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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
AH Goodwill | 608 711.00 | | 608 711.00 | 608 711.00 |
AR Technical installations, industrial equipment and tools | 351 315.00 | 332 406.00 | 18 909.00 | 351 315.00 |
AT Other tangible assets | 325 639.00 | 305 884.00 | 19 756.00 | 325 639.00 |
BH Other financial assets | 62 175.00 | | 62 175.00 | 62 175.00 |
BJ TOTAL (I) | 1 383 482.00 | 653 931.00 | 729 552.00 | 1 383 482.00 |
BL Raw materials, supplies | 1 189 050.00 | 10 000.00 | 1 179 050.00 | 1 189 050.00 |
BX Customers and related accounts | 2 011 461.00 | 17 252.00 | 1 994 209.00 | 2 011 461.00 |
BZ Other receivables | 2 467 338.00 | | 2 467 338.00 | 2 467 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 882 379.00 | | 4 882 379.00 | 4 882 379.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 10 555 114.00 | 27 252.00 | 10 527 862.00 | 10 555 114.00 |
CO Grand total (0 to V) | 11 938 596.00 | 681 183.00 | 11 257 414.00 | 11 938 596.00 |
CR Shares due in more than one year | 20 700.00 | | | 20 700.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 350.00 | 427 350.00 | | 427 350.00 |
DD Legal reserve (1) | 42 735.00 | 42 735.00 | | 42 735.00 |
DG Other reserves | 8 289 711.00 | 7 886 973.00 | | 8 289 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 533.00 | 402 738.00 | | 432 533.00 |
DL TOTAL (I) | 9 192 328.00 | 8 759 796.00 | | 9 192 328.00 |
DP Provisions for Risks | 147 152.00 | 155 623.00 | | 147 152.00 |
DR TOTAL (IV) | 147 152.00 | 155 623.00 | | 147 152.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 353.00 | | 369.00 |
DX Trade payables and related accounts | 1 664 367.00 | 1 468 207.00 | | 1 664 367.00 |
DY Tax and social security liabilities | 253 196.00 | 235 402.00 | | 253 196.00 |
EA Other liabilities | | 51 021.00 | | |
EC TOTAL (IV) | 1 917 933.00 | 1 754 983.00 | | 1 917 933.00 |
EE Grand total (I to V) | 11 257 414.00 | 10 670 402.00 | | 11 257 414.00 |
EG Accrued income and payables due within one year | 1 917 933.00 | 1 754 983.00 | | 1 917 933.00 |
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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 | 1 719 309.00 | | 1 719 309.00 | 1 719 309.00 |
FD Production sold - goods | 6 357 859.00 | | 6 357 859.00 | 6 357 859.00 |
FG Production sold - services | 1 176 918.00 | | 1 176 918.00 | 1 176 918.00 |
FJ Net sales | 9 254 087.00 | | 9 254 087.00 | 9 254 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 347 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 074 554.00 | |
FV Inventory change (raw materials and supplies) | | | -339 253.00 | |
FW Other purchases and external expenses | | | 1 893 568.00 | |
FX Taxes, duties, and similar payments | | | 104 748.00 | |
FY Salaries and Wages | | | 708 459.00 | |
FZ Social Security Contributions | | | 274 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 766 795.00 | |
GG - OPERATING RESULT (I - II) | | | 580 257.00 | |
GL Other interest and similar income | | | 48 161.00 | |
GP Total financial income (V) | | | 48 161.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 408.00 | 83 034.00 | | 59 408.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 4 553.00 | 6 216.00 | | 4 553.00 |
HD Total exceptional income (VII) | 4 553.00 | 6 216.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 6 955.00 | | | 6 955.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 6 955.00 | 876.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | 5 340.00 | | -2 401.00 |
HK Income tax | 192 124.00 | 183 807.00 | | 192 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 399 767.00 | 9 583 015.00 | | 9 399 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 234.00 | 9 180 277.00 | | 8 967 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 533.00 | 402 738.00 | | 432 533.00 |
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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 | 1 374 672.00 | | 8 811.00 | 1 374 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 175.00 | |
I4 DECREASES Grand Total | | | 1 383 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 622 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 828.00 | | | 622 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 144.00 | | 8 811.00 | 668 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 175.00 | | | 82 175.00 |
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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 | 638 956.00 | 14 974.00 | | 638 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 316.00 | 14 974.00 | | 623 316.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 623.00 | 25 000.00 | 33 471.00 | 155 623.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 16 877.00 | 461.00 | 87.00 | 16 877.00 |
7B Total provisions for depreciation | 16 877.00 | 10 461.00 | 87.00 | 16 877.00 |
7C Grand total | 172 500.00 | 35 461.00 | 33 558.00 | 172 500.00 |
UE of which provisions and reversals: - Operating | | 35 461.00 | 33 558.00 | |
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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 | 1 664 367.00 | 1 664 367.00 | | 1 664 367.00 |
8C Staff and Related Accounts | 102 491.00 | 102 491.00 | | 102 491.00 |
8D Social Security and Other Social Organizations | 52 958.00 | 52 958.00 | | 52 958.00 |
UT Other financial assets | 62 175.00 | | 62 175.00 | 62 175.00 |
UX Other trade receivables | 1 990 761.00 | 1 990 761.00 | | 1 990 761.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 2 225 390.00 | 2 225 390.00 | | 2 225 390.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 24 432.00 | 24 432.00 | | 24 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 554.00 | 42 554.00 | | 42 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 718.00 | 212 718.00 | | 212 718.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 861.00 | 4 462 986.00 | 82 875.00 | 4 545 861.00 |
VW VAT | 55 193.00 | 55 193.00 | | 55 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 933.00 | 1 917 933.00 | | 1 917 933.00 |
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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 |
