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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 | 158 703.00 | 156 127.00 | 2 576.00 | 158 703.00 |
AR Technical installations, industrial equipment and tools | 61 864.00 | 44 010.00 | 17 855.00 | 61 864.00 |
AT Other tangible assets | 361 762.00 | 119 794.00 | 241 968.00 | 361 762.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 587 911.00 | 319 931.00 | 267 981.00 | 587 911.00 |
BL Raw materials, supplies | 104 543.00 | | 104 543.00 | 104 543.00 |
BR Intermediate and finished products | 2 412.00 | | 2 412.00 | 2 412.00 |
BT Goods | 652 058.00 | | 652 058.00 | 652 058.00 |
BV Advances and down payments on orders | 17 198.00 | | 17 198.00 | 17 198.00 |
BX Customers and related accounts | 1 688 397.00 | 6 187.00 | 1 682 210.00 | 1 688 397.00 |
BZ Other receivables | 508 962.00 | | 508 962.00 | 508 962.00 |
CD Marketable securities | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 2 386 380.00 | | 2 386 380.00 | 2 386 380.00 |
CH Prepaid expenses | 49 004.00 | | 49 004.00 | 49 004.00 |
CJ TOTAL (II) | 5 459 034.00 | 6 187.00 | 5 452 847.00 | 5 459 034.00 |
CO Grand total (0 to V) | 6 046 946.00 | 326 118.00 | 5 720 827.00 | 6 046 946.00 |
CP Shares due in less than one year | 5 153.00 | | | 5 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 70 836.00 | 70 836.00 | | 70 836.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 1 817 335.00 | 834 668.00 | | 1 817 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 796.00 | 982 667.00 | | 1 237 796.00 |
DL TOTAL (I) | 3 472 067.00 | 2 234 271.00 | | 3 472 067.00 |
DN Conditional advances | 274 586.00 | 285 000.00 | | 274 586.00 |
DO TOTAL (II) | 274 586.00 | 285 000.00 | | 274 586.00 |
DP Provisions for Risks | 387 000.00 | | | 387 000.00 |
DR TOTAL (IV) | 387 000.00 | | | 387 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 738.00 | 70 309.00 | | 112 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 285.00 | 69.00 | | 42 285.00 |
DX Trade payables and related accounts | 688 072.00 | 473 504.00 | | 688 072.00 |
DY Tax and social security liabilities | 715 845.00 | 765 850.00 | | 715 845.00 |
EA Other liabilities | 28 000.00 | 17 723.00 | | 28 000.00 |
EC TOTAL (IV) | 1 587 174.00 | 1 328 451.00 | | 1 587 174.00 |
EE Grand total (I to V) | 5 720 827.00 | 3 847 722.00 | | 5 720 827.00 |
EG Accrued income and payables due within one year | 1 513 131.00 | 1 289 298.00 | | 1 513 131.00 |
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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 | 8 193 807.00 | 466 252.00 | 8 660 059.00 | 8 193 807.00 |
FG Production sold - services | 2 785.00 | 13 745.00 | 16 530.00 | 2 785.00 |
FJ Net sales | 8 196 592.00 | 479 997.00 | 8 676 589.00 | 8 196 592.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 48 484.00 | |
FR Total operating income (I) | | | 8 735 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 160.00 | |
FT Inventory change (goods) | | | 158 015.00 | |
FU Purchases of raw materials and other supplies | | | 292 996.00 | |
FV Inventory change (raw materials and supplies) | | | 112 267.00 | |
FW Other purchases and external expenses | | | 1 454 807.00 | |
FX Taxes, duties, and similar payments | | | 187 475.00 | |
FY Salaries and Wages | | | 1 431 752.00 | |
FZ Social Security Contributions | | | 530 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 6 613 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 648.00 | |
GL Other interest and similar income | | | 10 816.00 | |
GP Total financial income (V) | | | 14 464.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 852.00 | 3 539.00 | | 4 852.00 |
HB Exceptional income from capital transactions | 18 900.00 | 7 464.00 | | 18 900.00 |
HC Reversals of provisions and transfers of expenses | | 151 968.00 | | |
HD Total exceptional income (VII) | 23 752.00 | 162 970.00 | | 23 752.00 |
HE Exceptional expenses on management operations | 10 011.00 | 49 131.00 | | 10 011.00 |
HF Exceptional expenses on capital transactions | 11 788.00 | 376.00 | | 11 788.00 |
HG Exceptional depreciation and provisions | 387 000.00 | | | 387 000.00 |
HH Total exceptional expenses (VIII) | 408 799.00 | 49 506.00 | | 408 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 047.00 | 113 464.00 | | -385 047.00 |
HK Income tax | 511 428.00 | 367 636.00 | | 511 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 575.00 | 6 141 531.00 | | 8 773 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 779.00 | 5 158 864.00 | | 7 535 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 796.00 | 982 667.00 | | 1 237 796.00 |
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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 | 396 422.00 | | 253 139.00 | 396 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | 61 649.00 | 587 911.00 | |
IO DECREASES Total including other intangible assets | | | 158 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 649.00 | 423 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 703.00 | | | 158 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 463.00 | | 252 812.00 | 232 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256.00 | | 327.00 | 5 256.00 |
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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 | 265 852.00 | 103 940.00 | 49 862.00 | 265 852.00 |
PE DEPRECIATION Total including other intangible assets | 128 141.00 | 27 986.00 | | 128 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 711.00 | 75 954.00 | 49 862.00 | 137 711.00 |
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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 | | 387 000.00 | | |
6T Receivables | 3 282.00 | 6 187.00 | 3 282.00 | 3 282.00 |
7B Total provisions for depreciation | 3 282.00 | 6 187.00 | 3 282.00 | 3 282.00 |
7C Grand total | 3 282.00 | 393 187.00 | 3 282.00 | 3 282.00 |
UE of which provisions and reversals: - Operating | | 6 187.00 | 3 282.00 | |
UJ - Exceptional | | 387 000.00 | | |
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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 | 688 072.00 | 688 072.00 | | 688 072.00 |
8C Staff and Related Accounts | 337 468.00 | 337 468.00 | | 337 468.00 |
8D Social Security and Other Social Organizations | 229 050.00 | 229 050.00 | | 229 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 5 507.00 | 5 153.00 | | 5 507.00 |
UX Other trade receivables | 1 681 084.00 | | | 1 681 084.00 |
UY Staff and related accounts | 30 500.00 | | | 30 500.00 |
VA Doubtful or disputed receivables | 7 314.00 | | | 7 314.00 |
VB VAT | 49 358.00 | | | 49 358.00 |
VC Group and associates | 421 044.00 | | | 421 044.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 112 632.00 | 38 589.00 | 74 043.00 | 112 632.00 |
VI Group and Associates | 42 285.00 | 42 285.00 | | 42 285.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 47 659.00 | | | 47 659.00 |
VP Miscellaneous | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 731.00 | 57 731.00 | | 57 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 49 004.00 | | | 49 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 871.00 | 2 251 517.00 | 354.00 | 2 251 871.00 |
VW VAT | 91 596.00 | 91 596.00 | | 91 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 174.00 | 1 513 131.00 | 74 043.00 | 1 587 174.00 |
