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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 | 16 742.00 | 16 584.00 | 158.00 | 16 742.00 |
AP Buildings | 185 169.00 | 172 183.00 | 12 986.00 | 185 169.00 |
AR Technical installations, industrial equipment and tools | 452 532.00 | 283 990.00 | 168 542.00 | 452 532.00 |
AT Other tangible assets | 252 793.00 | 191 310.00 | 61 483.00 | 252 793.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 912 246.00 | 664 067.00 | 248 179.00 | 912 246.00 |
BL Raw materials, supplies | 51 968.00 | | 51 968.00 | 51 968.00 |
BX Customers and related accounts | 1 232 722.00 | 101 288.00 | 1 131 434.00 | 1 232 722.00 |
BZ Other receivables | 93 756.00 | | 93 756.00 | 93 756.00 |
CD Marketable securities | 200 304.00 | | 200 304.00 | 200 304.00 |
CF Cash and cash equivalents | 908 494.00 | | 908 494.00 | 908 494.00 |
CH Prepaid expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
CJ TOTAL (II) | 2 515 330.00 | 101 288.00 | 2 414 042.00 | 2 515 330.00 |
CN Currency translation adjustments (V) | 23 635.00 | | 23 635.00 | 23 635.00 |
CO Grand total (0 to V) | 3 451 211.00 | 765 355.00 | 2 685 856.00 | 3 451 211.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 999 823.00 | 797 336.00 | | 999 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 446.00 | 602 487.00 | | 660 446.00 |
DL TOTAL (I) | 1 770 270.00 | 1 509 823.00 | | 1 770 270.00 |
DP Provisions for Risks | 23 635.00 | 83.00 | | 23 635.00 |
DR TOTAL (IV) | 23 635.00 | 83.00 | | 23 635.00 |
DU Loans and Debts from Credit Institutions (3) | 56 843.00 | 124 815.00 | | 56 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 168.00 | | |
DX Trade payables and related accounts | 718 881.00 | 695 159.00 | | 718 881.00 |
DY Tax and social security liabilities | 110 174.00 | 107 580.00 | | 110 174.00 |
EA Other liabilities | 5 588.00 | 1 401.00 | | 5 588.00 |
EC TOTAL (IV) | 891 487.00 | 930 123.00 | | 891 487.00 |
ED (V) | 465.00 | 4 658.00 | | 465.00 |
EE Grand total (I to V) | 2 685 856.00 | 2 444 688.00 | | 2 685 856.00 |
EG Accrued income and payables due within one year | 885 632.00 | 882 968.00 | | 885 632.00 |
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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 | 2 958 776.00 | 1 419 081.00 | 4 377 857.00 | 2 958 776.00 |
FG Production sold - services | 733 426.00 | 819 101.00 | 1 552 527.00 | 733 426.00 |
FJ Net sales | 3 692 202.00 | 2 238 182.00 | 5 930 384.00 | 3 692 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 951 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 968 860.00 | |
FV Inventory change (raw materials and supplies) | | | -10 349.00 | |
FW Other purchases and external expenses | | | 1 194 631.00 | |
FX Taxes, duties, and similar payments | | | 43 027.00 | |
FY Salaries and Wages | | | 376 570.00 | |
FZ Social Security Contributions | | | 196 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 973.00 | |
GE Other Expenses | | | 22 842.00 | |
GF Total Operating Expenses (II) | | | 4 960 000.00 | |
GG - OPERATING RESULT (I - II) | | | 991 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GN Positive exchange differences | | | 5 131.00 | |
GP Total financial income (V) | | | 6 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 635.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | 21 661.00 | |
GU Total financial expenses (VI) | | | 47 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 943.00 | 7 870.00 | | 14 943.00 |
HA Exceptional income from management transactions | 1 205.00 | 4 564.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 2 933.00 | 721.00 | | 2 933.00 |
HD Total exceptional income (VII) | 4 138.00 | 5 285.00 | | 4 138.00 |
HE Exceptional expenses on management operations | 2 618.00 | 27 519.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 568.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 28 087.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -22 802.00 | | 492.00 |
HK Income tax | 290 753.00 | 242 045.00 | | 290 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 128.00 | 5 190 163.00 | | 5 962 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 682.00 | 4 587 676.00 | | 5 301 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 446.00 | 602 487.00 | | 660 446.00 |
HP References: Equipment leasing | 277 444.00 | 361 011.00 | | 277 444.00 |
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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 | 812 186.00 | | 103 999.00 | 812 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 912 246.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 890 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 434.00 | | 103 999.00 | 790 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 544 913.00 | 122 065.00 | 2 911.00 | 544 913.00 |
PE DEPRECIATION Total including other intangible assets | 16 343.00 | 241.00 | | 16 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 569.00 | 121 824.00 | 2 911.00 | 528 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83.00 | 23 634.00 | 83.00 | 83.00 |
6T Receivables | 61 528.00 | 45 973.00 | 6 212.00 | 61 528.00 |
7B Total provisions for depreciation | 61 528.00 | 45 973.00 | 6 212.00 | 61 528.00 |
7C Grand total | 61 611.00 | 69 607.00 | 6 295.00 | 61 611.00 |
UE of which provisions and reversals: - Operating | | 45 973.00 | 6 212.00 | |
UG - Financial | | 23 635.00 | 83.00 | |
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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 | 718 881.00 | 718 881.00 | | 718 881.00 |
8D Social Security and Other Social Organizations | 56 147.00 | 56 147.00 | | 56 147.00 |
8E Income Taxes | 27 085.00 | 27 085.00 | | 27 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 1 106 231.00 | | | 1 106 231.00 |
VA Doubtful or disputed receivables | 126 492.00 | | | 126 492.00 |
VB VAT | 91 996.00 | | | 91 996.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 56 344.00 | 50 489.00 | 5 855.00 | 56 344.00 |
VJ Loans taken out during the year | 10 022.00 | | | 10 022.00 |
VK Loans repaid during the year | 77 785.00 | | | 77 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 28 087.00 | | | 28 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 575.00 | 1 359 575.00 | | 1 359 575.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 487.00 | 885 632.00 | 5 855.00 | 891 487.00 |
