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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 | 574 042.00 | 29 508.00 | 544 535.00 | 574 042.00 |
AH Goodwill | 579 240.00 | | 579 240.00 | 579 240.00 |
AR Technical installations, industrial equipment and tools | 127 141.00 | 70 517.00 | 56 624.00 | 127 141.00 |
AT Other tangible assets | 2 388 849.00 | 1 807 993.00 | 580 856.00 | 2 388 849.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 49 395.00 | | 49 395.00 | 49 395.00 |
BH Other financial assets | 209 923.00 | | 209 923.00 | 209 923.00 |
BJ TOTAL (I) | 4 974 236.00 | 1 908 018.00 | 3 066 218.00 | 4 974 236.00 |
BL Raw materials, supplies | 166 580.00 | | 166 580.00 | 166 580.00 |
BT Goods | 3 070 188.00 | | 3 070 188.00 | 3 070 188.00 |
BX Customers and related accounts | 936 314.00 | | 936 314.00 | 936 314.00 |
BZ Other receivables | 403 752.00 | | 403 752.00 | 403 752.00 |
CF Cash and cash equivalents | 957 823.00 | | 957 823.00 | 957 823.00 |
CH Prepaid expenses | 212 061.00 | | 212 061.00 | 212 061.00 |
CJ TOTAL (II) | 5 746 718.00 | | 5 746 718.00 | 5 746 718.00 |
CO Grand total (0 to V) | 10 720 954.00 | 1 908 018.00 | 8 812 936.00 | 10 720 954.00 |
CU Other investments | 45 645.00 | | 45 645.00 | 45 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 183 120.00 | 183 120.00 | | 183 120.00 |
DH Retained earnings | 4 835 740.00 | 4 968 706.00 | | 4 835 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 714.00 | 517 033.00 | | 713 714.00 |
DK Regulated provisions | 46 393.00 | 47 509.00 | | 46 393.00 |
DL TOTAL (I) | 6 658 967.00 | 6 596 369.00 | | 6 658 967.00 |
DP Provisions for Risks | 212 360.00 | 176 862.00 | | 212 360.00 |
DR TOTAL (IV) | 212 360.00 | 176 862.00 | | 212 360.00 |
DU Loans and Debts from Credit Institutions (3) | 353 959.00 | 412 667.00 | | 353 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 181.00 | 33 181.00 | | 33 181.00 |
DX Trade payables and related accounts | 1 000 366.00 | 777 311.00 | | 1 000 366.00 |
DY Tax and social security liabilities | 517 876.00 | 535 858.00 | | 517 876.00 |
EA Other liabilities | 36 228.00 | 29 719.00 | | 36 228.00 |
EB Prepaid income (2) | 59 325.00 | | | 59 325.00 |
EC TOTAL (IV) | 1 941 609.00 | 1 788 736.00 | | 1 941 609.00 |
EE Grand total (I to V) | 8 812 936.00 | 8 561 967.00 | | 8 812 936.00 |
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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 | 11 942 401.00 | 376 836.00 | 12 319 237.00 | 11 942 401.00 |
FG Production sold - services | 44 748.00 | 5 328.00 | 50 076.00 | 44 748.00 |
FJ Net sales | 11 987 149.00 | 382 164.00 | 12 369 313.00 | 11 987 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 556 979.00 | |
FS Purchases of goods (including customs duties) | | | 7 514 862.00 | |
FT Inventory change (goods) | | | -408 393.00 | |
FU Purchases of raw materials and other supplies | | | 92 479.00 | |
FV Inventory change (raw materials and supplies) | | | 31 653.00 | |
FW Other purchases and external expenses | | | 2 460 958.00 | |
FX Taxes, duties, and similar payments | | | 168 772.00 | |
FY Salaries and Wages | | | 1 143 395.00 | |
FZ Social Security Contributions | | | 316 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 360.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 11 650 865.00 | |
GG - OPERATING RESULT (I - II) | | | 906 114.00 | |
GK Income from other securities and fixed asset receivables | | | 1 710.00 | |
GL Other interest and similar income | | | 125 013.00 | |
GN Positive exchange differences | | | 60 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 186 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 645.00 | |
GR Interest and similar expenses | | | 28 300.00 | |
GS Negative differences of foreign exchange | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 56 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 1 713.00 | 2 007.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 2 107.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 778.00 | 542.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | | | 2 959.00 |
HG Exceptional depreciation and provisions | 596.00 | 2 051.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 2 594.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | -487.00 | | 339.00 |
HK Income tax | 323 230.00 | 228 643.00 | | 323 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 745 569.00 | 12 152 083.00 | | 12 745 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031 855.00 | 11 635 049.00 | | 12 031 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 714.00 | 517 033.00 | | 713 714.00 |
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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 | 4 958 698.00 | | 35 005.00 | 4 958 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 466.00 | 1 304 963.00 | |
I4 DECREASES Grand Total | | 19 466.00 | 4 974 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 133.00 | | 4 150.00 | 1 149 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 754.00 | | 20 236.00 | 2 495 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 810.00 | | 10 619.00 | 1 313 810.00 |
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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 | 1 794 978.00 | 113 040.00 | | 1 794 978.00 |
PE DEPRECIATION Total including other intangible assets | 24 655.00 | 4 852.00 | | 24 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 323.00 | 108 188.00 | | 1 770 323.00 |
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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 | 47 509.00 | 596.00 | 1 713.00 | 47 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 862.00 | 212 360.00 | 176 862.00 | 176 862.00 |
6T Receivables | | 90 000.00 | | |
7B Total provisions for depreciation | | 135 645.00 | | |
7C Grand total | 224 372.00 | 212 957.00 | 178 575.00 | 224 372.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000 366.00 | 1 000 366.00 | | 1 000 366.00 |
8C Staff and Related Accounts | 66 371.00 | 66 371.00 | | 66 371.00 |
8D Social Security and Other Social Organizations | 135 857.00 | 135 857.00 | | 135 857.00 |
8E Income Taxes | 32 860.00 | 32 860.00 | | 32 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 228.00 | 36 228.00 | | 36 228.00 |
8L Deferred income | 59 325.00 | 59 325.00 | | 59 325.00 |
UP Loans | 49 395.00 | | | 49 395.00 |
UT Other financial assets | 209 923.00 | | | 209 923.00 |
UX Other trade receivables | 928 188.00 | | | 928 188.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 8 125.00 | | | 8 125.00 |
VB VAT | 133 916.00 | | | 133 916.00 |
VC Group and associates | 27 396.00 | | | 27 396.00 |
VH Loans with a maturity of more than one year at origin | 353 959.00 | 70 427.00 | 283 532.00 | 353 959.00 |
VI Group and Associates | 33 181.00 | 33 181.00 | | 33 181.00 |
VM Income taxes | 48 215.00 | | | 48 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 303.00 | 49 303.00 | | 49 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 230.00 | | | 232 230.00 |
VS Prepaid expenses | 212 061.00 | | | 212 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 788.00 | 1 534 345.00 | 267 443.00 | 1 801 788.00 |
VW VAT | 223 829.00 | 223 829.00 | | 223 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 952.00 | 1 648 421.00 | 283 532.00 | 1 931 952.00 |
