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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 | 48 621.00 | 46 280.00 | 2 340.00 | 48 621.00 |
AN Land | 10 747.00 | 5 399.00 | 5 348.00 | 10 747.00 |
AP Buildings | 851 604.00 | 461 132.00 | 390 471.00 | 851 604.00 |
AR Technical installations, industrial equipment and tools | 1 201 075.00 | 1 036 894.00 | 164 180.00 | 1 201 075.00 |
AT Other tangible assets | 424 464.00 | 390 475.00 | 33 989.00 | 424 464.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 263.00 | | 84 263.00 | 84 263.00 |
BJ TOTAL (I) | 2 643 527.00 | 1 940 183.00 | 703 344.00 | 2 643 527.00 |
BP Services in progress | 536 317.00 | | 536 317.00 | 536 317.00 |
BT Goods | 6 279 076.00 | 109 907.00 | 6 169 169.00 | 6 279 076.00 |
BX Customers and related accounts | 2 490 323.00 | 137 240.00 | 2 353 082.00 | 2 490 323.00 |
BZ Other receivables | 1 211 025.00 | | 1 211 025.00 | 1 211 025.00 |
CF Cash and cash equivalents | 7 367 433.00 | | 7 367 433.00 | 7 367 433.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 17 893 319.00 | 247 147.00 | 17 646 171.00 | 17 893 319.00 |
CO Grand total (0 to V) | 20 536 849.00 | 2 187 331.00 | 18 349 517.00 | 20 536 849.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 131 000.00 | 131 000.00 | | 131 000.00 |
DG Other reserves | 1 053 240.00 | 689 956.00 | | 1 053 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 624.00 | 363 283.00 | | 883 624.00 |
DL TOTAL (I) | 3 377 865.00 | 2 494 240.00 | | 3 377 865.00 |
DQ Provisions for Expenses | 305 140.00 | | | 305 140.00 |
DR TOTAL (IV) | 305 140.00 | | | 305 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 856.00 | 2 807 525.00 | | 2 817 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 300.00 | 824 090.00 | | 1 275 300.00 |
DX Trade payables and related accounts | 8 033 926.00 | 12 278 923.00 | | 8 033 926.00 |
DY Tax and social security liabilities | 1 584 948.00 | 950 641.00 | | 1 584 948.00 |
DZ Fixed asset liabilities and related accounts | 2 128.00 | 23 939.00 | | 2 128.00 |
EA Other liabilities | 20 352.00 | 159 751.00 | | 20 352.00 |
EB Prepaid income (2) | 932 000.00 | 800 500.00 | | 932 000.00 |
EC TOTAL (IV) | 14 666 512.00 | 17 845 372.00 | | 14 666 512.00 |
EE Grand total (I to V) | 18 349 517.00 | 20 339 612.00 | | 18 349 517.00 |
EI Including equity loans | 1 275 300.00 | | | 1 275 300.00 |
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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 | 46 044 516.00 | 2 322 231.00 | 48 366 748.00 | 46 044 516.00 |
FD Production sold - goods | 32 622.00 | | 32 622.00 | 32 622.00 |
FG Production sold - services | 4 436 800.00 | | 4 436 800.00 | 4 436 800.00 |
FJ Net sales | 50 513 939.00 | 2 322 231.00 | 52 836 171.00 | 50 513 939.00 |
FM Inventory production | | | -134 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 716.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 53 272 039.00 | |
FS Purchases of goods (including customs duties) | | | 41 098 965.00 | |
FT Inventory change (goods) | | | 4 015 077.00 | |
FU Purchases of raw materials and other supplies | | | -567 828.00 | |
FW Other purchases and external expenses | | | 2 126 509.00 | |
FX Taxes, duties, and similar payments | | | 439 272.00 | |
FY Salaries and Wages | | | 2 702 919.00 | |
FZ Social Security Contributions | | | 1 188 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 659.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 140.00 | |
GE Other Expenses | | | 31 036.00 | |
GF Total Operating Expenses (II) | | | 51 619 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 264.00 | |
GH Attributed profit or transferred loss (III) | | | 118 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 091.00 | |
GR Interest and similar expenses | | | 88 298.00 | |
GU Total financial expenses (VI) | | | 88 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 105.00 | | | 185 105.00 |
HA Exceptional income from management transactions | | 10 413.00 | | |
HB Exceptional income from capital transactions | 28 500.00 | 45 834.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | 12 286.00 | | | 12 286.00 |
HD Total exceptional income (VII) | 40 786.00 | 56 247.00 | | 40 786.00 |
HE Exceptional expenses on management operations | 101.00 | 1 519.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 40 771.00 | 53 369.00 | | 40 771.00 |
HH Total exceptional expenses (VIII) | 40 872.00 | 54 888.00 | | 40 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 1 358.00 | | -86.00 |
HJ Employee participation in company results | 297 716.00 | 54 785.00 | | 297 716.00 |
HK Income tax | 532 096.00 | 132 644.00 | | 532 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 462 383.00 | 44 890 658.00 | | 53 462 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 578 758.00 | 44 527 374.00 | | 52 578 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 624.00 | 363 283.00 | | 883 624.00 |
HP References: Equipment leasing | 18 917.00 | | | 18 917.00 |
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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 | 2 536 152.00 | | 230 301.00 | 2 536 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 013.00 | |
I4 DECREASES Grand Total | | 122 926.00 | 2 643 527.00 | |
IO DECREASES Total including other intangible assets | | | 48 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 926.00 | 2 487 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 621.00 | | | 48 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 862.00 | | 227 956.00 | 2 382 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 669.00 | | 2 344.00 | 104 669.00 |
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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 | 1 736 393.00 | 267 659.00 | 63 868.00 | 1 736 393.00 |
PE DEPRECIATION Total including other intangible assets | 41 036.00 | 5 244.00 | | 41 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 357.00 | 262 414.00 | 63 868.00 | 1 695 357.00 |
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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 | | 305 140.00 | | |
6E on fixed assets – tangible | 12 286.00 | | 12 286.00 | 12 286.00 |
6N Inventories and work in progress | 448 821.00 | 1 377.00 | 340 291.00 | 448 821.00 |
6T Receivables | 166 924.00 | 11 635.00 | 41 319.00 | 166 924.00 |
7B Total provisions for depreciation | 628 031.00 | 13 012.00 | 393 896.00 | 628 031.00 |
7C Grand total | 628 031.00 | 318 152.00 | 393 896.00 | 628 031.00 |
UE of which provisions and reversals: - Operating | | | 381 610.00 | |
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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 | 8 033 926.00 | 8 033 926.00 | | 8 033 926.00 |
8C Staff and Related Accounts | 903 034.00 | 903 034.00 | | 903 034.00 |
8D Social Security and Other Social Organizations | 438 598.00 | 438 598.00 | | 438 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
8L Deferred income | 932 000.00 | 932 000.00 | | 932 000.00 |
UT Other financial assets | 84 263.00 | 84 263.00 | | 84 263.00 |
UX Other trade receivables | 2 325 951.00 | 2 325 951.00 | | 2 325 951.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 164 372.00 | | 164 372.00 | 164 372.00 |
VB VAT | 289 838.00 | 289 838.00 | | 289 838.00 |
VC Group and associates | 559 007.00 | 559 007.00 | | 559 007.00 |
VG Loans with a maturity of up to one year at origin | 2 817 856.00 | 1 416 482.00 | 1 401 373.00 | 2 817 856.00 |
VI Group and Associates | 1 275 300.00 | 1 275 300.00 | | 1 275 300.00 |
VN Other taxes, similar payments | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 878.00 | 103 878.00 | | 103 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 462.00 | 359 462.00 | | 359 462.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 758.00 | 3 630 386.00 | 164 372.00 | 3 794 758.00 |
VW VAT | 132 997.00 | 132 997.00 | | 132 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 660 072.00 | 13 258 698.00 | 1 401 373.00 | 14 660 072.00 |
