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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 | 291 597.00 | 32 550.00 | 259 047.00 | 291 597.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AL Advances and down payments on intangible assets. | 13 760.00 | | 13 760.00 | 13 760.00 |
AN Land | 451 161.00 | | 451 161.00 | 451 161.00 |
AP Buildings | 31 720.00 | 1 824.00 | 29 896.00 | 31 720.00 |
AR Technical installations, industrial equipment and tools | 103 495.00 | 31 529.00 | 71 966.00 | 103 495.00 |
AT Other tangible assets | 109 281.00 | 94 927.00 | 14 354.00 | 109 281.00 |
AV Fixed assets in progress | 1 320 302.00 | | 1 320 302.00 | 1 320 302.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BF Loans | | | | |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 5 413 138.00 | 168 984.00 | 5 244 154.00 | 5 413 138.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BT Goods | 864 461.00 | | 864 461.00 | 864 461.00 |
BX Customers and related accounts | 5 707 766.00 | 7 364.00 | 5 700 403.00 | 5 707 766.00 |
BZ Other receivables | 2 380 087.00 | | 2 380 087.00 | 2 380 087.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 970 769.00 | | 970 769.00 | 970 769.00 |
CH Prepaid expenses | 28 460.00 | | 28 460.00 | 28 460.00 |
CJ TOTAL (II) | 9 963 998.00 | 7 364.00 | 9 956 634.00 | 9 963 998.00 |
CO Grand total (0 to V) | 15 377 135.00 | 176 347.00 | 15 200 788.00 | 15 377 135.00 |
CU Other investments | 2 969 075.00 | 8 154.00 | 2 960 921.00 | 2 969 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 900.00 | 1 206 900.00 | | 1 206 900.00 |
DB Share, merger, contribution premiums, etc. | 65 992.00 | 65 992.00 | | 65 992.00 |
DD Legal reserve (1) | 328 436.00 | 328 436.00 | | 328 436.00 |
DE Statutory or contractual reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DG Other reserves | 2 053 542.00 | 2 182 053.00 | | 2 053 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 976.00 | 171 605.00 | | 731 976.00 |
DL TOTAL (I) | 4 454 495.00 | 4 022 635.00 | | 4 454 495.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 108 736.00 | 160 562.00 | | 108 736.00 |
DR TOTAL (IV) | 168 736.00 | 160 562.00 | | 168 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 6 780 682.00 | 5 390 665.00 | | 6 780 682.00 |
DY Tax and social security liabilities | 733 279.00 | 677 006.00 | | 733 279.00 |
DZ Fixed asset liabilities and related accounts | 532 395.00 | 16 102.00 | | 532 395.00 |
EA Other liabilities | 31 201.00 | 231 711.00 | | 31 201.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 10 577 557.00 | 6 390 484.00 | | 10 577 557.00 |
EE Grand total (I to V) | 15 200 788.00 | 10 573 680.00 | | 15 200 788.00 |
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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 | 26 699 283.00 | 4 818 445.00 | 31 517 728.00 | 26 699 283.00 |
FG Production sold - services | 1 518 526.00 | 317 165.00 | 1 835 691.00 | 1 518 526.00 |
FJ Net sales | 28 217 809.00 | 5 135 610.00 | 33 353 419.00 | 28 217 809.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 098.00 | |
FQ Other income | | | 580 744.00 | |
FR Total operating income (I) | | | 34 044 261.00 | |
FS Purchases of goods (including customs duties) | | | 26 089 395.00 | |
FT Inventory change (goods) | | | -194 200.00 | |
FU Purchases of raw materials and other supplies | | | 83 818.00 | |
FV Inventory change (raw materials and supplies) | | | -4 787.00 | |
FW Other purchases and external expenses | | | 5 682 647.00 | |
FX Taxes, duties, and similar payments | | | 126 430.00 | |
FY Salaries and Wages | | | 1 362 101.00 | |
FZ Social Security Contributions | | | 599 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 33 855 748.00 | |
GG - OPERATING RESULT (I - II) | | | 188 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 210.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 389.00 | |
GP Total financial income (V) | | | 294 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 154.00 | |
GR Interest and similar expenses | | | 34 686.00 | |
GS Negative differences of foreign exchange | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 44 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HE Exceptional expenses on management operations | 6 654.00 | 6 376.00 | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 6 376.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | -2 001.00 | | -6 654.00 |
HJ Employee participation in company results | 111 815.00 | 107 938.00 | | 111 815.00 |
HK Income tax | -411 559.00 | -480 964.00 | | -411 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 338 914.00 | 29 920 935.00 | | 34 338 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 606 938.00 | 29 749 329.00 | | 33 606 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 976.00 | 171 605.00 | | 731 976.00 |
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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 | 1 228 355.00 | | 4 226 341.00 | 1 228 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 2 969 863.00 | |
I4 DECREASES Grand Total | | 41 558.00 | 5 413 138.00 | |
IO DECREASES Total including other intangible assets | | | 427 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 328.00 | 2 015 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 171.00 | | 44 145.00 | 383 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 522.00 | | 1 920 765.00 | 134 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 662.00 | | 2 261 431.00 | 710 662.00 |
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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 | 114 973.00 | 45 857.00 | | 114 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | 25 461.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 885.00 | 20 396.00 | | 107 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 562.00 | 60 000.00 | 51 826.00 | 160 562.00 |
6T Receivables | 9 411.00 | | 2 048.00 | 9 411.00 |
7B Total provisions for depreciation | 9 411.00 | 8 154.00 | 2 048.00 | 9 411.00 |
7C Grand total | 169 973.00 | 68 154.00 | 53 874.00 | 169 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 53 874.00 | |
UG - Financial | | 8 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 6 780 682.00 | 6 780 682.00 | | 6 780 682.00 |
8C Staff and Related Accounts | 333 949.00 | 333 949.00 | | 333 949.00 |
8D Social Security and Other Social Organizations | 285 312.00 | 285 312.00 | | 285 312.00 |
8E Income Taxes | 90 308.00 | 90 308.00 | | 90 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 395.00 | 532 395.00 | | 532 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 201.00 | 31 201.00 | | 31 201.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 5 700 130.00 | 5 700 130.00 | | 5 700 130.00 |
UZ Social Security, other social security organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
VA Doubtful or disputed receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 398 758.00 | 398 758.00 | | 398 758.00 |
VM Income taxes | 1 976 627.00 | 2 375 385.00 | | 1 976 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 28 460.00 | 28 460.00 | | 28 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116 918.00 | 8 116 918.00 | | 8 116 918.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577 557.00 | 10 577 557.00 | | 10 577 557.00 |
