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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 | 75 761.00 | 71 998.00 | 3 764.00 | 75 761.00 |
AN Land | 130 646.00 | 93 935.00 | 36 710.00 | 130 646.00 |
AP Buildings | 167 405.00 | 120 803.00 | 46 602.00 | 167 405.00 |
AR Technical installations, industrial equipment and tools | 1 287 664.00 | 848 461.00 | 439 204.00 | 1 287 664.00 |
AT Other tangible assets | 656 060.00 | 403 673.00 | 252 387.00 | 656 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 4 700 984.00 | 1 592 445.00 | 3 108 539.00 | 4 700 984.00 |
BT Goods | 2 098 797.00 | | 2 098 797.00 | 2 098 797.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 898 094.00 | 22 453.00 | 2 875 640.00 | 2 898 094.00 |
BZ Other receivables | 276 532.00 | | 276 532.00 | 276 532.00 |
CD Marketable securities | 102 995.00 | | 102 995.00 | 102 995.00 |
CF Cash and cash equivalents | 1 071 149.00 | | 1 071 149.00 | 1 071 149.00 |
CH Prepaid expenses | 34 303.00 | | 34 303.00 | 34 303.00 |
CJ TOTAL (II) | 6 482 169.00 | 22 453.00 | 6 459 716.00 | 6 482 169.00 |
CO Grand total (0 to V) | 11 183 153.00 | 1 614 898.00 | 9 568 255.00 | 11 183 153.00 |
CP Shares due in less than one year | 8 297.00 | | | 8 297.00 |
CU Other investments | 2 375 136.00 | 53 576.00 | 2 321 560.00 | 2 375 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 818 093.00 | 4 509 289.00 | | 3 818 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 386.00 | 1 658 804.00 | | 1 447 386.00 |
DL TOTAL (I) | 6 315 479.00 | 7 218 093.00 | | 6 315 479.00 |
DU Loans and Debts from Credit Institutions (3) | 149 569.00 | 268 734.00 | | 149 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 886.00 | 893 288.00 | | 677 886.00 |
DX Trade payables and related accounts | 1 884 746.00 | 3 421 397.00 | | 1 884 746.00 |
DY Tax and social security liabilities | 283 625.00 | 330 206.00 | | 283 625.00 |
EA Other liabilities | 4 950.00 | 100.00 | | 4 950.00 |
EB Prepaid income (2) | 252 000.00 | | | 252 000.00 |
EC TOTAL (IV) | 3 252 776.00 | 4 913 725.00 | | 3 252 776.00 |
EE Grand total (I to V) | 9 568 255.00 | 12 131 818.00 | | 9 568 255.00 |
EG Accrued income and payables due within one year | 3 204 468.00 | 4 764 228.00 | | 3 204 468.00 |
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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 | 1 337 482.00 | 8 827 572.00 | 10 165 054.00 | 1 337 482.00 |
FG Production sold - services | 934 264.00 | 50 913.00 | 985 177.00 | 934 264.00 |
FJ Net sales | 2 271 746.00 | 8 878 485.00 | 11 150 231.00 | 2 271 746.00 |
FO Operating subsidies | | | 38 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 379.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 210 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 798.00 | |
FT Inventory change (goods) | | | -349 419.00 | |
FW Other purchases and external expenses | | | 5 826 016.00 | |
FX Taxes, duties, and similar payments | | | 97 491.00 | |
FY Salaries and Wages | | | 676 743.00 | |
FZ Social Security Contributions | | | 219 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 8 644.00 | |
GF Total Operating Expenses (II) | | | 10 508 843.00 | |
GG - OPERATING RESULT (I - II) | | | 701 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 14 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 850.00 | |
GN Positive exchange differences | | | 2 895.00 | |
GP Total financial income (V) | | | 884 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 210.00 | | |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 33 210.00 | | 8 250.00 |
HE Exceptional expenses on management operations | 3 793.00 | 11 525.00 | | 3 793.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | 11 525.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 21 685.00 | | 2 397.00 |
HJ Employee participation in company results | 23 728.00 | 61 018.00 | | 23 728.00 |
HK Income tax | 107 561.00 | 434 335.00 | | 107 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102 483.00 | 16 621 012.00 | | 12 102 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655 097.00 | 14 962 208.00 | | 10 655 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 386.00 | 1 658 804.00 | | 1 447 386.00 |
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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 | 4 537 694.00 | | 194 190.00 | 4 537 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383 448.00 | |
I4 DECREASES Grand Total | | 30 901.00 | 4 700 984.00 | |
IO DECREASES Total including other intangible assets | | 1 384.00 | 75 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 517.00 | 2 241 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 595.00 | | 2 550.00 | 74 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 851.00 | | 187 440.00 | 2 083 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 248.00 | | 4 200.00 | 2 379 248.00 |
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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 | 1 326 141.00 | 241 568.00 | 28 840.00 | 1 326 141.00 |
PE DEPRECIATION Total including other intangible assets | 71 660.00 | 1 721.00 | 1 384.00 | 71 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 481.00 | 239 847.00 | 27 456.00 | 1 254 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 091.00 | 983.00 | 8 620.00 | 30 091.00 |
7B Total provisions for depreciation | 200 517.00 | 983.00 | 125 470.00 | 200 517.00 |
7C Grand total | 200 517.00 | 983.00 | 125 470.00 | 200 517.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 695.00 | 26 695.00 | | 26 695.00 |
8B Suppliers and Related Accounts | 1 884 746.00 | 1 884 746.00 | | 1 884 746.00 |
8C Staff and Related Accounts | 168 249.00 | 168 249.00 | | 168 249.00 |
8D Social Security and Other Social Organizations | 66 215.00 | 66 215.00 | | 66 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
8L Deferred income | 252 000.00 | 252 000.00 | | 252 000.00 |
UP Loans | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 2 868 244.00 | 2 868 244.00 | | 2 868 244.00 |
VA Doubtful or disputed receivables | 29 849.00 | 29 849.00 | | 29 849.00 |
VB VAT | 225 429.00 | 225 429.00 | | 225 429.00 |
VC Group and associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 149 497.00 | 101 190.00 | 48 307.00 | 149 497.00 |
VI Group and Associates | 651 191.00 | 651 191.00 | | 651 191.00 |
VK Loans repaid during the year | 119 105.00 | | | 119 105.00 |
VP Miscellaneous | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 838.00 | 32 838.00 | | 32 838.00 |
VS Prepaid expenses | 34 303.00 | 34 303.00 | | 34 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 226.00 | 3 217 226.00 | | 3 217 226.00 |
VW VAT | 37 128.00 | 37 128.00 | | 37 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 776.00 | 3 204 468.00 | 48 307.00 | 3 252 776.00 |
