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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 | 31 607.00 | 24 701.00 | 6 905.00 | 31 607.00 |
AR Technical installations, industrial equipment and tools | 39 250.00 | 34 774.00 | 4 476.00 | 39 250.00 |
AT Other tangible assets | 679 016.00 | 534 878.00 | 144 139.00 | 679 016.00 |
BB Receivables related to investments | 217 221.00 | | 217 221.00 | 217 221.00 |
BH Other financial assets | 26 671.00 | | 26 671.00 | 26 671.00 |
BJ TOTAL (I) | 993 765.00 | 594 353.00 | 399 412.00 | 993 765.00 |
BT Goods | 1 276 835.00 | 43 881.00 | 1 232 954.00 | 1 276 835.00 |
BX Customers and related accounts | 1 902 803.00 | 89 730.00 | 1 813 073.00 | 1 902 803.00 |
BZ Other receivables | 107 128.00 | | 107 128.00 | 107 128.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 011 793.00 | | 1 011 793.00 | 1 011 793.00 |
CJ TOTAL (II) | 4 298 728.00 | 133 611.00 | 4 165 117.00 | 4 298 728.00 |
CO Grand total (0 to V) | 5 292 493.00 | 727 964.00 | 4 564 529.00 | 5 292 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 1 844 327.00 | 1 699 314.00 | | 1 844 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 179.00 | 546 153.00 | | 473 179.00 |
DL TOTAL (I) | 2 851 006.00 | 2 778 967.00 | | 2 851 006.00 |
DT Other Bond Issues | 78 069.00 | 131 881.00 | | 78 069.00 |
DU Loans and Debts from Credit Institutions (3) | 78 070.00 | 131 881.00 | | 78 070.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 235 172.00 | 958 271.00 | | 1 235 172.00 |
DY Tax and social security liabilities | 400 015.00 | 487 291.00 | | 400 015.00 |
EA Other liabilities | 182.00 | 10 529.00 | | 182.00 |
EC TOTAL (IV) | 1 713 523.00 | 1 588 055.00 | | 1 713 523.00 |
EE Grand total (I to V) | 4 564 529.00 | 4 367 022.00 | | 4 564 529.00 |
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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 | | | 9 201 610.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 83 050.00 | |
FR Total operating income (I) | | | 9 352 095.00 | |
FS Purchases of goods (including customs duties) | | | 7 466 687.00 | |
FT Inventory change (goods) | | | -199 092.00 | |
FU Purchases of raw materials and other supplies | | | 351 742.00 | |
FX Taxes, duties, and similar payments | | | 67 753.00 | |
FY Salaries and Wages | | | 479 789.00 | |
FZ Social Security Contributions | | | 240 552.00 | |
GE Other Expenses | | | 56 902.00 | |
GF Total Operating Expenses (II) | | | 1 005 385.00 | |
GG - OPERATING RESULT (I - II) | | | 727 373.00 | |
GP Total financial income (V) | | | 42 127.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 879.00 | | | 9 879.00 |
HH Total exceptional expenses (VIII) | 450.00 | 360.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | -360.00 | | 9 429.00 |
HJ Employee participation in company results | 78 192.00 | 91 110.00 | | 78 192.00 |
HK Income tax | 224 729.00 | 258 227.00 | | 224 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 179.00 | 546 153.00 | | 473 179.00 |
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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 | 976 817.00 | | 40 168.00 | 976 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 892.00 | |
I4 DECREASES Grand Total | | 23 220.00 | 993 765.00 | |
IO DECREASES Total including other intangible assets | | | 31 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 220.00 | 718 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 414.00 | | 11 192.00 | 20 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 511.00 | | 23 975.00 | 717 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 892.00 | | 5 000.00 | 238 892.00 |
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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 | 534 947.00 | 82 626.00 | 23 220.00 | 534 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | 18 230.00 | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 476.00 | 64 396.00 | 23 220.00 | 528 476.00 |
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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 | 1 235 172.00 | 1 235 172.00 | | 1 235 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 26 671.00 | | | 26 671.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 76 603.00 | 29 396.00 | 39 997.00 | 76 603.00 |
VJ Loans taken out during the year | 63 801.00 | | | 63 801.00 |
VK Loans repaid during the year | 119 079.00 | | | 119 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 602.00 | 1 902 452.00 | 134 150.00 | 2 036 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 521.00 | 1 666 314.00 | 39 997.00 | 1 713 521.00 |
