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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 | 241 238.00 | 241 238.00 | | 241 238.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AN Land | 5 854.00 | | 5 854.00 | 5 854.00 |
AP Buildings | 1 477 341.00 | 1 280 178.00 | 197 164.00 | 1 477 341.00 |
AR Technical installations, industrial equipment and tools | 88 022.00 | 74 147.00 | 13 874.00 | 88 022.00 |
AT Other tangible assets | 570 380.00 | 480 837.00 | 89 543.00 | 570 380.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 5 999 785.00 | 2 076 400.00 | 3 923 385.00 | 5 999 785.00 |
BT Goods | 2 523 762.00 | 440 112.00 | 2 083 651.00 | 2 523 762.00 |
BX Customers and related accounts | 2 352 092.00 | 43 248.00 | 2 308 844.00 | 2 352 092.00 |
BZ Other receivables | 281 845.00 | | 281 845.00 | 281 845.00 |
CD Marketable securities | 1 365 700.00 | | 1 365 700.00 | 1 365 700.00 |
CF Cash and cash equivalents | 1 808 867.00 | | 1 808 867.00 | 1 808 867.00 |
CH Prepaid expenses | 102 328.00 | | 102 328.00 | 102 328.00 |
CJ TOTAL (II) | 8 434 595.00 | 483 360.00 | 7 951 235.00 | 8 434 595.00 |
CO Grand total (0 to V) | 14 434 380.00 | 2 559 760.00 | 11 874 620.00 | 14 434 380.00 |
CU Other investments | 3 542 669.00 | | 3 542 669.00 | 3 542 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 306 424.00 | 6 306 424.00 | | 6 306 424.00 |
DH Retained earnings | 3 472 771.00 | 3 510 624.00 | | 3 472 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 989.00 | 512 148.00 | | 809 989.00 |
DL TOTAL (I) | 10 924 684.00 | 10 664 695.00 | | 10 924 684.00 |
DX Trade payables and related accounts | 396 825.00 | 563 759.00 | | 396 825.00 |
DY Tax and social security liabilities | 500 032.00 | 410 589.00 | | 500 032.00 |
EA Other liabilities | 24 258.00 | 48 752.00 | | 24 258.00 |
EB Prepaid income (2) | 28 821.00 | 84 648.00 | | 28 821.00 |
EC TOTAL (IV) | 949 936.00 | 1 107 747.00 | | 949 936.00 |
EE Grand total (I to V) | 11 874 620.00 | 11 772 442.00 | | 11 874 620.00 |
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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 | 5 572 557.00 | 1 006 701.00 | 6 579 258.00 | 5 572 557.00 |
FG Production sold - services | 1 267 792.00 | 22 315.00 | 1 290 107.00 | 1 267 792.00 |
FJ Net sales | 6 840 349.00 | 1 029 016.00 | 7 869 365.00 | 6 840 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 886.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 8 408 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 491 809.00 | |
FT Inventory change (goods) | | | -300 658.00 | |
FU Purchases of raw materials and other supplies | | | 71 420.00 | |
FW Other purchases and external expenses | | | 1 417 132.00 | |
FX Taxes, duties, and similar payments | | | 129 713.00 | |
FY Salaries and Wages | | | 1 128 168.00 | |
FZ Social Security Contributions | | | 512 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 637.00 | |
GE Other Expenses | | | 106 067.00 | |
GF Total Operating Expenses (II) | | | 8 094 743.00 | |
GG - OPERATING RESULT (I - II) | | | 313 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 758.00 | |
GL Other interest and similar income | | | 70 804.00 | |
GN Positive exchange differences | | | 950.00 | |
GO Net income from sales of marketable securities | | | 10 239.00 | |
GP Total financial income (V) | | | 540 751.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 1 125.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 1 021 968.00 | | | 1 021 968.00 |
HD Total exceptional income (VII) | 1 026 768.00 | 1 125.00 | | 1 026 768.00 |
HE Exceptional expenses on management operations | 883 307.00 | 900.00 | | 883 307.00 |
HF Exceptional expenses on capital transactions | 142 479.00 | | | 142 479.00 |
HH Total exceptional expenses (VIII) | 1 025 786.00 | 900.00 | | 1 025 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 225.00 | | 982.00 |
HK Income tax | 42 329.00 | 83 242.00 | | 42 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 975 746.00 | 7 462 404.00 | | 9 975 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 757.00 | 6 950 257.00 | | 9 165 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 989.00 | 512 148.00 | | 809 989.00 |
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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 | 6 020 926.00 | | 157 035.00 | 6 020 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 671.00 | 3 542 950.00 | |
I4 DECREASES Grand Total | | 178 176.00 | 5 999 785.00 | |
IO DECREASES Total including other intangible assets | | | 315 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 505.00 | 2 141 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 238.00 | | 74 000.00 | 241 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 067.00 | | 83 035.00 | 2 098 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 621.00 | | | 3 681 621.00 |
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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 | 2 038 996.00 | 73 100.00 | 35 697.00 | 2 038 996.00 |
PE DEPRECIATION Total including other intangible assets | 241 238.00 | | | 241 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 758.00 | 73 100.00 | 35 697.00 | 1 797 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 343 818.00 | 440 112.00 | 343 818.00 | 343 818.00 |
6T Receivables | 123 722.00 | 25 526.00 | 106 000.00 | 123 722.00 |
6X Other provisions for depreciation | 883 297.00 | | 883 297.00 | 883 297.00 |
7B Total provisions for depreciation | 1 489 508.00 | 465 637.00 | 1 471 786.00 | 1 489 508.00 |
7C Grand total | 1 489 508.00 | 465 637.00 | 1 471 786.00 | 1 489 508.00 |
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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 | 396 825.00 | 396 825.00 | | 396 825.00 |
8C Staff and Related Accounts | 150 892.00 | 150 892.00 | | 150 892.00 |
8D Social Security and Other Social Organizations | 171 341.00 | 171 341.00 | | 171 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
8L Deferred income | 28 821.00 | 28 821.00 | | 28 821.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 2 302 647.00 | 2 302 647.00 | | 2 302 647.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 49 444.00 | | 49 444.00 | 49 444.00 |
VB VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VC Group and associates | 16 850.00 | 16 850.00 | | 16 850.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VM Income taxes | 150 732.00 | 150 732.00 | | 150 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 971.00 | 91 971.00 | | 91 971.00 |
VS Prepaid expenses | 102 328.00 | 102 328.00 | | 102 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 546.00 | 2 686 821.00 | 49 725.00 | 2 736 546.00 |
VW VAT | 166 576.00 | 166 576.00 | | 166 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 936.00 | 949 936.00 | | 949 936.00 |
