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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 | 71 235.00 | 65 306.00 | 5 929.00 | 71 235.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 705.00 | 240.00 | 6 465.00 | 6 705.00 |
AP Buildings | 477 334.00 | 321 290.00 | 156 044.00 | 477 334.00 |
AR Technical installations, industrial equipment and tools | 393 192.00 | 342 755.00 | 50 437.00 | 393 192.00 |
AT Other tangible assets | 842 454.00 | 692 465.00 | 149 989.00 | 842 454.00 |
BB Receivables related to investments | 256 666.00 | | 256 666.00 | 256 666.00 |
BD Other fixed assets | | 5 699.00 | -5 699.00 | |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 2 112 251.00 | 1 427 755.00 | 684 496.00 | 2 112 251.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 1 394 244.00 | 104 100.00 | 1 290 145.00 | 1 394 244.00 |
BV Advances and down payments on orders | 64 095.00 | | 64 095.00 | 64 095.00 |
BX Customers and related accounts | 3 663 397.00 | 751 523.00 | 2 911 873.00 | 3 663 397.00 |
BZ Other receivables | 692 952.00 | | 692 952.00 | 692 952.00 |
CF Cash and cash equivalents | 5 129 162.00 | | 5 129 162.00 | 5 129 162.00 |
CH Prepaid expenses | 52 115.00 | | 52 115.00 | 52 115.00 |
CJ TOTAL (II) | 11 000 315.00 | 855 623.00 | 10 144 692.00 | 11 000 315.00 |
CO Grand total (0 to V) | 13 112 566.00 | 2 283 378.00 | 10 829 188.00 | 13 112 566.00 |
CU Other investments | 42 979.00 | | 42 979.00 | 42 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 403 664.00 | 5 146 385.00 | | 5 403 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 485.00 | 757 279.00 | | 792 485.00 |
DL TOTAL (I) | 6 746 149.00 | 6 453 664.00 | | 6 746 149.00 |
DQ Provisions for Expenses | 220 281.00 | 205 281.00 | | 220 281.00 |
DR TOTAL (IV) | 220 281.00 | 205 281.00 | | 220 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 216.00 | 1 626 291.00 | | 1 380 216.00 |
DX Trade payables and related accounts | 497 801.00 | 568 019.00 | | 497 801.00 |
DY Tax and social security liabilities | 743 699.00 | 874 795.00 | | 743 699.00 |
EA Other liabilities | 1 241 042.00 | 718 457.00 | | 1 241 042.00 |
EC TOTAL (IV) | 3 862 758.00 | 3 787 562.00 | | 3 862 758.00 |
EE Grand total (I to V) | 10 829 188.00 | 10 446 507.00 | | 10 829 188.00 |
EG Accrued income and payables due within one year | 3 862 758.00 | 3 787 562.00 | | 3 862 758.00 |
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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 | 13 163 537.00 | | 13 163 537.00 | 13 163 537.00 |
FG Production sold - services | 252 137.00 | | 252 137.00 | 252 137.00 |
FJ Net sales | 13 415 675.00 | | 13 415 675.00 | 13 415 675.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 025.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 14 080 669.00 | |
FS Purchases of goods (including customs duties) | | | 7 443 649.00 | |
FT Inventory change (goods) | | | -9 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 1 836 025.00 | |
FX Taxes, duties, and similar payments | | | 137 358.00 | |
FY Salaries and Wages | | | 1 690 246.00 | |
FZ Social Security Contributions | | | 746 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 386 401.00 | |
GF Total Operating Expenses (II) | | | 13 010 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 597.00 | |
GL Other interest and similar income | | | 180 478.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 184 076.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 15 812.00 | | 3 923.00 |
HB Exceptional income from capital transactions | 100.00 | 19 300.00 | | 100.00 |
HD Total exceptional income (VII) | 4 023.00 | 35 112.00 | | 4 023.00 |
HE Exceptional expenses on management operations | 597.00 | 2 404.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 10 050.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 12 454.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 22 658.00 | | 3 426.00 |
HJ Employee participation in company results | 88 280.00 | 79 768.00 | | 88 280.00 |
HK Income tax | 366 146.00 | 335 914.00 | | 366 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 768.00 | 14 738 428.00 | | 14 268 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 476 283.00 | 13 981 149.00 | | 13 476 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 485.00 | 757 279.00 | | 792 485.00 |
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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 | 2 026 048.00 | | 99 162.00 | 2 026 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 709.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 2 112 251.00 | |
IO DECREASES Total including other intangible assets | | | 85 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 1 712 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 857.00 | | 6 705.00 | 78 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 119.00 | | 64 820.00 | 1 661 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 072.00 | | 27 637.00 | 286 072.00 |
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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 | 1 280 466.00 | 147 956.00 | 6 365.00 | 1 280 466.00 |
PE DEPRECIATION Total including other intangible assets | 62 879.00 | 2 667.00 | | 62 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 587.00 | 145 289.00 | 6 365.00 | 1 217 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 281.00 | 15 000.00 | | 205 281.00 |
6N Inventories and work in progress | 85 318.00 | 104 100.00 | 85 318.00 | 85 318.00 |
6T Receivables | 812 305.00 | 504 698.00 | 565 479.00 | 812 305.00 |
7B Total provisions for depreciation | 903 321.00 | 608 798.00 | 650 797.00 | 903 321.00 |
7C Grand total | 1 108 602.00 | 623 798.00 | 650 797.00 | 1 108 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 623 798.00 | 650 797.00 | |
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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 | 497 801.00 | 497 801.00 | | 497 801.00 |
8C Staff and Related Accounts | 335 031.00 | 335 031.00 | | 335 031.00 |
8D Social Security and Other Social Organizations | 240 177.00 | 240 177.00 | | 240 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 042.00 | 1 241 042.00 | | 1 241 042.00 |
UL Receivables related to investments | 256 666.00 | | | 256 666.00 |
UT Other financial assets | 14 064.00 | | | 14 064.00 |
UX Other trade receivables | 2 430 813.00 | | | 2 430 813.00 |
UY Staff and related accounts | 5 180.00 | | | 5 180.00 |
VA Doubtful or disputed receivables | 1 232 583.00 | | | 1 232 583.00 |
VB VAT | 123 331.00 | | | 123 331.00 |
VI Group and Associates | 1 380 216.00 | 1 380 216.00 | | 1 380 216.00 |
VM Income taxes | 32 452.00 | | | 32 452.00 |
VP Miscellaneous | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 301.00 | | | 527 301.00 |
VS Prepaid expenses | 52 115.00 | | | 52 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 194.00 | 4 408 464.00 | 270 730.00 | 4 679 194.00 |
VW VAT | 160 129.00 | 160 129.00 | | 160 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 758.00 | 3 862 758.00 | | 3 862 758.00 |
