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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 291.00 | | 175 291.00 | 175 291.00 |
AJ Other Intangible Assets | 6 066.00 | 6 066.00 | | 6 066.00 |
AP Buildings | 580 528.00 | 452 408.00 | 128 120.00 | 580 528.00 |
AR Technical installations, industrial equipment and tools | 192 284.00 | 101 350.00 | 90 934.00 | 192 284.00 |
AT Other tangible assets | 1 039 412.00 | 682 037.00 | 357 375.00 | 1 039 412.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 292 388.00 | 1 241 862.00 | 2 050 526.00 | 3 292 388.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BT Goods | 421 577.00 | | 421 577.00 | 421 577.00 |
BX Customers and related accounts | 2 667 503.00 | 259 958.00 | 2 407 544.00 | 2 667 503.00 |
BZ Other receivables | 153 509.00 | | 153 509.00 | 153 509.00 |
CD Marketable securities | 78 536.00 | | 78 536.00 | 78 536.00 |
CF Cash and cash equivalents | 2 943 382.00 | | 2 943 382.00 | 2 943 382.00 |
CH Prepaid expenses | 34 501.00 | | 34 501.00 | 34 501.00 |
CJ TOTAL (II) | 6 301 078.00 | 259 958.00 | 6 041 120.00 | 6 301 078.00 |
CO Grand total (0 to V) | 9 593 467.00 | 1 501 820.00 | 8 091 647.00 | 9 593 467.00 |
CS Evaluated investments - equity method | 1 298 717.00 | | 1 298 717.00 | 1 298 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DG Other reserves | 3 865 623.00 | 2 365 623.00 | | 3 865 623.00 |
DH Retained earnings | 463 258.00 | 1 912 445.00 | | 463 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 003.00 | 650 813.00 | | 782 003.00 |
DL TOTAL (I) | 5 703 783.00 | 5 521 779.00 | | 5 703 783.00 |
DQ Provisions for Expenses | 45 919.00 | 29 745.00 | | 45 919.00 |
DR TOTAL (IV) | 45 919.00 | 29 745.00 | | 45 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 632.00 | 200.00 | | 149 632.00 |
DX Trade payables and related accounts | 1 925 542.00 | 896 298.00 | | 1 925 542.00 |
DY Tax and social security liabilities | 214 062.00 | 147 445.00 | | 214 062.00 |
EA Other liabilities | 52 708.00 | 7 727.00 | | 52 708.00 |
EC TOTAL (IV) | 2 341 945.00 | 1 085 215.00 | | 2 341 945.00 |
EE Grand total (I to V) | 8 091 647.00 | 6 636 739.00 | | 8 091 647.00 |
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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 | | | 16 572 008.00 | |
FD Production sold - goods | | | 1 353 799.00 | |
FJ Net sales | | | 17 925 807.00 | |
FO Operating subsidies | | | 1 830.00 | |
FQ Other income | | | 52 993.00 | |
FR Total operating income (I) | | | 17 980 629.00 | |
FS Purchases of goods (including customs duties) | | | 15 026 160.00 | |
FT Inventory change (goods) | | | -30 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 1 261 077.00 | |
FX Taxes, duties, and similar payments | | | 51 826.00 | |
FY Salaries and Wages | | | 573 585.00 | |
FZ Social Security Contributions | | | 210 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 053.00 | |
GE Other Expenses | | | 19 289.00 | |
GF Total Operating Expenses (II) | | | 17 358 198.00 | |
GG - OPERATING RESULT (I - II) | | | 622 431.00 | |
GP Total financial income (V) | | | 247 003.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 529.00 | 22 969.00 | | 94 529.00 |
HH Total exceptional expenses (VIII) | 10 630.00 | 3 095.00 | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 899.00 | 19 874.00 | | 83 899.00 |
HK Income tax | 170 739.00 | 230 942.00 | | 170 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 161.00 | 14 823 847.00 | | 18 322 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540 158.00 | 14 173 034.00 | | 17 540 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 003.00 | 650 813.00 | | 782 003.00 |
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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 | 1 336 988.00 | 138 992.00 | 234 118.00 | 1 336 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 150.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 072.00 | 138 840.00 | 234 118.00 | 1 331 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 745.00 | 45 919.00 | 29 745.00 | 29 745.00 |
7C Grand total | 29 745.00 | 45 919.00 | 29 745.00 | 29 745.00 |
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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 | 149 632.00 | 58 067.00 | 91 565.00 | 149 632.00 |
8B Suppliers and Related Accounts | 1 925 542.00 | 1 925 542.00 | | 1 925 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 708.00 | 52 708.00 | | 52 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 062.00 | 214 062.00 | | 214 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 603.00 | 2 905 603.00 | | 2 905 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 944.00 | 2 250 379.00 | 91 565.00 | 2 341 944.00 |
