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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 | 66 759.00 | 66 496.00 | 263.00 | 66 759.00 |
AH Goodwill | 531 140.00 | | 531 140.00 | 531 140.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 652 762.00 | 538 068.00 | 114 695.00 | 652 762.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 269 695.00 | 611 538.00 | 658 157.00 | 1 269 695.00 |
BT Goods | 623 453.00 | 34 158.00 | 589 295.00 | 623 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 717.00 | 37 063.00 | 916 654.00 | 953 717.00 |
BZ Other receivables | 230 626.00 | | 230 626.00 | 230 626.00 |
CD Marketable securities | 463 000.00 | 489.00 | 462 511.00 | 463 000.00 |
CF Cash and cash equivalents | 1 749 452.00 | | 1 749 452.00 | 1 749 452.00 |
CH Prepaid expenses | 55 954.00 | | 55 954.00 | 55 954.00 |
CJ TOTAL (II) | 4 076 202.00 | 71 711.00 | 4 004 491.00 | 4 076 202.00 |
CO Grand total (0 to V) | 5 345 897.00 | 683 248.00 | 4 662 648.00 | 5 345 897.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 2 659 271.00 | 2 257 247.00 | | 2 659 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 240.00 | 402 024.00 | | 311 240.00 |
DK Regulated provisions | 366.00 | 5 063.00 | | 366.00 |
DL TOTAL (I) | 3 526 039.00 | 3 219 496.00 | | 3 526 039.00 |
DP Provisions for Risks | 8 751.00 | 8 751.00 | | 8 751.00 |
DQ Provisions for Expenses | | 54 372.00 | | |
DR TOTAL (IV) | 8 751.00 | 63 123.00 | | 8 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 70 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 683 158.00 | 339 402.00 | | 683 158.00 |
DY Tax and social security liabilities | 263 784.00 | 244 281.00 | | 263 784.00 |
EA Other liabilities | | 14 333.00 | | |
EB Prepaid income (2) | 80 917.00 | 131 482.00 | | 80 917.00 |
EC TOTAL (IV) | 1 127 858.00 | 801 619.00 | | 1 127 858.00 |
EE Grand total (I to V) | 4 662 648.00 | 4 084 238.00 | | 4 662 648.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 803 886.00 | | 1 803 886.00 | 1 803 886.00 |
FG Production sold - services | 2 756 529.00 | | 2 756 529.00 | 2 756 529.00 |
FJ Net sales | 4 560 415.00 | | 4 560 415.00 | 4 560 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 801.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 4 713 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 064.00 | |
FT Inventory change (goods) | | | -199 898.00 | |
FU Purchases of raw materials and other supplies | | | 354 679.00 | |
FW Other purchases and external expenses | | | 979 346.00 | |
FX Taxes, duties, and similar payments | | | 59 079.00 | |
FY Salaries and Wages | | | 1 034 170.00 | |
FZ Social Security Contributions | | | 214 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 498.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 338.00 | |
GE Other Expenses | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 4 320 924.00 | |
GG - OPERATING RESULT (I - II) | | | 392 312.00 | |
GL Other interest and similar income | | | 11 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 14 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 489.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 80 873.00 | | 2 518.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HC Reversals of provisions and transfers of expenses | 4 697.00 | 7 339.00 | | 4 697.00 |
HD Total exceptional income (VII) | 25 615.00 | 88 212.00 | | 25 615.00 |
HE Exceptional expenses on management operations | 1 683.00 | 607.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HG Exceptional depreciation and provisions | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | 4 631.00 | 2 087.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 983.00 | 86 125.00 | | 20 983.00 |
HK Income tax | 111 694.00 | 204 203.00 | | 111 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 762.00 | 5 320 032.00 | | 4 753 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 521.00 | 4 918 008.00 | | 4 442 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 240.00 | 402 024.00 | | 311 240.00 |
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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 | 1 315 122.00 | | 52 864.00 | 1 315 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 060.00 | |
I4 DECREASES Grand Total | | 98 291.00 | 1 269 695.00 | |
IO DECREASES Total including other intangible assets | | | 597 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 291.00 | 659 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 899.00 | | | 597 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 199.00 | | 49 829.00 | 708 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 3 035.00 | 9 025.00 |
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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 | 666 141.00 | 38 498.00 | 93 102.00 | 666 141.00 |
PE DEPRECIATION Total including other intangible assets | 61 799.00 | 4 697.00 | | 61 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 342.00 | 33 801.00 | 93 102.00 | 604 342.00 |
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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 | 5 063.00 | | 4 697.00 | 5 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 123.00 | | 54 372.00 | 63 123.00 |
6N Inventories and work in progress | 69 949.00 | 34 158.00 | 69 949.00 | 69 949.00 |
6T Receivables | 37 133.00 | 13 180.00 | 13 250.00 | 37 133.00 |
6X Other provisions for depreciation | 4.00 | 489.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 107 087.00 | 47 827.00 | 83 203.00 | 107 087.00 |
7C Grand total | 175 272.00 | 47 827.00 | 142 272.00 | 175 272.00 |
UE of which provisions and reversals: - Operating | | 47 338.00 | 137 571.00 | |
UG - Financial | | 489.00 | 4.00 | |
UJ - Exceptional | | | 4 697.00 | |
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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 | 683 158.00 | 683 158.00 | | 683 158.00 |
8C Staff and Related Accounts | 92 665.00 | 92 665.00 | | 92 665.00 |
8D Social Security and Other Social Organizations | 72 436.00 | 72 436.00 | | 72 436.00 |
8L Deferred income | 80 917.00 | 80 917.00 | | 80 917.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 907 387.00 | | | 907 387.00 |
UY Staff and related accounts | 8 855.00 | | | 8 855.00 |
UZ Social Security, other social security organizations | 1 732.00 | | | 1 732.00 |
VA Doubtful or disputed receivables | 46 330.00 | | | 46 330.00 |
VB VAT | 5 295.00 | | | 5 295.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 2 122.00 | | | 2 122.00 |
VM Income taxes | 95 798.00 | | | 95 798.00 |
VP Miscellaneous | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 700.00 | | | 116 700.00 |
VS Prepaid expenses | 55 954.00 | | | 55 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 357.00 | 1 252 357.00 | | 1 252 357.00 |
VW VAT | 88 224.00 | 88 224.00 | | 88 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 858.00 | 1 127 858.00 | | 1 127 858.00 |
