00 | 94 268.00 | 137 232.00 |
AH Goodwill | 518 956.00 | | 518 956.00 | 518 956.00 |
AN Land | 184 159.00 | 78 861.00 | 105 299.00 | 184 159.00 |
AP Buildings | 1 068 728.00 | 480 497.00 | 588 230.00 | 1 068 728.00 |
AR Technical installations, industrial equipment and tools | 3 273 377.00 | 2 048 510.00 | 1 224 867.00 | 3 273 377.00 |
AT Other tangible assets | 542 502.00 | 433 261.00 | 109 241.00 | 542 502.00 |
AV Fixed assets in progress | 118 227.00 | | 118 227.00 | 118 227.00 |
BH Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
BJ TOTAL (I) | 5 882 936.00 | 3 084 094.00 | 2 798 842.00 | 5 882 936.00 |
BT Goods | 353 348.00 | | 353 348.00 | 353 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 902.00 | 19 849.00 | 1 032 053.00 | 1 051 902.00 |
BZ Other receivables | 460 560.00 | | 460 560.00 | 460 560.00 |
CD Marketable securities | 2 727 577.00 | | 2 727 577.00 | 2 727 577.00 |
CF Cash and cash equivalents | 5 426 830.00 | | 5 426 830.00 | 5 426 830.00 |
CH Prepaid expenses | 209 518.00 | | 209 518.00 | 209 518.00 |
CJ TOTAL (II) | 10 229 735.00 | 19 849.00 | 10 209 886.00 | 10 229 735.00 |
CO Grand total (0 to V) | 16 112 671.00 | 3 103 943.00 | 13 008 729.00 | 16 112 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 8 266 434.00 | 6 978 233.00 | | 8 266 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 618.00 | 1 288 202.00 | | 1 522 618.00 |
DJ Investment subsidies | | 3 253.00 | | |
DL TOTAL (I) | 10 504 052.00 | 8 984 688.00 | | 10 504 052.00 |
DP Provisions for Risks | | 9 207.00 | | |
DR TOTAL (IV) | | 9 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | 489 300.00 | 938 213.00 | | 489 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 869.00 | 1 340 878.00 | | 748 869.00 |
DX Trade payables and related accounts | 1 033 690.00 | 602 236.00 | | 1 033 690.00 |
DY Tax and social security liabilities | 230 885.00 | 177 523.00 | | 230 885.00 |
EA Other liabilities | 1 933.00 | 1 885.00 | | 1 933.00 |
EC TOTAL (IV) | 2 504 676.00 | 3 060 735.00 | | 2 504 676.00 |
EE Grand total (I to V) | 13 008 729.00 | 12 054 630.00 | | 13 008 729.00 |
EG Accrued income and payables due within one year | 1 603 653.00 | 1 231 358.00 | | 1 603 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 712.00 | | 941.00 |
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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 | | | 8 309 751.00 | |
FG Production sold - services | | | 454 060.00 | |
FJ Net sales | | | 8 763 811.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 799.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 808 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 862.00 | |
FT Inventory change (goods) | | | -65 146.00 | |
FW Other purchases and external expenses | | | 3 061 646.00 | |
FX Taxes, duties, and similar payments | | | 60 723.00 | |
FY Salaries and Wages | | | 638 311.00 | |
FZ Social Security Contributions | | | 198 184.00 | |
GB Operating Expenses - Provisions | | | 506 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 714 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 265.00 | |
GL Other interest and similar income | | | 39 196.00 | |
GP Total financial income (V) | | | 39 196.00 | |
GR Interest and similar expenses | | | 58 474.00 | |
GU Total financial expenses (VI) | | | 58 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 229.00 | 52 798.00 | | 13 229.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | 6 100.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 46 699.00 | | 4 372.00 |
HK Income tax | 556 741.00 | 501 061.00 | | 556 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 049.00 | 7 919 060.00 | | 8 861 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 431.00 | 6 630 859.00 | | 7 338 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 618.00 | 1 288 202.00 | | 1 522 618.00 |
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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 | 5 646 443.00 | | 279 890.00 | 5 646 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | 43 397.00 | 5 882 936.00 | |
IO DECREASES Total including other intangible assets | | | 656 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 397.00 | 5 186 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 188.00 | | | 656 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 246.00 | | 277 144.00 | 4 953 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 009.00 | | 2 747.00 | 37 009.00 |
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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 | 2 620 714.00 | 506 776.00 | 43 397.00 | 2 620 714.00 |
PE DEPRECIATION Total including other intangible assets | 13 979.00 | 28 985.00 | | 13 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 735.00 | 477 791.00 | 43 397.00 | 2 606 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
6T Receivables | 19 849.00 | | | 19 849.00 |
7B Total provisions for depreciation | 19 849.00 | | | 19 849.00 |
7C Grand total | 29 056.00 | | 9 207.00 | 29 056.00 |
UJ - Exceptional | | | 9 207.00 | |
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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 | 748 869.00 | | 748 869.00 | 748 869.00 |
8B Suppliers and Related Accounts | 1 033 690.00 | 1 033 690.00 | | 1 033 690.00 |
8C Staff and Related Accounts | 74 329.00 | 74 329.00 | | 74 329.00 |
8D Social Security and Other Social Organizations | 71 981.00 | 71 981.00 | | 71 981.00 |
8E Income Taxes | 81 785.00 | 81 785.00 | | 81 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
UX Other trade receivables | 1 031 011.00 | 1 031 011.00 | | 1 031 011.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
VB VAT | 384 432.00 | 384 432.00 | | 384 432.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 488 359.00 | 336 204.00 | 152 155.00 | 488 359.00 |
VK Loans repaid during the year | 449 004.00 | | | 449 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 873.00 | 73 873.00 | | 73 873.00 |
VS Prepaid expenses | 209 518.00 | 209 518.00 | | 209 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 735.00 | 1 701 089.00 | 60 646.00 | 1 761 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 676.00 | 1 603 653.00 | 901 023.00 | 2 504 676.00 |
