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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AN Land | 75 453.00 | 50 095.00 | 25 358.00 | 75 453.00 |
AP Buildings | 1 144 315.00 | 765 240.00 | 379 075.00 | 1 144 315.00 |
AR Technical installations, industrial equipment and tools | 743 848.00 | 665 136.00 | 78 711.00 | 743 848.00 |
AT Other tangible assets | 291 994.00 | 167 572.00 | 124 422.00 | 291 994.00 |
AV Fixed assets in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
BH Other financial assets | 142 291.00 | | 142 291.00 | 142 291.00 |
BJ TOTAL (I) | 2 570 000.00 | 1 651 461.00 | 918 539.00 | 2 570 000.00 |
BT Goods | 1 924 901.00 | 18 909.00 | 1 905 992.00 | 1 924 901.00 |
BV Advances and down payments on orders | 22 903.00 | | 22 903.00 | 22 903.00 |
BX Customers and related accounts | 1 970 008.00 | 51 238.00 | 1 918 770.00 | 1 970 008.00 |
BZ Other receivables | 4 802 450.00 | | 4 802 450.00 | 4 802 450.00 |
CF Cash and cash equivalents | 184 850.00 | | 184 850.00 | 184 850.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 8 907 471.00 | 70 147.00 | 8 837 323.00 | 8 907 471.00 |
CO Grand total (0 to V) | 11 477 470.00 | 1 721 608.00 | 9 755 862.00 | 11 477 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | 2 368.00 | 2 368.00 | | 2 368.00 |
DH Retained earnings | 7 166 594.00 | 5 660 675.00 | | 7 166 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 642.00 | 1 505 919.00 | | 537 642.00 |
DK Regulated provisions | 74 130.00 | 75 435.00 | | 74 130.00 |
DL TOTAL (I) | 7 887 901.00 | 7 351 564.00 | | 7 887 901.00 |
DP Provisions for Risks | | 39 300.00 | | |
DQ Provisions for Expenses | 15 384.00 | 15 139.00 | | 15 384.00 |
DR TOTAL (IV) | 15 384.00 | 54 439.00 | | 15 384.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 90.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DW Advances and down payments received on current orders | 24 254.00 | 43 853.00 | | 24 254.00 |
DX Trade payables and related accounts | 1 176 872.00 | 1 383 721.00 | | 1 176 872.00 |
DY Tax and social security liabilities | 548 359.00 | 653 882.00 | | 548 359.00 |
EA Other liabilities | 100 662.00 | 72 554.00 | | 100 662.00 |
EC TOTAL (IV) | 1 852 577.00 | 2 154 099.00 | | 1 852 577.00 |
EE Grand total (I to V) | 9 755 862.00 | 9 560 103.00 | | 9 755 862.00 |
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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 | 4 599 571.00 | 700.00 | 4 600 271.00 | 4 599 571.00 |
FG Production sold - services | 53 415.00 | 184.00 | 53 599.00 | 53 415.00 |
FJ Net sales | 4 652 986.00 | 884.00 | 4 653 870.00 | 4 652 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 803.00 | |
FQ Other income | | | 15 924.00 | |
FR Total operating income (I) | | | 4 739 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 003.00 | |
FT Inventory change (goods) | | | -21 092.00 | |
FU Purchases of raw materials and other supplies | | | 6 621.00 | |
FW Other purchases and external expenses | | | 707 783.00 | |
FX Taxes, duties, and similar payments | | | 104 685.00 | |
FY Salaries and Wages | | | 485 349.00 | |
FZ Social Security Contributions | | | 203 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 384.00 | |
GE Other Expenses | | | 144 614.00 | |
GF Total Operating Expenses (II) | | | 3 952 078.00 | |
GG - OPERATING RESULT (I - II) | | | 787 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 737.00 | | |
HB Exceptional income from capital transactions | | 1 707.00 | | |
HC Reversals of provisions and transfers of expenses | 5 279.00 | 3 209.00 | | 5 279.00 |
HD Total exceptional income (VII) | 5 279.00 | 6 654.00 | | 5 279.00 |
HE Exceptional expenses on management operations | 494.00 | 463.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HG Exceptional depreciation and provisions | 3 974.00 | 14 720.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 16 891.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -10 237.00 | | 811.00 |
HJ Employee participation in company results | 38 328.00 | 147 721.00 | | 38 328.00 |
HK Income tax | 204 060.00 | 661 782.00 | | 204 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 876.00 | 12 156 063.00 | | 4 744 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 235.00 | 10 650 143.00 | | 4 207 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 642.00 | 1 505 919.00 | | 537 642.00 |
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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 | 2 573 036.00 | | 1 749.00 | 2 573 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 291.00 | |
I4 DECREASES Grand Total | | 4 785.00 | 2 570 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 785.00 | 2 257 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 349.00 | | | 170 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 396.00 | | 1 749.00 | 2 260 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 291.00 | | | 142 291.00 |
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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 | 1 610 305.00 | 45 941.00 | 4 785.00 | 1 610 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 888.00 | 45 941.00 | 4 785.00 | 1 606 888.00 |
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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 | 75 435.00 | 3 974.00 | 5 279.00 | 75 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 439.00 | 15 384.00 | 54 439.00 | 54 439.00 |
6N Inventories and work in progress | 13 750.00 | 5 159.00 | | 13 750.00 |
6T Receivables | 51 409.00 | 11 790.00 | 11 961.00 | 51 409.00 |
7B Total provisions for depreciation | 65 160.00 | 16 949.00 | 11 961.00 | 65 160.00 |
7C Grand total | 195 034.00 | 36 307.00 | 71 680.00 | 195 034.00 |
UE of which provisions and reversals: - Operating | | 32 333.00 | 126 118.00 | |
UJ - Exceptional | | 3 974.00 | 5 279.00 | |
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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 | 1 176 672.00 | 1 176 672.00 | | 1 176 672.00 |
8C Staff and Related Accounts | 205 263.00 | 205 263.00 | | 205 263.00 |
8D Social Security and Other Social Organizations | 160 016.00 | 160 016.00 | | 160 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 228.00 | 104 226.00 | | 104 228.00 |
UT Other financial assets | 142 291.00 | | | 142 291.00 |
UX Other trade receivables | 1 922 843.00 | | | 1 922 843.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 47 165.00 | | | 47 165.00 |
VB VAT | 72 781.00 | | | 72 781.00 |
VC Group and associates | 4 509 010.00 | | | 4 509 010.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 814.00 | 68 814.00 | | 68 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 209.00 | | | 220 209.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 107.00 | 6 774 816.00 | 142 291.00 | 6 917 107.00 |
VW VAT | 116 243.00 | 116 243.00 | | 116 243.00 |
