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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 | 40 395.00 | 34 497.00 | 5 897.00 | 40 395.00 |
AJ Other Intangible Assets | 55 440.00 | 5 540.00 | 49 900.00 | 55 440.00 |
AR Technical installations, industrial equipment and tools | 173 781.00 | 171 203.00 | 2 577.00 | 173 781.00 |
AT Other tangible assets | 426 266.00 | 237 293.00 | 188 973.00 | 426 266.00 |
BH Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
BJ TOTAL (I) | 2 102 808.00 | 448 534.00 | 1 654 274.00 | 2 102 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 408 163.00 | | 408 163.00 | 408 163.00 |
BX Customers and related accounts | 2 453 508.00 | 72 181.00 | 2 381 328.00 | 2 453 508.00 |
BZ Other receivables | 1 842 375.00 | | 1 842 375.00 | 1 842 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 986 107.00 | | 986 107.00 | 986 107.00 |
CH Prepaid expenses | 42 622.00 | | 42 622.00 | 42 622.00 |
CJ TOTAL (II) | 5 732 776.00 | 72 181.00 | 5 660 595.00 | 5 732 776.00 |
CO Grand total (0 to V) | 7 835 583.00 | 520 714.00 | 7 314 869.00 | 7 835 583.00 |
CR Shares due in more than one year | 79 048.00 | | | 79 048.00 |
CU Other investments | 1 389 723.00 | | 1 389 723.00 | 1 389 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 699.00 | 131 408.00 | | 16 699.00 |
DH Retained earnings | -2 800 000.00 | | | -2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591 853.00 | 1 885 292.00 | | 4 591 853.00 |
DL TOTAL (I) | 2 908 552.00 | 3 116 700.00 | | 2 908 552.00 |
DP Provisions for Risks | 149 390.00 | 176 993.00 | | 149 390.00 |
DR TOTAL (IV) | 149 390.00 | 176 993.00 | | 149 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 000.00 | 874 589.00 | | 1 030 000.00 |
DX Trade payables and related accounts | 2 684 201.00 | 2 615 338.00 | | 2 684 201.00 |
DY Tax and social security liabilities | 462 147.00 | 588 938.00 | | 462 147.00 |
EA Other liabilities | 80 580.00 | 51 842.00 | | 80 580.00 |
EC TOTAL (IV) | 4 256 927.00 | 4 465 751.00 | | 4 256 927.00 |
EE Grand total (I to V) | 7 314 869.00 | 7 759 443.00 | | 7 314 869.00 |
EG Accrued income and payables due within one year | 4 256 927.00 | 4 465 751.00 | | 4 256 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747.00 | | |
EI Including equity loans | 1 030 000.00 | | | 1 030 000.00 |
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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 | 25 157 985.00 | 6 359 227.00 | 31 517 212.00 | 25 157 985.00 |
FG Production sold - services | 348 859.00 | | 348 859.00 | 348 859.00 |
FJ Net sales | 25 506 844.00 | 6 359 227.00 | 31 866 071.00 | 25 506 844.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 989.00 | |
FQ Other income | | | 24 135.00 | |
FR Total operating income (I) | | | 31 925 195.00 | |
FS Purchases of goods (including customs duties) | | | 16 112 754.00 | |
FT Inventory change (goods) | | | 448 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 158 713.00 | |
FX Taxes, duties, and similar payments | | | 216 336.00 | |
FY Salaries and Wages | | | 2 422 863.00 | |
FZ Social Security Contributions | | | 956 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 28 490 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582 475.00 | |
GL Other interest and similar income | | | 627 683.00 | |
GN Positive exchange differences | | | 8 632.00 | |
GP Total financial income (V) | | | 2 218 790.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 394.00 | | |
HB Exceptional income from capital transactions | 120 995.00 | 47 950.00 | | 120 995.00 |
HC Reversals of provisions and transfers of expenses | 39 489.00 | 88 333.00 | | 39 489.00 |
HD Total exceptional income (VII) | 160 485.00 | 151 677.00 | | 160 485.00 |
HE Exceptional expenses on management operations | 1 907.00 | 21 563.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 136 935.00 | 49 316.00 | | 136 935.00 |
HG Exceptional depreciation and provisions | 11 886.00 | 28 982.00 | | 11 886.00 |
HH Total exceptional expenses (VIII) | 150 727.00 | 99 861.00 | | 150 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 757.00 | 51 815.00 | | 9 757.00 |
HK Income tax | 1 070 856.00 | 915 287.00 | | 1 070 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 304 469.00 | 22 486 110.00 | | 34 304 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 712 616.00 | 20 600 818.00 | | 29 712 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591 853.00 | 1 885 292.00 | | 4 591 853.00 |
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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 | 2 222 730.00 | | 205 892.00 | 2 222 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 926.00 | |
I4 DECREASES Grand Total | | 325 814.00 | 2 102 808.00 | |
IO DECREASES Total including other intangible assets | | 11 340.00 | 95 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 474.00 | 600 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 380.00 | | 11 795.00 | 95 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 827.00 | | 177 695.00 | 736 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 523.00 | | 16 403.00 | 1 390 523.00 |
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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 | 478 612.00 | 159 601.00 | 189 680.00 | 478 612.00 |
PE DEPRECIATION Total including other intangible assets | 45 480.00 | 5 897.00 | 11 340.00 | 45 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 132.00 | 153 704.00 | 178 340.00 | 433 132.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 993.00 | 11 886.00 | 39 489.00 | 176 993.00 |
6N Inventories and work in progress | 16 952.00 | | 16 952.00 | 16 952.00 |
6T Receivables | 72 181.00 | | | 72 181.00 |
7B Total provisions for depreciation | 89 133.00 | | 16 952.00 | 89 133.00 |
7C Grand total | 266 126.00 | 11 886.00 | 56 441.00 | 266 126.00 |
UE of which provisions and reversals: - Operating | | | 16 952.00 | |
UJ - Exceptional | | 11 886.00 | 39 489.00 | |
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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 | 2 684 201.00 | 2 684 201.00 | | 2 684 201.00 |
8C Staff and Related Accounts | 216 743.00 | 216 743.00 | | 216 743.00 |
8D Social Security and Other Social Organizations | 186 123.00 | 186 123.00 | | 186 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 580.00 | 80 580.00 | | 80 580.00 |
UT Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
UX Other trade receivables | 2 374 460.00 | 2 374 460.00 | | 2 374 460.00 |
UY Staff and related accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
VA Doubtful or disputed receivables | 79 048.00 | | 79 048.00 | 79 048.00 |
VB VAT | 127 802.00 | 127 802.00 | | 127 802.00 |
VC Group and associates | 1 253 975.00 | 1 253 975.00 | | 1 253 975.00 |
VI Group and Associates | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VK Loans repaid during the year | 334 222.00 | | | 334 222.00 |
VM Income taxes | 180 347.00 | 180 347.00 | | 180 347.00 |
VP Miscellaneous | 37 212.00 | 37 212.00 | | 37 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 987.00 | 13 987.00 | | 13 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 803.00 | 220 803.00 | | 220 803.00 |
VS Prepaid expenses | 42 622.00 | 42 622.00 | | 42 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 708.00 | 4 259 457.00 | 96 251.00 | 4 355 708.00 |
VW VAT | 45 293.00 | 45 293.00 | | 45 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 927.00 | 4 256 927.00 | | 4 256 927.00 |
