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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 | 56 004.00 | 48 792.00 | 7 212.00 | 56 004.00 |
AN Land | 2 890.00 | 2 115.00 | 775.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 945 672.00 | 829 078.00 | 116 594.00 | 945 672.00 |
AT Other tangible assets | 904 400.00 | 713 110.00 | 191 290.00 | 904 400.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BD Other fixed assets | 69 589.00 | | 69 589.00 | 69 589.00 |
BH Other financial assets | 42 920.00 | | 42 920.00 | 42 920.00 |
BJ TOTAL (I) | 2 040 960.00 | 1 593 096.00 | 447 864.00 | 2 040 960.00 |
BL Raw materials, supplies | 80 820.00 | | 80 820.00 | 80 820.00 |
BN Goods in progress | 116 496.00 | | 116 496.00 | 116 496.00 |
BX Customers and related accounts | 6 256 075.00 | 151 904.00 | 6 104 171.00 | 6 256 075.00 |
BZ Other receivables | 905 500.00 | | 905 500.00 | 905 500.00 |
CD Marketable securities | 1 317 351.00 | 97 004.00 | 1 220 347.00 | 1 317 351.00 |
CF Cash and cash equivalents | 2 238 344.00 | | 2 238 344.00 | 2 238 344.00 |
CH Prepaid expenses | 29 997.00 | | 29 997.00 | 29 997.00 |
CJ TOTAL (II) | 10 944 583.00 | 248 908.00 | 10 695 675.00 | 10 944 583.00 |
CO Grand total (0 to V) | 12 985 543.00 | 1 842 004.00 | 11 143 539.00 | 12 985 543.00 |
CS Evaluated investments - equity method | 11 434.00 | | 11 434.00 | 11 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 1 741 458.00 | 1 741 158.00 | | 1 741 458.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 850.00 | 751 346.00 | | 682 850.00 |
DJ Investment subsidies | 7 884.00 | 11 211.00 | | 7 884.00 |
DL TOTAL (I) | 2 671 488.00 | 2 742 965.00 | | 2 671 488.00 |
DP Provisions for Risks | 26 323.00 | 14 900.00 | | 26 323.00 |
DR TOTAL (IV) | 26 323.00 | 14 900.00 | | 26 323.00 |
DU Loans and Debts from Credit Institutions (3) | 53 064.00 | 40 251.00 | | 53 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 228.00 | 191 447.00 | | 433 228.00 |
DX Trade payables and related accounts | 5 993 820.00 | 5 721 941.00 | | 5 993 820.00 |
DY Tax and social security liabilities | 1 816 510.00 | 1 324 898.00 | | 1 816 510.00 |
EA Other liabilities | 149 105.00 | 450 216.00 | | 149 105.00 |
EC TOTAL (IV) | 8 445 728.00 | 7 728 753.00 | | 8 445 728.00 |
EE Grand total (I to V) | 11 143 539.00 | 10 486 618.00 | | 11 143 539.00 |
EG Accrued income and payables due within one year | 8 413 049.00 | 7 700 036.00 | | 8 413 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157.00 | 824.00 | | 3 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 755 538.00 | | 17 755 538.00 | 17 755 538.00 |
FJ Net sales | 17 755 538.00 | | 17 755 538.00 | 17 755 538.00 |
FM Inventory production | | | -222 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 047.00 | |
FQ Other income | | | 38 792.00 | |
FR Total operating income (I) | | | 17 735 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 389.00 | |
FV Inventory change (raw materials and supplies) | | | 8 421.00 | |
FW Other purchases and external expenses | | | 10 218 784.00 | |
FX Taxes, duties, and similar payments | | | 155 923.00 | |
FY Salaries and Wages | | | 1 850 255.00 | |
FZ Social Security Contributions | | | 1 065 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 624.00 | |
GB Operating Expenses - Provisions | | | 26 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 885.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 16 677 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 16 186.00 | |
GO Net income from sales of marketable securities | | | 11 615.00 | |
GP Total financial income (V) | | | 28 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 004.00 | |
GR Interest and similar expenses | | | 20 433.00 | |
GT Net expenses on sales of marketable securities | | | 30 978.00 | |
GU Total financial expenses (VI) | | | 148 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 18 172.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 3 327.00 | 3 653.00 | | 3 327.00 |
HD Total exceptional income (VII) | 4 792.00 | 21 825.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 3 767.00 | 5 999.00 | | 3 767.00 |
HF Exceptional expenses on capital transactions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 6 992.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 14 833.00 | | 1 024.00 |
HK Income tax | 256 057.00 | 301 492.00 | | 256 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 768 800.00 | 16 471 236.00 | | 17 768 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085 950.00 | 15 719 890.00 | | 17 085 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 850.00 | 751 346.00 | | 682 850.00 |
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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 | 1 784 152.00 | | 257 308.00 | 1 784 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 124 243.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 040 960.00 | |
IO DECREASES Total including other intangible assets | | | 56 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 338.00 | | 6 666.00 | 49 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 154.00 | | 249 559.00 | 1 611 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 660.00 | | 1 083.00 | 123 660.00 |
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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 | 1 444 472.00 | 148 624.00 | 1 593 096.00 | 1 444 472.00 |
PE DEPRECIATION Total including other intangible assets | 46 514.00 | 2 278.00 | 48 792.00 | 46 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 958.00 | 146 346.00 | 1 544 304.00 | 1 397 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 900.00 | 26 323.00 | 14 900.00 | 14 900.00 |
6T Receivables | 132 727.00 | 28 885.00 | 9 708.00 | 132 727.00 |
6X Other provisions for depreciation | | 97 004.00 | | |
7B Total provisions for depreciation | 132 727.00 | 125 889.00 | 9 708.00 | 132 727.00 |
7C Grand total | 147 627.00 | 152 212.00 | 24 608.00 | 147 627.00 |
UE of which provisions and reversals: - Operating | | 55 208.00 | 24 608.00 | |
UG - Financial | | 97 004.00 | | |
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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 | 5 993 820.00 | 5 993 820.00 | | 5 993 820.00 |
8C Staff and Related Accounts | 259 842.00 | 259 842.00 | | 259 842.00 |
8D Social Security and Other Social Organizations | 361 870.00 | 361 870.00 | | 361 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 105.00 | 149 105.00 | | 149 105.00 |
UT Other financial assets | 42 920.00 | | 42 920.00 | 42 920.00 |
UX Other trade receivables | 6 123 105.00 | 6 123 105.00 | | 6 123 105.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 132 969.00 | 132 969.00 | | 132 969.00 |
VB VAT | 618 595.00 | 618 595.00 | | 618 595.00 |
VC Group and associates | 83 970.00 | 83 970.00 | | 83 970.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 49 908.00 | 17 229.00 | 32 679.00 | 49 908.00 |
VI Group and Associates | 433 228.00 | 433 228.00 | | 433 228.00 |
VJ Loans taken out during the year | 26 037.00 | | | 26 037.00 |
VK Loans repaid during the year | 15 556.00 | | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 070.00 | 19 070.00 | | 19 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 786.00 | 202 786.00 | | 202 786.00 |
VS Prepaid expenses | 29 997.00 | 29 997.00 | | 29 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234 491.00 | 7 191 572.00 | 42 920.00 | 7 234 491.00 |
VW VAT | 1 175 728.00 | 1 175 728.00 | | 1 175 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 728.00 | 8 413 049.00 | 32 679.00 | 8 445 728.00 |
