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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 | 106 277.00 | 101 072.00 | 5 205.00 | 106 277.00 |
AH Goodwill | 75 577.00 | | 75 577.00 | 75 577.00 |
AJ Other Intangible Assets | 1 572 500.00 | 688 187.00 | 884 313.00 | 1 572 500.00 |
AP Buildings | 473 708.00 | 340 175.00 | 133 532.00 | 473 708.00 |
AR Technical installations, industrial equipment and tools | 76 396.00 | 62 576.00 | 13 820.00 | 76 396.00 |
AT Other tangible assets | 172 700.00 | 148 482.00 | 24 218.00 | 172 700.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 2 501 013.00 | 1 340 492.00 | 1 160 522.00 | 2 501 013.00 |
BT Goods | 1 434 006.00 | | 1 434 006.00 | 1 434 006.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 1 315 790.00 | 80 396.00 | 1 235 394.00 | 1 315 790.00 |
BZ Other receivables | 415 614.00 | | 415 614.00 | 415 614.00 |
CF Cash and cash equivalents | 5 639 506.00 | | 5 639 506.00 | 5 639 506.00 |
CH Prepaid expenses | 188 534.00 | | 188 534.00 | 188 534.00 |
CJ TOTAL (II) | 8 995 022.00 | 80 396.00 | 8 914 626.00 | 8 995 022.00 |
CO Grand total (0 to V) | 11 496 035.00 | 1 420 888.00 | 10 075 147.00 | 11 496 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 639 441.00 | 639 441.00 | | 639 441.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 935 867.00 | 3 262 448.00 | | 3 935 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 748.00 | 1 273 418.00 | | 1 035 748.00 |
DK Regulated provisions | 4 943.00 | 3 193.00 | | 4 943.00 |
DL TOTAL (I) | 6 385 999.00 | 5 948 500.00 | | 6 385 999.00 |
DU Loans and Debts from Credit Institutions (3) | 908 340.00 | 1 011 872.00 | | 908 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 104.00 | 134 771.00 | | 135 104.00 |
DW Advances and down payments received on current orders | 51 569.00 | 65 280.00 | | 51 569.00 |
DX Trade payables and related accounts | 2 089 445.00 | 1 655 916.00 | | 2 089 445.00 |
DY Tax and social security liabilities | 402 473.00 | 485 073.00 | | 402 473.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 1 908.00 | | 3 640.00 |
EA Other liabilities | 98 577.00 | 89 212.00 | | 98 577.00 |
EC TOTAL (IV) | 3 689 148.00 | 3 444 031.00 | | 3 689 148.00 |
EE Grand total (I to V) | 10 075 147.00 | 9 392 531.00 | | 10 075 147.00 |
EG Accrued income and payables due within one year | 2 889 771.00 | 2 536 129.00 | | 2 889 771.00 |
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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 | 12 116 287.00 | 2 901 628.00 | 15 017 915.00 | 12 116 287.00 |
FG Production sold - services | 724 939.00 | | 724 939.00 | 724 939.00 |
FJ Net sales | 12 841 226.00 | 2 901 628.00 | 15 742 854.00 | 12 841 226.00 |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 142.00 | |
FQ Other income | | | 32 055.00 | |
FR Total operating income (I) | | | 15 827 280.00 | |
FS Purchases of goods (including customs duties) | | | 11 374 838.00 | |
FT Inventory change (goods) | | | -277 772.00 | |
FU Purchases of raw materials and other supplies | | | 49 715.00 | |
FW Other purchases and external expenses | | | 1 304 720.00 | |
FX Taxes, duties, and similar payments | | | 144 292.00 | |
FY Salaries and Wages | | | 1 057 279.00 | |
FZ Social Security Contributions | | | 500 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 14 322 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 895.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 99 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 456.00 | |
GR Interest and similar expenses | | | 80 078.00 | |
GU Total financial expenses (VI) | | | 80 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 347.00 | 53.00 | | 10 347.00 |
HC Reversals of provisions and transfers of expenses | 350.00 | 1 929.00 | | 350.00 |
HD Total exceptional income (VII) | 10 697.00 | 1 982.00 | | 10 697.00 |
HE Exceptional expenses on management operations | 122.00 | 7 425.00 | | 122.00 |
HG Exceptional depreciation and provisions | 1 751.00 | 1 727.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 9 152.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 824.00 | -7 170.00 | | 8 824.00 |
HK Income tax | 497 349.00 | 605 798.00 | | 497 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 937 433.00 | 16 728 645.00 | | 15 937 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901 685.00 | 15 455 226.00 | | 14 901 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 748.00 | 1 273 418.00 | | 1 035 748.00 |
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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 | 2 489 923.00 | | 11 091.00 | 2 489 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 857.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 501 013.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 754 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 360.00 | | 6 993.00 | 1 747 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 872.00 | | 3 931.00 | 718 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 691.00 | | 166.00 | 23 691.00 |
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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 | 1 189 528.00 | 150 964.00 | | 1 189 528.00 |
PE DEPRECIATION Total including other intangible assets | 692 694.00 | 96 565.00 | | 692 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 835.00 | 54 398.00 | | 496 835.00 |
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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 | 3 193.00 | 1 751.00 | | 3 193.00 |
6T Receivables | 83 672.00 | 657.00 | 3 933.00 | 83 672.00 |
7B Total provisions for depreciation | 83 672.00 | 657.00 | 3 933.00 | 83 672.00 |
7C Grand total | 86 865.00 | 2 408.00 | 3 933.00 | 86 865.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 3 933.00 | |
UJ - Exceptional | | 1 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 104.00 | 135 104.00 | | 135 104.00 |
8B Suppliers and Related Accounts | 2 089 445.00 | 2 089 445.00 | | 2 089 445.00 |
8C Staff and Related Accounts | 152 150.00 | 152 150.00 | | 152 150.00 |
8D Social Security and Other Social Organizations | 223 477.00 | 223 477.00 | | 223 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 577.00 | 98 577.00 | | 98 577.00 |
UT Other financial assets | 8 612.00 | | | 8 612.00 |
UX Other trade receivables | 1 212 187.00 | | | 1 212 187.00 |
UY Staff and related accounts | 5 334.00 | | | 5 334.00 |
UZ Social Security, other social security organizations | 11 692.00 | | | 11 692.00 |
VA Doubtful or disputed receivables | 103 603.00 | | | 103 603.00 |
VB VAT | 21 503.00 | | | 21 503.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 907 902.00 | 108 525.00 | 485 723.00 | 907 902.00 |
VK Loans repaid during the year | 103 807.00 | | | 103 807.00 |
VM Income taxes | 157 119.00 | | | 157 119.00 |
VN Other taxes, similar payments | 71 070.00 | | | 71 070.00 |
VP Miscellaneous | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 016.00 | | | 144 016.00 |
VS Prepaid expenses | 188 534.00 | | | 188 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 550.00 | 1 919 938.00 | 8 612.00 | 1 928 550.00 |
VW VAT | 26 679.00 | 26 679.00 | | 26 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 579.00 | 2 838 202.00 | 485 723.00 | 3 637 579.00 |
