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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 | 899 048.00 | 553 011.00 | 346 037.00 | 899 048.00 |
AH Goodwill | 17 524.00 | | 17 524.00 | 17 524.00 |
AR Technical installations, industrial equipment and tools | 153 297.00 | 133 278.00 | 20 019.00 | 153 297.00 |
AT Other tangible assets | 504 155.00 | 310 575.00 | 193 580.00 | 504 155.00 |
BD Other fixed assets | 40 505.00 | | 40 505.00 | 40 505.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 2 436 200.00 | 1 074 865.00 | 1 361 335.00 | 2 436 200.00 |
BR Intermediate and finished products | 89 219.00 | | 89 219.00 | 89 219.00 |
BT Goods | 1 056 491.00 | 53 976.00 | 1 002 515.00 | 1 056 491.00 |
BX Customers and related accounts | 2 177 745.00 | 82 310.00 | 2 095 434.00 | 2 177 745.00 |
BZ Other receivables | 672 083.00 | 57 000.00 | 615 083.00 | 672 083.00 |
CF Cash and cash equivalents | 2 077 307.00 | | 2 077 307.00 | 2 077 307.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 6 075 181.00 | 193 286.00 | 5 881 895.00 | 6 075 181.00 |
CO Grand total (0 to V) | 8 511 381.00 | 1 268 151.00 | 7 243 230.00 | 8 511 381.00 |
CU Other investments | 805 386.00 | 78 000.00 | 727 386.00 | 805 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 393.00 | 17 393.00 | | 17 393.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 192 386.00 | 3 712 373.00 | | 4 192 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 385.00 | 880 013.00 | | 890 385.00 |
DL TOTAL (I) | 5 320 164.00 | 4 829 779.00 | | 5 320 164.00 |
DU Loans and Debts from Credit Institutions (3) | 479 324.00 | 353 909.00 | | 479 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 51 975.00 | | 7 595.00 |
DX Trade payables and related accounts | 819 498.00 | 804 110.00 | | 819 498.00 |
DY Tax and social security liabilities | 585 240.00 | 590 869.00 | | 585 240.00 |
EA Other liabilities | 29 622.00 | 14 601.00 | | 29 622.00 |
EB Prepaid income (2) | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 1 923 066.00 | 1 815 464.00 | | 1 923 066.00 |
EE Grand total (I to V) | 7 243 230.00 | 6 645 243.00 | | 7 243 230.00 |
EG Accrued income and payables due within one year | 1 624 541.00 | 1 555 183.00 | | 1 624 541.00 |
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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 | 8 073 918.00 | 976 505.00 | 9 050 423.00 | 8 073 918.00 |
FD Production sold - goods | 273 173.00 | 35 221.00 | 308 394.00 | 273 173.00 |
FG Production sold - services | 220 728.00 | 82 393.00 | 303 121.00 | 220 728.00 |
FJ Net sales | 8 567 819.00 | 1 094 119.00 | 9 661 938.00 | 8 567 819.00 |
FM Inventory production | | | 5 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 904.00 | |
FQ Other income | | | 117 819.00 | |
FR Total operating income (I) | | | 9 925 189.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 020.00 | |
FT Inventory change (goods) | | | 73 018.00 | |
FU Purchases of raw materials and other supplies | | | 235 046.00 | |
FW Other purchases and external expenses | | | 1 204 225.00 | |
FX Taxes, duties, and similar payments | | | 95 957.00 | |
FY Salaries and Wages | | | 956 267.00 | |
FZ Social Security Contributions | | | 442 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 818.00 | |
GE Other Expenses | | | 164 028.00 | |
GF Total Operating Expenses (II) | | | 8 704 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 540.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 86 489.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GS Negative differences of foreign exchange | | | 1 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 343.00 | 106 592.00 | | 55 343.00 |
A3 TOTAL ASSETS | 6 955.00 | 9 420.00 | | 6 955.00 |
HA Exceptional income from management transactions | 177.00 | 7 532.00 | | 177.00 |
HB Exceptional income from capital transactions | 9 700.00 | 5.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 877.00 | 12 532.00 | | 9 877.00 |
HE Exceptional expenses on management operations | 1 301.00 | 1 869.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 11 304.00 | 7 001.00 | | 11 304.00 |
HH Total exceptional expenses (VIII) | 12 605.00 | 8 870.00 | | 12 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 3 662.00 | | -2 728.00 |
HK Income tax | 406 778.00 | 402 232.00 | | 406 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 021 555.00 | 9 890 743.00 | | 10 021 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 169.00 | 9 010 730.00 | | 9 131 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 385.00 | 880 013.00 | | 890 385.00 |
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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 | 2 298 486.00 | | 168 086.00 | 2 298 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 176.00 | |
I4 DECREASES Grand Total | | 30 372.00 | 2 436 200.00 | |
IO DECREASES Total including other intangible assets | | | 916 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 372.00 | 657 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 337.00 | | 113 235.00 | 803 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 973.00 | | 54 851.00 | 632 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 176.00 | | | 862 176.00 |
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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 | 866 218.00 | 149 714.00 | 19 068.00 | 866 218.00 |
PE DEPRECIATION Total including other intangible assets | 463 289.00 | 89 722.00 | | 463 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 930.00 | 59 992.00 | 19 068.00 | 402 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 536.00 | 53 976.00 | 56 536.00 | 56 536.00 |
6T Receivables | 84 493.00 | 25 842.00 | 28 024.00 | 84 493.00 |
6X Other provisions for depreciation | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 276 029.00 | 79 818.00 | 84 561.00 | 276 029.00 |
7C Grand total | 276 029.00 | 79 818.00 | 84 561.00 | 276 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 818.00 | 84 561.00 | |
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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 | 819 498.00 | 819 498.00 | | 819 498.00 |
8C Staff and Related Accounts | 274 439.00 | 274 439.00 | | 274 439.00 |
8D Social Security and Other Social Organizations | 185 434.00 | 185 434.00 | | 185 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 622.00 | 29 622.00 | | 29 622.00 |
8L Deferred income | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 16 284.00 | | | 16 284.00 |
UX Other trade receivables | 2 080 708.00 | | | 2 080 708.00 |
UY Staff and related accounts | 2 763.00 | | | 2 763.00 |
VA Doubtful or disputed receivables | 97 036.00 | | | 97 036.00 |
VB VAT | 15 882.00 | | | 15 882.00 |
VC Group and associates | 621 534.00 | | | 621 534.00 |
VG Loans with a maturity of up to one year at origin | 55 269.00 | 55 269.00 | | 55 269.00 |
VH Loans with a maturity of more than one year at origin | 424 055.00 | 125 530.00 | 298 525.00 | 424 055.00 |
VI Group and Associates | 7 595.00 | 7 595.00 | | 7 595.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 127 932.00 | | | 127 932.00 |
VM Income taxes | 17 632.00 | | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 420.00 | 17 420.00 | | 17 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | | | 14 272.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 449.00 | 2 852 165.00 | 16 284.00 | 2 868 449.00 |
VW VAT | 107 948.00 | 107 948.00 | | 107 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 066.00 | 1 624 541.00 | 298 525.00 | 1 923 066.00 |
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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 | 19.00 | | | 19.00 |
