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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 | 181 733.00 | 181 733.00 | | 181 733.00 |
AN Land | 107 241.00 | 78 442.00 | 28 799.00 | 107 241.00 |
AP Buildings | 85 887.00 | 81 244.00 | 4 642.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 1 411 546.00 | 994 820.00 | 416 726.00 | 1 411 546.00 |
AT Other tangible assets | 349 552.00 | 297 294.00 | 52 257.00 | 349 552.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 645 365.00 | 1 633 535.00 | 1 011 829.00 | 2 645 365.00 |
BT Goods | 780 764.00 | | 780 764.00 | 780 764.00 |
BX Customers and related accounts | 4 283 015.00 | 10 328.00 | 4 272 687.00 | 4 283 015.00 |
BZ Other receivables | 683 888.00 | | 683 888.00 | 683 888.00 |
CD Marketable securities | 3 237 164.00 | | 3 237 164.00 | 3 237 164.00 |
CF Cash and cash equivalents | 3 949 396.00 | | 3 949 396.00 | 3 949 396.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 12 954 547.00 | 10 328.00 | 12 944 218.00 | 12 954 547.00 |
CO Grand total (0 to V) | 15 599 912.00 | 1 643 864.00 | 13 956 048.00 | 15 599 912.00 |
CU Other investments | 509 053.00 | | 509 053.00 | 509 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 730.00 | 431 730.00 | | 431 730.00 |
DD Legal reserve (1) | 43 173.00 | 43 173.00 | | 43 173.00 |
DG Other reserves | 6 372 310.00 | 6 071 655.00 | | 6 372 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 634.00 | 1 330 165.00 | | 2 309 634.00 |
DK Regulated provisions | 320 785.00 | 255 452.00 | | 320 785.00 |
DL TOTAL (I) | 9 477 632.00 | 8 132 175.00 | | 9 477 632.00 |
DX Trade payables and related accounts | 3 386 958.00 | 2 596 883.00 | | 3 386 958.00 |
DY Tax and social security liabilities | 366 040.00 | 374 783.00 | | 366 040.00 |
DZ Fixed asset liabilities and related accounts | 379 200.00 | | | 379 200.00 |
EA Other liabilities | 346 215.00 | 474 861.00 | | 346 215.00 |
EC TOTAL (IV) | 4 478 415.00 | 3 446 529.00 | | 4 478 415.00 |
EE Grand total (I to V) | 13 956 048.00 | 11 578 705.00 | | 13 956 048.00 |
EG Accrued income and payables due within one year | 4 478 415.00 | 3 446 529.00 | | 4 478 415.00 |
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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 | 10 915 275.00 | 8 476 946.00 | 19 392 221.00 | 10 915 275.00 |
FG Production sold - services | 183 490.00 | 15 408.00 | 198 899.00 | 183 490.00 |
FJ Net sales | 11 098 766.00 | 8 492 354.00 | 19 591 121.00 | 11 098 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 4 566.00 | |
FR Total operating income (I) | | | 19 607 105.00 | |
FS Purchases of goods (including customs duties) | | | 15 495 385.00 | |
FT Inventory change (goods) | | | 49 545.00 | |
FU Purchases of raw materials and other supplies | | | 25 520.00 | |
FW Other purchases and external expenses | | | 938 440.00 | |
FX Taxes, duties, and similar payments | | | 89 275.00 | |
FY Salaries and Wages | | | 646 454.00 | |
FZ Social Security Contributions | | | 344 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 027.00 | |
GE Other Expenses | | | 18 903.00 | |
GF Total Operating Expenses (II) | | | 17 673 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 107 112.00 | |
GP Total financial income (V) | | | 1 107 112.00 | |
GR Interest and similar expenses | | | 49 360.00 | |
GU Total financial expenses (VI) | | | 49 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 680.00 | | |
HA Exceptional income from management transactions | 1 588.00 | 955.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 11 166.00 | | | 11 166.00 |
HC Reversals of provisions and transfers of expenses | 8 186.00 | 10 279.00 | | 8 186.00 |
HD Total exceptional income (VII) | 20 941.00 | 11 234.00 | | 20 941.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 73 518.00 | 67 517.00 | | 73 518.00 |
HH Total exceptional expenses (VIII) | 73 584.00 | 67 517.00 | | 73 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 643.00 | -56 282.00 | | -52 643.00 |
HK Income tax | 629 412.00 | 647 764.00 | | 629 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 735 159.00 | 17 437 305.00 | | 20 735 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 425 525.00 | 16 107 140.00 | | 18 425 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 634.00 | 1 330 165.00 | | 2 309 634.00 |
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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 | 2 316 398.00 | | 383 603.00 | 2 316 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 403.00 | |
I4 DECREASES Grand Total | | 54 636.00 | 2 645 365.00 | |
IO DECREASES Total including other intangible assets | | | 181 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 636.00 | 1 954 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 733.00 | | | 181 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 260.00 | | 383 603.00 | 1 625 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 403.00 | | | 509 403.00 |
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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 | 1 623 144.00 | 65 027.00 | 54 636.00 | 1 623 144.00 |
PE DEPRECIATION Total including other intangible assets | 181 733.00 | | | 181 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 410.00 | 65 027.00 | 54 636.00 | 1 441 410.00 |
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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 | 255 452.00 | 73 518.00 | 8 186.00 | 255 452.00 |
6T Receivables | 10 725.00 | | 396.00 | 10 725.00 |
7B Total provisions for depreciation | 10 725.00 | | 396.00 | 10 725.00 |
7C Grand total | 266 178.00 | 73 518.00 | 8 582.00 | 266 178.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
UJ - Exceptional | | 73 518.00 | 8 186.00 | |
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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 | 3 386 958.00 | 3 386 958.00 | | 3 386 958.00 |
8C Staff and Related Accounts | 178 200.00 | 178 200.00 | | 178 200.00 |
8D Social Security and Other Social Organizations | 163 441.00 | 163 441.00 | | 163 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 200.00 | 379 200.00 | | 379 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 4 272 687.00 | 4 272 687.00 | | 4 272 687.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
VA Doubtful or disputed receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VB VAT | 251 801.00 | 251 801.00 | | 251 801.00 |
VC Group and associates | 266 371.00 | 266 371.00 | | 266 371.00 |
VI Group and Associates | 330 130.00 | 330 130.00 | | 330 130.00 |
VM Income taxes | 143 532.00 | 143 532.00 | | 143 532.00 |
VP Miscellaneous | 15 246.00 | 15 246.00 | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 399.00 | 24 399.00 | | 24 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 20 318.00 | 20 318.00 | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 572.00 | 4 987 572.00 | | 4 987 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 415.00 | 4 478 415.00 | | 4 478 415.00 |
