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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 315 038.00 | 225 379.00 | 89 659.00 | 315 038.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 12 083.00 | 2 385.00 | 14 468.00 |
AT Other tangible assets | 440 701.00 | 251 965.00 | 188 736.00 | 440 701.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 37 143.00 | | 37 143.00 | 37 143.00 |
BJ TOTAL (I) | 970 248.00 | 520 160.00 | 450 088.00 | 970 248.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BT Goods | 137 393.00 | | 137 393.00 | 137 393.00 |
BX Customers and related accounts | 315 745.00 | | 315 745.00 | 315 745.00 |
BZ Other receivables | 76 397.00 | | 76 397.00 | 76 397.00 |
CD Marketable securities | 199 017.00 | | 199 017.00 | 199 017.00 |
CF Cash and cash equivalents | 1 453 924.00 | | 1 453 924.00 | 1 453 924.00 |
CH Prepaid expenses | 64 280.00 | | 64 280.00 | 64 280.00 |
CJ TOTAL (II) | 2 263 062.00 | | 2 263 062.00 | 2 263 062.00 |
CO Grand total (0 to V) | 3 233 311.00 | 520 160.00 | 2 713 151.00 | 3 233 311.00 |
CP Shares due in less than one year | 38 202.00 | | | 38 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 18 147.00 | 6 000.00 | | 18 147.00 |
DG Other reserves | 188 537.00 | 33 746.00 | | 188 537.00 |
DH Retained earnings | | -51 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 805.00 | 294 891.00 | | 213 805.00 |
DL TOTAL (I) | 1 124 489.00 | 986 684.00 | | 1 124 489.00 |
DP Provisions for Risks | 80 777.00 | 45 583.00 | | 80 777.00 |
DR TOTAL (IV) | 80 777.00 | 45 583.00 | | 80 777.00 |
DU Loans and Debts from Credit Institutions (3) | 99 380.00 | 155 007.00 | | 99 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 817.00 | 61 281.00 | | 61 817.00 |
DW Advances and down payments received on current orders | 671 329.00 | 304 503.00 | | 671 329.00 |
DX Trade payables and related accounts | 431 887.00 | 488 921.00 | | 431 887.00 |
DY Tax and social security liabilities | 119 721.00 | 209 071.00 | | 119 721.00 |
EB Prepaid income (2) | 123 750.00 | 399 351.00 | | 123 750.00 |
EC TOTAL (IV) | 1 507 884.00 | 1 618 133.00 | | 1 507 884.00 |
EE Grand total (I to V) | 2 713 151.00 | 2 650 400.00 | | 2 713 151.00 |
EG Accrued income and payables due within one year | 789 530.00 | 1 214 250.00 | | 789 530.00 |
EI Including equity loans | 61 817.00 | | | 61 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 354 728.00 | | 5 354 728.00 | 5 354 728.00 |
FJ Net sales | 5 354 728.00 | | 5 354 728.00 | 5 354 728.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 610.00 | |
FQ Other income | | | 8 379.00 | |
FR Total operating income (I) | | | 5 384 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 642.00 | |
FT Inventory change (goods) | | | -18 944.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 1 206 516.00 | |
FX Taxes, duties, and similar payments | | | 64 180.00 | |
FY Salaries and Wages | | | 728 133.00 | |
FZ Social Security Contributions | | | 448 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 086.00 | |
GB Operating Expenses - Provisions | | | 52 804.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 114 897.00 | |
GG - OPERATING RESULT (I - II) | | | 269 436.00 | |
GL Other interest and similar income | | | 37 983.00 | |
GP Total financial income (V) | | | 37 983.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 30 800.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 30 800.00 | | 417.00 |
HE Exceptional expenses on management operations | 758.00 | 233.00 | | 758.00 |
HF Exceptional expenses on capital transactions | | 14 036.00 | | |
HH Total exceptional expenses (VIII) | 758.00 | 14 268.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 16 532.00 | | -341.00 |
HK Income tax | 90 656.00 | 107 637.00 | | 90 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 734.00 | 5 863 881.00 | | 5 422 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 928.00 | 5 568 990.00 | | 5 208 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 805.00 | 294 891.00 | | 213 805.00 |
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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 | 905 218.00 | | 73 332.00 | 905 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 441.00 | 38 202.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 970 248.00 | |
IO DECREASES Total including other intangible assets | | | 161 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 770 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 840.00 | | | 161 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 235.00 | | 67 832.00 | 706 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 143.00 | | 5 500.00 | 37 143.00 |
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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 | 445 935.00 | 78 086.00 | 3 861.00 | 445 935.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 201.00 | 78 086.00 | 3 861.00 | 415 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 583.00 | 52 804.00 | 17 610.00 | 45 583.00 |
7C Grand total | 45 583.00 | 52 804.00 | 17 610.00 | 45 583.00 |
UE of which provisions and reversals: - Operating | | 52 804.00 | 17 610.00 | |
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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 | 431 887.00 | 431 887.00 | | 431 887.00 |
8C Staff and Related Accounts | 40 710.00 | 40 710.00 | | 40 710.00 |
8D Social Security and Other Social Organizations | 62 912.00 | 62 912.00 | | 62 912.00 |
8L Deferred income | 123 750.00 | 123 750.00 | | 123 750.00 |
UP Loans | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 37 143.00 | 37 143.00 | | 37 143.00 |
UX Other trade receivables | 315 745.00 | | | 315 745.00 |
VB VAT | 19 604.00 | | | 19 604.00 |
VH Loans with a maturity of more than one year at origin | 99 380.00 | 52 354.00 | 47 026.00 | 99 380.00 |
VI Group and Associates | 61 817.00 | 61 817.00 | | 61 817.00 |
VK Loans repaid during the year | 55 627.00 | | | 55 627.00 |
VM Income taxes | 34 817.00 | | | 34 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 976.00 | | | 21 976.00 |
VS Prepaid expenses | 64 280.00 | | | 64 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 624.00 | 494 624.00 | | 494 624.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 555.00 | 789 530.00 | 47 026.00 | 836 555.00 |
