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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 | 24 567.00 | 24 567.00 | | 24 567.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 97 495.00 | 36 323.00 | 61 171.00 | 97 495.00 |
AR Technical installations, industrial equipment and tools | 458 084.00 | 236 170.00 | 221 914.00 | 458 084.00 |
AT Other tangible assets | 1 295 778.00 | 896 810.00 | 398 967.00 | 1 295 778.00 |
AX Advances and down payments | 40 550.00 | | 40 550.00 | 40 550.00 |
BD Other fixed assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 2 029 434.00 | 1 193 870.00 | 835 564.00 | 2 029 434.00 |
BL Raw materials, supplies | 9 033.00 | | 9 033.00 | 9 033.00 |
BT Goods | 302 619.00 | | 302 619.00 | 302 619.00 |
BX Customers and related accounts | 1 718 739.00 | 80 738.00 | 1 638 001.00 | 1 718 739.00 |
BZ Other receivables | 220 909.00 | | 220 909.00 | 220 909.00 |
CD Marketable securities | 346 677.00 | | 346 677.00 | 346 677.00 |
CF Cash and cash equivalents | 1 808 910.00 | | 1 808 910.00 | 1 808 910.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 4 408 887.00 | 80 738.00 | 4 328 149.00 | 4 408 887.00 |
CO Grand total (0 to V) | 6 438 321.00 | 1 274 609.00 | 5 163 713.00 | 6 438 321.00 |
CR Shares due in more than one year | 84 947.00 | | | 84 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 242 808.00 | 1 254 897.00 | | 1 242 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 917.00 | 137 911.00 | | 432 917.00 |
DK Regulated provisions | 118 358.00 | 96 260.00 | | 118 358.00 |
DL TOTAL (I) | 1 959 084.00 | 1 654 068.00 | | 1 959 084.00 |
DP Provisions for Risks | 522 464.00 | 471 864.00 | | 522 464.00 |
DR TOTAL (IV) | 522 464.00 | 471 864.00 | | 522 464.00 |
DU Loans and Debts from Credit Institutions (3) | 474 401.00 | 387 510.00 | | 474 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 317.00 | 133 398.00 | | 116 317.00 |
DX Trade payables and related accounts | 1 570 421.00 | 2 425 918.00 | | 1 570 421.00 |
DY Tax and social security liabilities | 507 688.00 | 345 494.00 | | 507 688.00 |
EA Other liabilities | 13 340.00 | 70 380.00 | | 13 340.00 |
EC TOTAL (IV) | 2 682 165.00 | 3 362 700.00 | | 2 682 165.00 |
EE Grand total (I to V) | 5 163 713.00 | 5 488 632.00 | | 5 163 713.00 |
EG Accrued income and payables due within one year | 2 343 659.00 | 3 081 700.00 | | 2 343 659.00 |
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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 | 31 195 154.00 | 603.00 | 31 195 757.00 | 31 195 154.00 |
FG Production sold - services | 222 911.00 | | 222 911.00 | 222 911.00 |
FJ Net sales | 31 418 065.00 | 603.00 | 31 418 668.00 | 31 418 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 910.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 31 458 313.00 | |
FS Purchases of goods (including customs duties) | | | 25 615 693.00 | |
FT Inventory change (goods) | | | 115 980.00 | |
FU Purchases of raw materials and other supplies | | | 158 201.00 | |
FV Inventory change (raw materials and supplies) | | | 10 098.00 | |
FW Other purchases and external expenses | | | 3 298 372.00 | |
FX Taxes, duties, and similar payments | | | 189 285.00 | |
FY Salaries and Wages | | | 831 587.00 | |
FZ Social Security Contributions | | | 315 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 958.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 30 902 799.00 | |
GG - OPERATING RESULT (I - II) | | | 555 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 792.00 | 12 303.00 | | 9 792.00 |
HC Reversals of provisions and transfers of expenses | 91 459.00 | 110 721.00 | | 91 459.00 |
HD Total exceptional income (VII) | 101 251.00 | 123 024.00 | | 101 251.00 |
HE Exceptional expenses on management operations | 6 706.00 | 21 773.00 | | 6 706.00 |
HF Exceptional expenses on capital transactions | | 3 142.00 | | |
HG Exceptional depreciation and provisions | 26 199.00 | 47 591.00 | | 26 199.00 |
HH Total exceptional expenses (VIII) | 32 905.00 | 72 505.00 | | 32 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 346.00 | 50 518.00 | | 68 346.00 |
HK Income tax | 187 366.00 | 59 138.00 | | 187 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 564 914.00 | 30 965 061.00 | | 31 564 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 131 997.00 | 30 827 150.00 | | 31 131 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 917.00 | 137 911.00 | | 432 917.00 |
HP References: Equipment leasing | 24 215.00 | 24 215.00 | | 24 215.00 |
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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 | 1 776 970.00 | | 259 732.00 | 1 776 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 736.00 | |
I4 DECREASES Grand Total | | 7 268.00 | 2 029 434.00 | |
IO DECREASES Total including other intangible assets | | | 100 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 268.00 | 1 891 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 791.00 | | | 100 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 442.00 | | 259 732.00 | 1 639 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 736.00 | | | 36 736.00 |
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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 | 1 004 411.00 | 197 020.00 | 7 268.00 | 1 004 411.00 |
PE DEPRECIATION Total including other intangible assets | 24 567.00 | | | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 552.00 | 197 020.00 | 7 268.00 | 979 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 864.00 | 137 958.00 | 87 358.00 | 471 864.00 |
7C Grand total | 471 864.00 | 137 958.00 | 87 358.00 | 471 864.00 |
UE of which provisions and reversals: - Operating | | 137 958.00 | | |
UJ - Exceptional | | | 87 358.00 | |
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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 | 1 570 421.00 | 1 570 421.00 | | 1 570 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 656.00 | 129 656.00 | | 129 656.00 |
UT Other financial assets | 33 800.00 | 33 800.00 | 33 800.00 | 33 800.00 |
UX Other trade receivables | 1 718 739.00 | 1 633 792.00 | 84 947.00 | 1 718 739.00 |
VH Loans with a maturity of more than one year at origin | 474 401.00 | 135 894.00 | 338 506.00 | 474 401.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 109.00 | | | 113 109.00 |
VP Miscellaneous | 220 909.00 | 220 909.00 | | 220 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 688.00 | 507 688.00 | | 507 688.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 449.00 | 1 856 702.00 | 118 747.00 | 1 975 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 165.00 | 2 343 659.00 | 338 506.00 | 2 682 165.00 |
