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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 673.00 | 39 227.00 | 446.00 | 39 673.00 |
AR Technical installations, industrial equipment and tools | 55 706.00 | 45 185.00 | 10 521.00 | 55 706.00 |
AT Other tangible assets | 297 725.00 | 187 064.00 | 110 661.00 | 297 725.00 |
AX Advances and down payments | 1 982.00 | | 1 982.00 | 1 982.00 |
BF Loans | | | | |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 401 137.00 | 271 476.00 | 129 660.00 | 401 137.00 |
BT Goods | 81 473.00 | | 81 473.00 | 81 473.00 |
BX Customers and related accounts | 648 625.00 | 5 103.00 | 643 522.00 | 648 625.00 |
BZ Other receivables | 28 177.00 | | 28 177.00 | 28 177.00 |
CD Marketable securities | 2 772 919.00 | 82 169.00 | 2 690 750.00 | 2 772 919.00 |
CF Cash and cash equivalents | 945 220.00 | | 945 220.00 | 945 220.00 |
CH Prepaid expenses | 36 313.00 | | 36 313.00 | 36 313.00 |
CJ TOTAL (II) | 4 512 729.00 | 87 272.00 | 4 425 457.00 | 4 512 729.00 |
CO Grand total (0 to V) | 4 913 867.00 | 358 749.00 | 4 555 118.00 | 4 913 867.00 |
CR Shares due in more than one year | 5 395.00 | | | 5 395.00 |
CU Other investments | 1 269.00 | | 1 269.00 | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 716 691.00 | 2 431 477.00 | | 2 716 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 532.00 | 385 204.00 | | 584 532.00 |
DJ Investment subsidies | 12 877.00 | 17 332.00 | | 12 877.00 |
DL TOTAL (I) | 3 677 101.00 | 3 197 014.00 | | 3 677 101.00 |
DX Trade payables and related accounts | 571 357.00 | 608 701.00 | | 571 357.00 |
DY Tax and social security liabilities | 282 530.00 | 314 561.00 | | 282 530.00 |
EA Other liabilities | 24 129.00 | 22 567.00 | | 24 129.00 |
EC TOTAL (IV) | 878 016.00 | 945 830.00 | | 878 016.00 |
EE Grand total (I to V) | 4 555 118.00 | 4 142 844.00 | | 4 555 118.00 |
EG Accrued income and payables due within one year | 878 016.00 | 945 830.00 | | 878 016.00 |
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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 | 11 497 417.00 | 71 243.00 | 11 568 660.00 | 11 497 417.00 |
FG Production sold - services | 10 494.00 | | 10 494.00 | 10 494.00 |
FJ Net sales | 11 507 912.00 | 71 243.00 | 11 579 155.00 | 11 507 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 541.00 | |
FR Total operating income (I) | | | 11 598 696.00 | |
FS Purchases of goods (including customs duties) | | | 9 253 311.00 | |
FT Inventory change (goods) | | | -21 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 647 130.00 | |
FX Taxes, duties, and similar payments | | | 51 114.00 | |
FY Salaries and Wages | | | 655 413.00 | |
FZ Social Security Contributions | | | 204 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 10 842 323.00 | |
GG - OPERATING RESULT (I - II) | | | 756 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 942.00 | |
GP Total financial income (V) | | | 158 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 169.00 | |
GU Total financial expenses (VI) | | | 82 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 3 781.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 4 454.00 | 4 454.00 | | 4 454.00 |
HD Total exceptional income (VII) | 5 519.00 | 8 235.00 | | 5 519.00 |
HE Exceptional expenses on management operations | 3 102.00 | 5 118.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 5 118.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | 3 117.00 | | 2 416.00 |
HK Income tax | 250 314.00 | 243 482.00 | | 250 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762 442.00 | 10 925 368.00 | | 11 762 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 910.00 | 10 540 164.00 | | 11 177 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 532.00 | 385 204.00 | | 584 532.00 |
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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 | 328 952.00 | | 74 261.00 | 328 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | 2 075.00 | | 401 137.00 | 2 075.00 |
IO DECREASES Total including other intangible assets | | | 39 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 075.00 | | 355 414.00 | 2 075.00 |
KD ACQUISITIONS Total including other intangible assets | 35 414.00 | | 4 260.00 | 35 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 488.00 | | 70 001.00 | 287 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 227 259.00 | 44 218.00 | | 227 259.00 |
PE DEPRECIATION Total including other intangible assets | 35 414.00 | 3 813.00 | | 35 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 845.00 | 40 404.00 | | 191 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 424.00 | 2 625.00 | 5 946.00 | 8 424.00 |
6X Other provisions for depreciation | 147 942.00 | 82 169.00 | 147 942.00 | 147 942.00 |
7B Total provisions for depreciation | 156 366.00 | 84 794.00 | 153 888.00 | 156 366.00 |
7C Grand total | 156 366.00 | 84 794.00 | 153 888.00 | 156 366.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | 5 946.00 | |
UG - Financial | | 82 169.00 | 147 942.00 | |
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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 | 571 357.00 | 571 357.00 | | 571 357.00 |
8C Staff and Related Accounts | 178 564.00 | 178 564.00 | | 178 564.00 |
8D Social Security and Other Social Organizations | 89 420.00 | 89 420.00 | | 89 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UX Other trade receivables | 643 230.00 | | | 643 230.00 |
VA Doubtful or disputed receivables | 5 395.00 | | | 5 395.00 |
VB VAT | 12 761.00 | | | 12 761.00 |
VM Income taxes | 10 608.00 | | | 10 608.00 |
VP Miscellaneous | 4 654.00 | | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 36 313.00 | | | 36 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 896.00 | 707 721.00 | 10 175.00 | 717 896.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 016.00 | 878 016.00 | | 878 016.00 |
