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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 | 49 021.00 | 44 709.00 | 4 312.00 | 49 021.00 |
AR Technical installations, industrial equipment and tools | 296 990.00 | 169 075.00 | 127 914.00 | 296 990.00 |
AT Other tangible assets | 129 343.00 | 86 624.00 | 42 719.00 | 129 343.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 484 318.00 | 300 409.00 | 183 909.00 | 484 318.00 |
BN Goods in progress | 71 463.00 | | 71 463.00 | 71 463.00 |
BT Goods | 1 511 738.00 | 121 676.00 | 1 390 061.00 | 1 511 738.00 |
BX Customers and related accounts | 4 008 450.00 | 5 605.00 | 4 002 845.00 | 4 008 450.00 |
BZ Other receivables | 345 884.00 | | 345 884.00 | 345 884.00 |
CD Marketable securities | 692 754.00 | 1 932.00 | 690 822.00 | 692 754.00 |
CF Cash and cash equivalents | 1 408 421.00 | | 1 408 421.00 | 1 408 421.00 |
CH Prepaid expenses | 35 040.00 | | 35 040.00 | 35 040.00 |
CJ TOTAL (II) | 8 073 748.00 | 129 213.00 | 7 944 536.00 | 8 073 748.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 558 067.00 | 429 622.00 | 8 128 445.00 | 8 558 067.00 |
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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 |
DG Other reserves | 2 215 552.00 | 1 700 082.00 | | 2 215 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 621.00 | 1 030 940.00 | | 1 088 621.00 |
DK Regulated provisions | 3 338.00 | 5 974.00 | | 3 338.00 |
DL TOTAL (I) | 3 351 512.00 | 2 780 996.00 | | 3 351 512.00 |
DP Provisions for Risks | 72 024.00 | 70 208.00 | | 72 024.00 |
DR TOTAL (IV) | 72 024.00 | 70 208.00 | | 72 024.00 |
DU Loans and Debts from Credit Institutions (3) | 56 538.00 | 1 880.00 | | 56 538.00 |
DX Trade payables and related accounts | 2 217 154.00 | 1 443 370.00 | | 2 217 154.00 |
DY Tax and social security liabilities | 1 347 251.00 | 871 316.00 | | 1 347 251.00 |
EA Other liabilities | 1 083 934.00 | 623 602.00 | | 1 083 934.00 |
EC TOTAL (IV) | 4 704 877.00 | 2 940 168.00 | | 4 704 877.00 |
ED (V) | 31.00 | 172.00 | | 31.00 |
EE Grand total (I to V) | 8 128 445.00 | 5 791 544.00 | | 8 128 445.00 |
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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 | 5 377 957.00 | 3 121 484.00 | 8 499 441.00 | 5 377 957.00 |
FG Production sold - services | 888 890.00 | 151 660.00 | 1 040 550.00 | 888 890.00 |
FJ Net sales | 6 266 847.00 | 3 273 144.00 | 9 539 991.00 | 6 266 847.00 |
FM Inventory production | | | 69 388.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 134.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 9 801 643.00 | |
FS Purchases of goods (including customs duties) | | | 6 388 202.00 | |
FT Inventory change (goods) | | | -685 777.00 | |
FW Other purchases and external expenses | | | 599 422.00 | |
FX Taxes, duties, and similar payments | | | 80 873.00 | |
FY Salaries and Wages | | | 1 232 544.00 | |
FZ Social Security Contributions | | | 694 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 144.00 | |
GB Operating Expenses - Provisions | | | 5 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 024.00 | |
GE Other Expenses | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 8 573 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 839.00 | |
GL Other interest and similar income | | | 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 165.00 | 6 154.00 | | 5 165.00 |
HD Total exceptional income (VII) | 5 165.00 | 6 154.00 | | 5 165.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | 2 529.00 | 225.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 239.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | 5 915.00 | | 2 635.00 |
HK Income tax | 134 099.00 | 192 082.00 | | 134 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 885.00 | 9 929 408.00 | | 9 807 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719 264.00 | 8 898 469.00 | | 8 719 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 621.00 | 1 030 940.00 | | 1 088 621.00 |
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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 | 384 747.00 | | 99 571.00 | 384 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | | 484 318.00 | |
IO DECREASES Total including other intangible assets | | | 49 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 146.00 | | 4 875.00 | 44 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 863.00 | | 94 470.00 | 331 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 226.00 | 8 738.00 |
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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 | 245 265.00 | 55 144.00 | | 245 265.00 |
PE DEPRECIATION Total including other intangible assets | 38 172.00 | 6 537.00 | | 38 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 093.00 | 48 607.00 | | 207 093.00 |
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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 | 5 974.00 | 2 529.00 | 5 165.00 | 5 974.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 208.00 | 72 024.00 | 70 208.00 | 70 208.00 |
6N Inventories and work in progress | 106 613.00 | 121 676.00 | 106 613.00 | 106 613.00 |
6T Receivables | 12 865.00 | 5 604.00 | 12 865.00 | 12 865.00 |
6X Other provisions for depreciation | 633.00 | 1 299.00 | | 633.00 |
7B Total provisions for depreciation | 120 111.00 | 128 579.00 | 119 478.00 | 120 111.00 |
7C Grand total | 196 292.00 | 203 133.00 | 194 851.00 | 196 292.00 |
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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 | 2 217 154.00 | 2 217 154.00 | | 2 217 154.00 |
8C Staff and Related Accounts | 396 149.00 | 396 149.00 | | 396 149.00 |
8D Social Security and Other Social Organizations | 310 218.00 | 310 218.00 | | 310 218.00 |
8E Income Taxes | 177 834.00 | 177 834.00 | | 177 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 934.00 | 1 083 934.00 | | 1 083 934.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 4 001 426.00 | 4 001 426.00 | | 4 001 426.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
VB VAT | 61 345.00 | 61 345.00 | | 61 345.00 |
VH Loans with a maturity of more than one year at origin | 56 538.00 | 56 538.00 | | 56 538.00 |
VM Income taxes | 228 270.00 | 228 270.00 | | 228 270.00 |
VN Other taxes, similar payments | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 557.00 | 35 557.00 | | 35 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 767.00 | 53 767.00 | | 53 767.00 |
VS Prepaid expenses | 35 040.00 | 35 040.00 | | 35 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 338.00 | 4 382 349.00 | 15 989.00 | 4 398 338.00 |
VW VAT | 427 493.00 | 427 493.00 | | 427 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 877.00 | 4 704 877.00 | | 4 704 877.00 |
