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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 | 181 733.00 | 181 733.00 | | 181 733.00 |
AN Land | 107 241.00 | 71 230.00 | 36 011.00 | 107 241.00 |
AP Buildings | 85 887.00 | 80 218.00 | 5 668.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 1 086 395.00 | 959 380.00 | 127 015.00 | 1 086 395.00 |
AT Other tangible assets | 345 736.00 | 330 581.00 | 15 155.00 | 345 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 316 398.00 | 1 623 144.00 | 693 253.00 | 2 316 398.00 |
BT Goods | 830 309.00 | | 830 309.00 | 830 309.00 |
BX Customers and related accounts | 3 563 994.00 | 10 725.00 | 3 553 269.00 | 3 563 994.00 |
BZ Other receivables | 400 354.00 | | 400 354.00 | 400 354.00 |
CD Marketable securities | 3 017 893.00 | | 3 017 893.00 | 3 017 893.00 |
CF Cash and cash equivalents | 3 058 818.00 | | 3 058 818.00 | 3 058 818.00 |
CH Prepaid expenses | 24 805.00 | | 24 805.00 | 24 805.00 |
CJ TOTAL (II) | 10 896 176.00 | 10 725.00 | 10 885 451.00 | 10 896 176.00 |
CO Grand total (0 to V) | 13 212 574.00 | 1 633 869.00 | 11 578 705.00 | 13 212 574.00 |
CU Other investments | 509 053.00 | | 509 053.00 | 509 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 730.00 | 431 730.00 | | 431 730.00 |
DD Legal reserve (1) | 43 173.00 | 43 173.00 | | 43 173.00 |
DG Other reserves | 6 071 655.00 | 4 849 553.00 | | 6 071 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 165.00 | 2 251 611.00 | | 1 330 165.00 |
DK Regulated provisions | 255 452.00 | 198 214.00 | | 255 452.00 |
DL TOTAL (I) | 8 132 175.00 | 7 774 282.00 | | 8 132 175.00 |
DW Advances and down payments received on current orders | | 27 940.00 | | |
DX Trade payables and related accounts | 2 596 883.00 | 2 557 717.00 | | 2 596 883.00 |
DY Tax and social security liabilities | 374 783.00 | 389 244.00 | | 374 783.00 |
EA Other liabilities | 474 861.00 | 435 305.00 | | 474 861.00 |
EC TOTAL (IV) | 3 446 529.00 | 3 410 207.00 | | 3 446 529.00 |
EE Grand total (I to V) | 11 578 705.00 | 11 184 490.00 | | 11 578 705.00 |
EG Accrued income and payables due within one year | 3 446 529.00 | 3 382 267.00 | | 3 446 529.00 |
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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 | 9 249 469.00 | 7 793 076.00 | 17 042 545.00 | 9 249 469.00 |
FG Production sold - services | 138 607.00 | 39 266.00 | 177 874.00 | 138 607.00 |
FJ Net sales | 9 388 076.00 | 7 832 342.00 | 17 220 419.00 | 9 388 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 17 244 043.00 | |
FS Purchases of goods (including customs duties) | | | 13 395 134.00 | |
FT Inventory change (goods) | | | -18 983.00 | |
FU Purchases of raw materials and other supplies | | | 17 317.00 | |
FW Other purchases and external expenses | | | 796 281.00 | |
FX Taxes, duties, and similar payments | | | 85 253.00 | |
FY Salaries and Wages | | | 641 987.00 | |
FZ Social Security Contributions | | | 346 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 689.00 | |
GE Other Expenses | | | 26 377.00 | |
GF Total Operating Expenses (II) | | | 15 344 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 182 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 027.00 | |
GR Interest and similar expenses | | | 47 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 680.00 | 11 655.00 | | 11 680.00 |
HA Exceptional income from management transactions | 955.00 | 1 149.00 | | 955.00 |
HC Reversals of provisions and transfers of expenses | 10 279.00 | 1 218.00 | | 10 279.00 |
HD Total exceptional income (VII) | 11 234.00 | 2 367.00 | | 11 234.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HG Exceptional depreciation and provisions | 67 517.00 | 64 863.00 | | 67 517.00 |
HH Total exceptional expenses (VIII) | 67 517.00 | 65 168.00 | | 67 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 282.00 | -62 800.00 | | -56 282.00 |
HK Income tax | 647 764.00 | 613 044.00 | | 647 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 437 305.00 | 18 447 833.00 | | 17 437 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107 140.00 | 16 196 222.00 | | 16 107 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 165.00 | 2 251 611.00 | | 1 330 165.00 |
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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 | 2 240 648.00 | | 84 050.00 | 2 240 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 403.00 | |
I4 DECREASES Grand Total | 8 300.00 | | 2 316 398.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | | 181 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 300.00 | | 1 625 260.00 | 8 300.00 |
KD ACQUISITIONS Total including other intangible assets | 181 733.00 | | | 181 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 860.00 | | 83 700.00 | 1 549 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 053.00 | | 350.00 | 509 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 300.00 | | | 8 300.00 |
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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 | 1 568 454.00 | 54 689.00 | | 1 568 454.00 |
PE DEPRECIATION Total including other intangible assets | 181 733.00 | | | 181 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 721.00 | 54 689.00 | | 1 386 721.00 |
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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 | 198 214.00 | 67 517.00 | 10 279.00 | 198 214.00 |
6T Receivables | 18 807.00 | | 8 082.00 | 18 807.00 |
7B Total provisions for depreciation | 18 807.00 | | 8 082.00 | 18 807.00 |
7C Grand total | 217 022.00 | 67 517.00 | 18 361.00 | 217 022.00 |
UE of which provisions and reversals: - Operating | | | 8 082.00 | |
UJ - Exceptional | | 67 517.00 | 10 279.00 | |
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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 | 2 596 883.00 | 2 596 883.00 | | 2 596 883.00 |
8C Staff and Related Accounts | 180 567.00 | 180 567.00 | | 180 567.00 |
8D Social Security and Other Social Organizations | 168 465.00 | 168 465.00 | | 168 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 3 553 269.00 | | | 3 553 269.00 |
UY Staff and related accounts | 2 737.00 | | | 2 737.00 |
VA Doubtful or disputed receivables | 10 725.00 | | | 10 725.00 |
VB VAT | 131 715.00 | | | 131 715.00 |
VC Group and associates | 233 633.00 | | | 233 633.00 |
VG Loans with a maturity of up to one year at origin | | | 3.00 | |
VI Group and Associates | 461 554.00 | 461 554.00 | | 461 554.00 |
VM Income taxes | 9 139.00 | | | 9 139.00 |
VP Miscellaneous | 16 489.00 | | | 16 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 750.00 | 25 750.00 | | 25 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | | | 6 640.00 |
VS Prepaid expenses | 24 805.00 | | | 24 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 504.00 | 3 989 504.00 | | 3 989 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 529.00 | 3 446 529.00 | | 3 446 529.00 |
