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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 | 236 945.00 | 176 006.00 | 60 938.00 | 236 945.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AL Advances and down payments on intangible assets. | 51 540.00 | | 51 540.00 | 51 540.00 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 493 342.00 | 359 024.00 | 134 318.00 | 493 342.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 14 707.00 | 362.00 | 15 070.00 |
AT Other tangible assets | 269 587.00 | 218 053.00 | 51 534.00 | 269 587.00 |
BH Other financial assets | 27 077.00 | | 27 077.00 | 27 077.00 |
BJ TOTAL (I) | 3 132 312.00 | 767 791.00 | 2 364 522.00 | 3 132 312.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 1 632 114.00 | 5 517.00 | 1 626 597.00 | 1 632 114.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 2 418 501.00 | 16 832.00 | 2 401 669.00 | 2 418 501.00 |
BZ Other receivables | 107 135.00 | | 107 135.00 | 107 135.00 |
CF Cash and cash equivalents | 471 867.00 | | 471 867.00 | 471 867.00 |
CH Prepaid expenses | 64 157.00 | | 64 157.00 | 64 157.00 |
CJ TOTAL (II) | 4 698 533.00 | 22 349.00 | 4 676 184.00 | 4 698 533.00 |
CO Grand total (0 to V) | 7 830 846.00 | 790 140.00 | 7 040 705.00 | 7 830 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 322.00 | 2 322.00 | | 2 322.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 887 366.00 | 3 711 248.00 | | 3 887 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 533.00 | 351 618.00 | | 325 533.00 |
DK Regulated provisions | 1 569.00 | 1 907.00 | | 1 569.00 |
DL TOTAL (I) | 4 986 789.00 | 4 837 095.00 | | 4 986 789.00 |
DP Provisions for Risks | 56 514.00 | 56 514.00 | | 56 514.00 |
DR TOTAL (IV) | 56 514.00 | 56 514.00 | | 56 514.00 |
DS Convertible Bond Issues | 99 735.00 | 99 735.00 | | 99 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 240.00 | 355.00 | | 240.00 |
DX Trade payables and related accounts | 1 476 063.00 | 1 669 882.00 | | 1 476 063.00 |
DY Tax and social security liabilities | 421 220.00 | 370 268.00 | | 421 220.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 997 402.00 | 2 354 967.00 | | 1 997 402.00 |
EE Grand total (I to V) | 7 040 705.00 | 7 248 576.00 | | 7 040 705.00 |
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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 | 13 811 796.00 | 1 565 057.00 | 15 376 852.00 | 13 811 796.00 |
FG Production sold - services | 22 426.00 | 1 226.00 | 23 652.00 | 22 426.00 |
FJ Net sales | 13 834 222.00 | 1 566 283.00 | 15 400 505.00 | 13 834 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 200.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 15 446 765.00 | |
FS Purchases of goods (including customs duties) | | | 10 954 189.00 | |
FT Inventory change (goods) | | | 505 205.00 | |
FU Purchases of raw materials and other supplies | | | 34 290.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 1 513 914.00 | |
FX Taxes, duties, and similar payments | | | 90 810.00 | |
FY Salaries and Wages | | | 1 320 014.00 | |
FZ Social Security Contributions | | | 557 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 793.00 | |
GE Other Expenses | | | 29 697.00 | |
GF Total Operating Expenses (II) | | | 15 093 871.00 | |
GG - OPERATING RESULT (I - II) | | | 352 895.00 | |
GL Other interest and similar income | | | 95 856.00 | |
GP Total financial income (V) | | | 95 856.00 | |
GR Interest and similar expenses | | | 24 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HC Reversals of provisions and transfers of expenses | 338.00 | 343.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 3 832.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | 812.00 | | 5 298.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 5 298.00 | 848.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | 2 985.00 | | -4 959.00 |
HK Income tax | 93 469.00 | 89 945.00 | | 93 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 542 960.00 | 15 489 021.00 | | 15 542 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 217 427.00 | 15 137 404.00 | | 15 217 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 533.00 | 351 618.00 | | 325 533.00 |
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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 | 3 086 793.00 | | 66 795.00 | 3 086 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 077.00 | |
I4 DECREASES Grand Total | | 21 275.00 | 3 132 312.00 | |
IO DECREASES Total including other intangible assets | | 9 520.00 | 2 288 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 755.00 | 816 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242 565.00 | | 55 440.00 | 2 242 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 152.00 | | 11 355.00 | 817 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 077.00 | | | 27 077.00 |
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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 | 709 492.00 | 74 276.00 | 15 977.00 | 709 492.00 |
PE DEPRECIATION Total including other intangible assets | 142 150.00 | 38 079.00 | 4 222.00 | 142 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 343.00 | 36 197.00 | 11 755.00 | 567 343.00 |
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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 | 1 907.00 | | 338.00 | 1 907.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 514.00 | | | 56 514.00 |
6N Inventories and work in progress | 5 358.00 | 5 517.00 | 5 358.00 | 5 358.00 |
6T Receivables | 39 760.00 | 7 276.00 | 30 203.00 | 39 760.00 |
7B Total provisions for depreciation | 45 118.00 | 12 793.00 | 35 562.00 | 45 118.00 |
7C Grand total | 103 539.00 | 12 793.00 | 35 900.00 | 103 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99 735.00 | | 99 735.00 | 99 735.00 |
8B Suppliers and Related Accounts | 1 476 063.00 | 1 476 063.00 | | 1 476 063.00 |
8C Staff and Related Accounts | 174 470.00 | 174 470.00 | | 174 470.00 |
8D Social Security and Other Social Organizations | 151 244.00 | 151 244.00 | | 151 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 27 077.00 | | | 27 077.00 |
UX Other trade receivables | 2 390 858.00 | | | 2 390 858.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 27 644.00 | | | 27 644.00 |
VB VAT | 43 079.00 | | | 43 079.00 |
VC Group and associates | 56 090.00 | | | 56 090.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 873.00 | 32 873.00 | | 32 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | | | 7 683.00 |
VS Prepaid expenses | 64 157.00 | | | 64 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 870.00 | 2 562 150.00 | 54 720.00 | 2 616 870.00 |
VW VAT | 62 633.00 | 62 633.00 | | 62 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 162.00 | 1 897 427.00 | 99 735.00 | 1 997 162.00 |
