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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 | 80 865.00 | 80 685.00 | 179.00 | 80 865.00 |
AJ Other Intangible Assets | 57 700.00 | 42 003.00 | 15 696.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 62 931.00 | 59 391.00 | 3 539.00 | 62 931.00 |
AT Other tangible assets | 532 066.00 | 476 018.00 | 56 047.00 | 532 066.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
BJ TOTAL (I) | 2 034 835.00 | 658 099.00 | 1 376 736.00 | 2 034 835.00 |
BX Customers and related accounts | 6 386 936.00 | 161 909.00 | 6 225 026.00 | 6 386 936.00 |
BZ Other receivables | 1 332 655.00 | | 1 332 655.00 | 1 332 655.00 |
CF Cash and cash equivalents | 10 794 111.00 | | 10 794 111.00 | 10 794 111.00 |
CH Prepaid expenses | 290 934.00 | | 290 934.00 | 290 934.00 |
CJ TOTAL (II) | 18 804 638.00 | 161 909.00 | 18 642 729.00 | 18 804 638.00 |
CO Grand total (0 to V) | 20 839 474.00 | 820 009.00 | 20 019 465.00 | 20 839 474.00 |
CS Evaluated investments - equity method | 982 341.00 | | 982 341.00 | 982 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 898.00 | 323 173.00 | | 324 898.00 |
DD Legal reserve (1) | 35 173.00 | 35 173.00 | | 35 173.00 |
DF Regulated reserves (1) | | 2 586.00 | | |
DG Other reserves | 4 116 964.00 | 3 788 892.00 | | 4 116 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 538.00 | 1 327 210.00 | | 2 044 538.00 |
DL TOTAL (I) | 6 521 574.00 | 5 477 036.00 | | 6 521 574.00 |
DP Provisions for Risks | 2 024 644.00 | 2 082 862.00 | | 2 024 644.00 |
DR TOTAL (IV) | 2 024 644.00 | 2 082 862.00 | | 2 024 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819.00 | 5 497.00 | | 4 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 934.00 | | | 307 934.00 |
DX Trade payables and related accounts | 7 004 968.00 | 6 356 356.00 | | 7 004 968.00 |
DY Tax and social security liabilities | 2 704 259.00 | 2 535 610.00 | | 2 704 259.00 |
EA Other liabilities | 44 156.00 | 77 412.00 | | 44 156.00 |
EB Prepaid income (2) | 1 407 107.00 | 989 165.00 | | 1 407 107.00 |
EC TOTAL (IV) | 11 473 246.00 | 9 964 043.00 | | 11 473 246.00 |
EE Grand total (I to V) | 20 019 465.00 | 17 523 942.00 | | 20 019 465.00 |
EG Accrued income and payables due within one year | | 9 964 043.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 686 006.00 | |
FJ Net sales | | | 26 686 006.00 | |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 694.00 | |
FQ Other income | | | 11 818.00 | |
FR Total operating income (I) | | | 27 127 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 129.00 | |
FW Other purchases and external expenses | | | 18 679 372.00 | |
FX Taxes, duties, and similar payments | | | 176 356.00 | |
FY Salaries and Wages | | | 2 167 219.00 | |
FZ Social Security Contributions | | | 708 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 401.00 | |
GB Operating Expenses - Provisions | | | 289 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 970.00 | |
GE Other Expenses | | | 670 654.00 | |
GF Total Operating Expenses (II) | | | 24 123 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003 808.00 | |
GL Other interest and similar income | | | 74 406.00 | |
GP Total financial income (V) | | | 74 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | 334.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 334.00 | | 334.00 |
HE Exceptional expenses on management operations | 2 038.00 | 3 043.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 3 043.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -2 708.00 | | -1 704.00 |
HK Income tax | 1 031 972.00 | 626 185.00 | | 1 031 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 202 282.00 | 21 380 480.00 | | 27 202 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 157 743.00 | 20 053 270.00 | | 25 157 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 538.00 | 1 327 210.00 | | 2 044 538.00 |
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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 | 2 072 313.00 | | 19 556.00 | 2 072 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 245.00 | 1 301 273.00 | |
I4 DECREASES Grand Total | | 57 033.00 | 2 034 836.00 | |
IO DECREASES Total including other intangible assets | | | 138 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 788.00 | 594 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 366.00 | | 199.00 | 138 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 029.00 | | 14 757.00 | 615 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 918.00 | | 4 600.00 | 1 318 918.00 |
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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 | 664 486.00 | 28 401.00 | 34 788.00 | 664 486.00 |
PE DEPRECIATION Total including other intangible assets | 116 447.00 | 6 242.00 | | 116 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 039.00 | 22 159.00 | 34 788.00 | 548 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 082 862.00 | 289 925.00 | 348 143.00 | 2 082 862.00 |
6T Receivables | 139 466.00 | 71 971.00 | 49 527.00 | 139 466.00 |
7B Total provisions for depreciation | 139 466.00 | 71 971.00 | 49 527.00 | 139 466.00 |
7C Grand total | 2 222 328.00 | 361 896.00 | 397 670.00 | 2 222 328.00 |
UE of which provisions and reversals: - Operating | | 361 896.00 | 397 670.00 | |
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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 | 7 004 968.00 | 7 004 968.00 | | 7 004 968.00 |
8C Staff and Related Accounts | 28 638.00 | 28 638.00 | | 28 638.00 |
8D Social Security and Other Social Organizations | 383 132.00 | 383 132.00 | | 383 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 157.00 | 44 157.00 | | 44 157.00 |
8L Deferred income | 1 407 108.00 | 1 407 108.00 | | 1 407 108.00 |
UT Other financial assets | 18 932.00 | 18 932.00 | | 18 932.00 |
UX Other trade receivables | 6 192 729.00 | | | 6 192 729.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VA Doubtful or disputed receivables | 194 207.00 | | | 194 207.00 |
VB VAT | 1 207 958.00 | | | 1 207 958.00 |
VH Loans with a maturity of more than one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VI Group and Associates | 307 935.00 | 307 935.00 | | 307 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 166.00 | 83 166.00 | | 83 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 597.00 | | | 118 597.00 |
VS Prepaid expenses | 290 935.00 | | | 290 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029 459.00 | 8 010 527.00 | 18 932.00 | 8 029 459.00 |
VW VAT | 2 209 323.00 | 2 209 323.00 | | 2 209 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473 246.00 | 11 473 246.00 | | 11 473 246.00 |
