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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 | 996 800.00 | 657 224.00 | 339 576.00 | 996 800.00 |
AH Goodwill | 17 524.00 | | 17 524.00 | 17 524.00 |
AJ Other Intangible Assets | 4 298.00 | 164.00 | 4 134.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 177 440.00 | 142 063.00 | 35 377.00 | 177 440.00 |
AT Other tangible assets | 568 314.00 | 363 564.00 | 204 749.00 | 568 314.00 |
BD Other fixed assets | 40 505.00 | | 40 505.00 | 40 505.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 2 626 552.00 | 1 241 016.00 | 1 385 536.00 | 2 626 552.00 |
BR Intermediate and finished products | 108 745.00 | | 108 745.00 | 108 745.00 |
BT Goods | 1 227 749.00 | 65 492.00 | 1 162 257.00 | 1 227 749.00 |
BX Customers and related accounts | 2 824 423.00 | 99 002.00 | 2 725 421.00 | 2 824 423.00 |
BZ Other receivables | 548 806.00 | 57 000.00 | 491 806.00 | 548 806.00 |
CF Cash and cash equivalents | 2 496 045.00 | | 2 496 045.00 | 2 496 045.00 |
CH Prepaid expenses | 33 039.00 | | 33 039.00 | 33 039.00 |
CJ TOTAL (II) | 7 238 806.00 | 221 494.00 | 7 017 313.00 | 7 238 806.00 |
CO Grand total (0 to V) | 9 865 358.00 | 1 462 509.00 | 8 402 848.00 | 9 865 358.00 |
CU Other investments | 805 386.00 | 78 000.00 | 727 386.00 | 805 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 393.00 | 17 393.00 | | 17 393.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 562 771.00 | 4 192 386.00 | | 4 562 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 897.00 | 890 385.00 | | 1 123 897.00 |
DL TOTAL (I) | 5 924 061.00 | 5 320 164.00 | | 5 924 061.00 |
DU Loans and Debts from Credit Institutions (3) | 305 119.00 | 479 324.00 | | 305 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 966.00 | 7 595.00 | | 100 966.00 |
DX Trade payables and related accounts | 1 346 413.00 | 819 498.00 | | 1 346 413.00 |
DY Tax and social security liabilities | 676 950.00 | 585 240.00 | | 676 950.00 |
EA Other liabilities | 49 340.00 | 29 622.00 | | 49 340.00 |
EB Prepaid income (2) | | 1 788.00 | | |
EC TOTAL (IV) | 2 478 788.00 | 1 923 066.00 | | 2 478 788.00 |
EE Grand total (I to V) | 8 402 848.00 | 7 243 230.00 | | 8 402 848.00 |
EG Accrued income and payables due within one year | 2 301 924.00 | 1 624 541.00 | | 2 301 924.00 |
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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 | 9 666 527.00 | 1 007 116.00 | 10 673 643.00 | 9 666 527.00 |
FD Production sold - goods | 218 947.00 | 31 976.00 | 250 923.00 | 218 947.00 |
FG Production sold - services | 286 521.00 | 49 497.00 | 336 018.00 | 286 521.00 |
FJ Net sales | 10 171 995.00 | 1 088 589.00 | 11 260 584.00 | 10 171 995.00 |
FM Inventory production | | | 19 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 523.00 | |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 11 440 125.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 186.00 | |
FT Inventory change (goods) | | | -171 258.00 | |
FU Purchases of raw materials and other supplies | | | 171 800.00 | |
FW Other purchases and external expenses | | | 1 549 655.00 | |
FX Taxes, duties, and similar payments | | | 116 004.00 | |
FY Salaries and Wages | | | 1 046 159.00 | |
FZ Social Security Contributions | | | 496 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 905.00 | |
GE Other Expenses | | | 19 646.00 | |
GF Total Operating Expenses (II) | | | 9 899 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 080.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 79 290.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GS Negative differences of foreign exchange | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 825.00 | 55 343.00 | | 61 825.00 |
A3 TOTAL ASSETS | 4 450.00 | 6 955.00 | | 4 450.00 |
HA Exceptional income from management transactions | 1 603.00 | 177.00 | | 1 603.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 1 603.00 | 9 877.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 6 109.00 | 1 301.00 | | 6 109.00 |
HF Exceptional expenses on capital transactions | | 11 304.00 | | |
HH Total exceptional expenses (VIII) | 6 109.00 | 12 605.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | -2 728.00 | | -4 506.00 |
HK Income tax | 485 265.00 | 406 778.00 | | 485 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 018.00 | 10 021 555.00 | | 11 521 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 397 122.00 | 9 131 169.00 | | 10 397 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 897.00 | 890 385.00 | | 1 123 897.00 |
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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 | 2 436 200.00 | | 190 352.00 | 2 436 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 176.00 | |
I4 DECREASES Grand Total | | | 2 626 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 572.00 | | 102 050.00 | 916 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 452.00 | | 88 301.00 | 657 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 176.00 | | | 862 176.00 |
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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 | 996 865.00 | 166 151.00 | | 996 865.00 |
PE DEPRECIATION Total including other intangible assets | 553 011.00 | 104 377.00 | | 553 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 854.00 | 61 774.00 | | 443 854.00 |
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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 | 53 976.00 | 65 492.00 | 53 976.00 | 53 976.00 |
6T Receivables | 82 310.00 | 54 413.00 | 37 722.00 | 82 310.00 |
6X Other provisions for depreciation | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 271 286.00 | 119 905.00 | 91 698.00 | 271 286.00 |
7C Grand total | 271 286.00 | 119 905.00 | 91 698.00 | 271 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 905.00 | 91 698.00 | |
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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 | 1 346 413.00 | 1 346 413.00 | | 1 346 413.00 |
8C Staff and Related Accounts | 301 051.00 | 301 051.00 | | 301 051.00 |
8D Social Security and Other Social Organizations | 194 471.00 | 194 471.00 | | 194 471.00 |
8E Income Taxes | 55 486.00 | 55 486.00 | | 55 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 340.00 | 49 340.00 | | 49 340.00 |
UT Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
UX Other trade receivables | 2 706 541.00 | 2 706 541.00 | | 2 706 541.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 117 881.00 | 117 881.00 | | 117 881.00 |
VB VAT | 46 564.00 | 46 564.00 | | 46 564.00 |
VC Group and associates | 474 169.00 | 474 169.00 | | 474 169.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 298 525.00 | 121 662.00 | 176 863.00 | 298 525.00 |
VI Group and Associates | 100 966.00 | 100 966.00 | | 100 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 519.00 | 26 519.00 | | 26 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
VS Prepaid expenses | 33 039.00 | 33 039.00 | | 33 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 553.00 | 3 406 269.00 | 16 284.00 | 3 422 553.00 |
VW VAT | 99 423.00 | 99 423.00 | | 99 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 787.00 | 2 301 924.00 | 176 863.00 | 2 478 787.00 |
