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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 | 32 288.00 | 28 574.00 | 3 713.00 | 32 288.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 635 688.00 | 396 794.00 | 238 894.00 | 635 688.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 789 543.00 | 425 936.00 | 363 607.00 | 789 543.00 |
BL Raw materials, supplies | 701 808.00 | 66 650.00 | 635 159.00 | 701 808.00 |
BT Goods | 371 470.00 | 211 057.00 | 160 414.00 | 371 470.00 |
BX Customers and related accounts | 1 086 723.00 | 38 473.00 | 1 048 250.00 | 1 086 723.00 |
BZ Other receivables | 494 844.00 | 44 192.00 | 450 652.00 | 494 844.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 632 713.00 | | 632 713.00 | 632 713.00 |
CH Prepaid expenses | 52 258.00 | | 52 258.00 | 52 258.00 |
CJ TOTAL (II) | 3 404 816.00 | 360 372.00 | 3 044 445.00 | 3 404 816.00 |
CO Grand total (0 to V) | 4 194 360.00 | 786 308.00 | 3 408 052.00 | 4 194 360.00 |
CP Shares due in less than one year | 14 286.00 | | | 14 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 696 596.00 | 636 653.00 | | 696 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 265.00 | 349 943.00 | | 367 265.00 |
DL TOTAL (I) | 1 107 862.00 | 1 030 596.00 | | 1 107 862.00 |
DP Provisions for Risks | 206 520.00 | 160 520.00 | | 206 520.00 |
DR TOTAL (IV) | 206 520.00 | 160 520.00 | | 206 520.00 |
DU Loans and Debts from Credit Institutions (3) | 190 966.00 | 46 258.00 | | 190 966.00 |
DX Trade payables and related accounts | 878 318.00 | 760 583.00 | | 878 318.00 |
DY Tax and social security liabilities | 692 623.00 | 489 406.00 | | 692 623.00 |
DZ Fixed asset liabilities and related accounts | 13 735.00 | | | 13 735.00 |
EA Other liabilities | 38 236.00 | 21 810.00 | | 38 236.00 |
EB Prepaid income (2) | 279 791.00 | 165 556.00 | | 279 791.00 |
EC TOTAL (IV) | 2 093 670.00 | 1 483 613.00 | | 2 093 670.00 |
EE Grand total (I to V) | 3 408 052.00 | 2 674 730.00 | | 3 408 052.00 |
EG Accrued income and payables due within one year | 1 962 552.00 | 1 456 756.00 | | 1 962 552.00 |
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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 | 5 670 358.00 | | 5 670 358.00 | 5 670 358.00 |
FG Production sold - services | 2 611 655.00 | | 2 611 655.00 | 2 611 655.00 |
FJ Net sales | 8 282 013.00 | | 8 282 013.00 | 8 282 013.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 056.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 8 778 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 045.00 | |
FT Inventory change (goods) | | | 7 275.00 | |
FU Purchases of raw materials and other supplies | | | 564 157.00 | |
FV Inventory change (raw materials and supplies) | | | -119 408.00 | |
FW Other purchases and external expenses | | | 1 056 655.00 | |
FX Taxes, duties, and similar payments | | | 123 278.00 | |
FY Salaries and Wages | | | 1 903 309.00 | |
FZ Social Security Contributions | | | 802 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 312.00 | |
GE Other Expenses | | | 37 907.00 | |
GF Total Operating Expenses (II) | | | 8 175 342.00 | |
GG - OPERATING RESULT (I - II) | | | 603 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 155.00 | 81 714.00 | | 206 155.00 |
HA Exceptional income from management transactions | 7 498.00 | 7 842.00 | | 7 498.00 |
HB Exceptional income from capital transactions | 9 227.00 | 10 536.00 | | 9 227.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 45 725.00 | 18 377.00 | | 45 725.00 |
HE Exceptional expenses on management operations | 16 017.00 | 4 616.00 | | 16 017.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | 3 842.00 | | 4 977.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 81 520.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 95 994.00 | 89 978.00 | | 95 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 268.00 | -71 601.00 | | -50 268.00 |
HK Income tax | 180 396.00 | 153 744.00 | | 180 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825 782.00 | 7 886 400.00 | | 8 825 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 516.00 | 7 536 456.00 | | 8 458 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 265.00 | 349 943.00 | | 367 265.00 |
HQ References: Real Estate Leasing | 14 998.00 | 48 714.00 | | 14 998.00 |
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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 | 553 219.00 | | 289 499.00 | 553 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 286.00 | |
I4 DECREASES Grand Total | | 53 174.00 | 789 543.00 | |
IO DECREASES Total including other intangible assets | | | 139 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 174.00 | 636 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 761.00 | | 1 241.00 | 137 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 672.00 | | 277 758.00 | 411 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | 10 500.00 | 3 786.00 |
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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 | 345 719.00 | 128 415.00 | 48 198.00 | 345 719.00 |
PE DEPRECIATION Total including other intangible assets | 25 641.00 | 2 933.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 077.00 | 125 482.00 | 48 198.00 | 320 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 520.00 | 75 000.00 | 29 000.00 | 160 520.00 |
6N Inventories and work in progress | 250 786.00 | 277 706.00 | 250 786.00 | 250 786.00 |
6T Receivables | 40 982.00 | 32 606.00 | 35 115.00 | 40 982.00 |
6X Other provisions for depreciation | 44 192.00 | | | 44 192.00 |
7B Total provisions for depreciation | 335 960.00 | 310 312.00 | 285 901.00 | 335 960.00 |
7C Grand total | 496 480.00 | 385 312.00 | 314 901.00 | 496 480.00 |
UE of which provisions and reversals: - Operating | | 310 312.00 | 285 901.00 | |
UJ - Exceptional | | 75 000.00 | 29 000.00 | |
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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 | 878 318.00 | 878 318.00 | | 878 318.00 |
8C Staff and Related Accounts | 247 247.00 | 247 247.00 | | 247 247.00 |
8D Social Security and Other Social Organizations | 241 315.00 | 241 315.00 | | 241 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 236.00 | 38 236.00 | | 38 236.00 |
8L Deferred income | 279 791.00 | 279 791.00 | | 279 791.00 |
UT Other financial assets | 14 286.00 | 14 286.00 | | 14 286.00 |
UX Other trade receivables | 1 025 563.00 | | | 1 025 563.00 |
UZ Social Security, other social security organizations | 10 509.00 | | | 10 509.00 |
VA Doubtful or disputed receivables | 61 160.00 | | | 61 160.00 |
VB VAT | 80 885.00 | | | 80 885.00 |
VC Group and associates | 145 935.00 | | | 145 935.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 189 599.00 | 58 481.00 | 131 118.00 | 189 599.00 |
VJ Loans taken out during the year | 183 563.00 | | | 183 563.00 |
VK Loans repaid during the year | 38 927.00 | | | 38 927.00 |
VM Income taxes | 17 179.00 | | | 17 179.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 212.00 | 10 212.00 | | 10 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 503.00 | | | 238 503.00 |
VS Prepaid expenses | 52 258.00 | | | 52 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 111.00 | 1 648 111.00 | | 1 648 111.00 |
VW VAT | 193 849.00 | 193 849.00 | | 193 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 670.00 | 1 962 552.00 | 131 118.00 | 2 093 670.00 |
