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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 | 52 021.00 | 47 202.00 | 4 819.00 | 52 021.00 |
AP Buildings | 730 166.00 | 624 381.00 | 105 785.00 | 730 166.00 |
AR Technical installations, industrial equipment and tools | 1 420 140.00 | 1 127 886.00 | 292 254.00 | 1 420 140.00 |
AT Other tangible assets | 2 064 912.00 | 1 620 451.00 | 444 461.00 | 2 064 912.00 |
AV Fixed assets in progress | 23 184.00 | | 23 184.00 | 23 184.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 4 296 508.00 | 3 419 920.00 | 876 589.00 | 4 296 508.00 |
BL Raw materials, supplies | 156 700.00 | | 156 700.00 | 156 700.00 |
BX Customers and related accounts | 2 288 447.00 | 255 000.00 | 2 033 446.00 | 2 288 447.00 |
BZ Other receivables | 1 598 625.00 | | 1 598 625.00 | 1 598 625.00 |
CD Marketable securities | 2 404 994.00 | 93 068.00 | 2 311 926.00 | 2 404 994.00 |
CF Cash and cash equivalents | 2 190 408.00 | | 2 190 408.00 | 2 190 408.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 8 651 668.00 | 348 069.00 | 8 303 600.00 | 8 651 668.00 |
CO Grand total (0 to V) | 12 948 177.00 | 3 767 988.00 | 9 180 188.00 | 12 948 177.00 |
CR Shares due in more than one year | 298 638.00 | | | 298 638.00 |
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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 | 428 318.00 | 428 318.00 | | 428 318.00 |
DH Retained earnings | 5 847 499.00 | 5 255 849.00 | | 5 847 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 792.00 | 841 650.00 | | 650 792.00 |
DJ Investment subsidies | 12 500.00 | 18 750.00 | | 12 500.00 |
DL TOTAL (I) | 7 489 109.00 | 7 094 567.00 | | 7 489 109.00 |
DQ Provisions for Expenses | 201 050.00 | 197 000.00 | | 201 050.00 |
DR TOTAL (IV) | 201 050.00 | 197 000.00 | | 201 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | 2 340.00 | | 2 428.00 |
DX Trade payables and related accounts | 944 059.00 | 685 630.00 | | 944 059.00 |
DY Tax and social security liabilities | 543 426.00 | 675 894.00 | | 543 426.00 |
EA Other liabilities | 116.00 | 3 118.00 | | 116.00 |
EC TOTAL (IV) | 1 490 029.00 | 1 366 982.00 | | 1 490 029.00 |
EE Grand total (I to V) | 9 180 188.00 | 8 658 549.00 | | 9 180 188.00 |
EG Accrued income and payables due within one year | 1 490 029.00 | 1 366 982.00 | | 1 490 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | 2 340.00 | | 2 428.00 |
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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 | 29 195.00 | | 29 195.00 | 29 195.00 |
FD Production sold - goods | 9 780 231.00 | | 9 780 231.00 | 9 780 231.00 |
FG Production sold - services | 515 701.00 | | 515 701.00 | 515 701.00 |
FJ Net sales | 10 325 127.00 | | 10 325 127.00 | 10 325 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 816.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 10 495 262.00 | |
FS Purchases of goods (including customs duties) | | | 8 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 113 089.00 | |
FV Inventory change (raw materials and supplies) | | | -5 505.00 | |
FW Other purchases and external expenses | | | 3 183 964.00 | |
FX Taxes, duties, and similar payments | | | 103 549.00 | |
FY Salaries and Wages | | | 1 119 113.00 | |
FZ Social Security Contributions | | | 542 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 050.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 9 552 839.00 | |
GG - OPERATING RESULT (I - II) | | | 942 423.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 178 605.00 | |
GP Total financial income (V) | | | 178 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 339.00 | |
GR Interest and similar expenses | | | 61 468.00 | |
GU Total financial expenses (VI) | | | 134 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 327.00 | 20 989.00 | | 93 327.00 |
A4 Equity method investments | 105.00 | 304.00 | | 105.00 |
HA Exceptional income from management transactions | 22 528.00 | 370.00 | | 22 528.00 |
HB Exceptional income from capital transactions | 9 250.00 | 100 250.00 | | 9 250.00 |
HD Total exceptional income (VII) | 31 778.00 | 100 620.00 | | 31 778.00 |
HE Exceptional expenses on management operations | 5 714.00 | 7 643.00 | | 5 714.00 |
HF Exceptional expenses on capital transactions | 31 768.00 | | | 31 768.00 |
HH Total exceptional expenses (VIII) | 37 482.00 | 7 643.00 | | 37 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | 92 977.00 | | -5 704.00 |
HK Income tax | 329 736.00 | 404 917.00 | | 329 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 705 657.00 | 11 233 693.00 | | 10 705 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054 864.00 | 10 392 043.00 | | 10 054 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 792.00 | 841 650.00 | | 650 792.00 |
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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 | 4 330 233.00 | | 49 709.00 | 4 330 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085.00 | |
I4 DECREASES Grand Total | | 83 433.00 | 4 296 508.00 | |
IO DECREASES Total including other intangible assets | | | 52 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 433.00 | 4 238 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 121.00 | | 5 900.00 | 46 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 027.00 | | 43 809.00 | 4 278 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 3 067 992.00 | 403 593.00 | 51 665.00 | 3 067 992.00 |
PE DEPRECIATION Total including other intangible assets | 46 121.00 | 1 081.00 | | 46 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 872.00 | 402 511.00 | 51 665.00 | 3 021 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | 49 050.00 | 45 000.00 | 197 000.00 |
6T Receivables | 248 402.00 | 34 087.00 | 27 489.00 | 248 402.00 |
6X Other provisions for depreciation | 19 729.00 | 73 339.00 | | 19 729.00 |
7B Total provisions for depreciation | 268 131.00 | 107 426.00 | 27 489.00 | 268 131.00 |
7C Grand total | 465 131.00 | 156 476.00 | 72 489.00 | 465 131.00 |
UE of which provisions and reversals: - Operating | | 83 137.00 | 72 489.00 | |
UG - Financial | | 73 339.00 | | |
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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 | 944 059.00 | 944 059.00 | | 944 059.00 |
8C Staff and Related Accounts | 238 880.00 | 238 880.00 | | 238 880.00 |
8D Social Security and Other Social Organizations | 232 316.00 | 232 316.00 | | 232 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 5 335.00 | | | 5 335.00 |
UX Other trade receivables | 1 989 809.00 | | | 1 989 809.00 |
VA Doubtful or disputed receivables | 298 638.00 | | | 298 638.00 |
VB VAT | 64 463.00 | | | 64 463.00 |
VC Group and associates | 1 343 551.00 | | | 1 343 551.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 111 029.00 | | | 111 029.00 |
VP Miscellaneous | 14 410.00 | | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 235.00 | 20 235.00 | | 20 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 172.00 | | | 65 172.00 |
VS Prepaid expenses | 12 494.00 | | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 901.00 | 3 600 928.00 | 303 973.00 | 3 904 901.00 |
VW VAT | 51 995.00 | 51 995.00 | | 51 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 029.00 | 1 490 029.00 | | 1 490 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
