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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 | 241 238.00 | 241 238.00 | | 241 238.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AL Advances and down payments on intangible assets. | 22 040.00 | | 22 040.00 | 22 040.00 |
AN Land | 5 854.00 | | 5 854.00 | 5 854.00 |
AP Buildings | 1 477 341.00 | 1 307 303.00 | 170 039.00 | 1 477 341.00 |
AR Technical installations, industrial equipment and tools | 88 022.00 | 76 967.00 | 11 055.00 | 88 022.00 |
AT Other tangible assets | 536 176.00 | 444 998.00 | 91 177.00 | 536 176.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 5 987 621.00 | 2 070 507.00 | 3 917 114.00 | 5 987 621.00 |
BT Goods | 2 601 298.00 | 452 054.00 | 2 149 245.00 | 2 601 298.00 |
BX Customers and related accounts | 1 730 459.00 | 44 102.00 | 1 686 357.00 | 1 730 459.00 |
BZ Other receivables | 160 053.00 | | 160 053.00 | 160 053.00 |
CD Marketable securities | 1 176 422.00 | | 1 176 422.00 | 1 176 422.00 |
CF Cash and cash equivalents | 3 103 845.00 | | 3 103 845.00 | 3 103 845.00 |
CH Prepaid expenses | 68 795.00 | | 68 795.00 | 68 795.00 |
CJ TOTAL (II) | 8 840 873.00 | 496 155.00 | 8 344 718.00 | 8 840 873.00 |
CO Grand total (0 to V) | 14 828 494.00 | 2 566 662.00 | 12 261 832.00 | 14 828 494.00 |
CU Other investments | 3 542 669.00 | | 3 542 669.00 | 3 542 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 306 424.00 | 6 306 424.00 | | 6 306 424.00 |
DH Retained earnings | 3 957 760.00 | 3 472 771.00 | | 3 957 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 618.00 | 809 989.00 | | 604 618.00 |
DL TOTAL (I) | 11 204 302.00 | 10 924 684.00 | | 11 204 302.00 |
DX Trade payables and related accounts | 577 008.00 | 396 825.00 | | 577 008.00 |
DY Tax and social security liabilities | 301 811.00 | 500 032.00 | | 301 811.00 |
EA Other liabilities | 178 712.00 | 24 258.00 | | 178 712.00 |
EB Prepaid income (2) | | 28 821.00 | | |
EC TOTAL (IV) | 1 057 530.00 | 949 936.00 | | 1 057 530.00 |
EE Grand total (I to V) | 12 261 832.00 | 11 874 620.00 | | 12 261 832.00 |
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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 | 4 857 309.00 | 1 046 120.00 | 5 903 430.00 | 4 857 309.00 |
FG Production sold - services | 1 172 235.00 | 19 780.00 | 1 192 015.00 | 1 172 235.00 |
FJ Net sales | 6 029 544.00 | 1 065 900.00 | 7 095 445.00 | 6 029 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 534.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 7 616 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 680.00 | |
FT Inventory change (goods) | | | -77 536.00 | |
FU Purchases of raw materials and other supplies | | | 75 903.00 | |
FW Other purchases and external expenses | | | 1 498 614.00 | |
FX Taxes, duties, and similar payments | | | 129 694.00 | |
FY Salaries and Wages | | | 1 126 885.00 | |
FZ Social Security Contributions | | | 456 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 907.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 7 409 692.00 | |
GG - OPERATING RESULT (I - II) | | | 206 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 296.00 | |
GL Other interest and similar income | | | 49 152.00 | |
GN Positive exchange differences | | | 459.00 | |
GO Net income from sales of marketable securities | | | 11 936.00 | |
GP Total financial income (V) | | | 437 843.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 565.00 | 4 800.00 | | 2 565.00 |
HC Reversals of provisions and transfers of expenses | | 1 021 968.00 | | |
HD Total exceptional income (VII) | 2 565.00 | 1 026 768.00 | | 2 565.00 |
HE Exceptional expenses on management operations | | 883 307.00 | | |
HF Exceptional expenses on capital transactions | | 142 479.00 | | |
HH Total exceptional expenses (VIII) | | 1 025 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 982.00 | | 2 565.00 |
HK Income tax | 40 285.00 | 42 329.00 | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 076.00 | 9 975 746.00 | | 8 057 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 459.00 | 9 165 757.00 | | 7 452 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 618.00 | 809 989.00 | | 604 618.00 |
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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 | 5 999 785.00 | | 70 536.00 | 5 999 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 82 700.00 | 3 542 950.00 | |
IO DECREASES Total including other intangible assets | | | 337 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 700.00 | 2 107 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 238.00 | | 22 040.00 | 315 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 597.00 | | 48 496.00 | 2 141 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 950.00 | | | 3 542 950.00 |
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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 | 2 076 400.00 | 76 807.00 | 82 700.00 | 2 076 400.00 |
PE DEPRECIATION Total including other intangible assets | 241 238.00 | | | 241 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 162.00 | 76 807.00 | 82 700.00 | 1 835 162.00 |
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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 | 440 112.00 | 452 054.00 | 440 112.00 | 440 112.00 |
6T Receivables | 43 248.00 | 854.00 | | 43 248.00 |
7B Total provisions for depreciation | 483 360.00 | 452 907.00 | 440 112.00 | 483 360.00 |
7C Grand total | 483 360.00 | 452 907.00 | 440 112.00 | 483 360.00 |
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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 | 577 008.00 | 577 008.00 | | 577 008.00 |
8C Staff and Related Accounts | 139 951.00 | 139 951.00 | | 139 951.00 |
8D Social Security and Other Social Organizations | 129 863.00 | 129 863.00 | | 129 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 892.00 | 176 892.00 | | 176 892.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 1 679 990.00 | 1 679 990.00 | | 1 679 990.00 |
UY Staff and related accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
VA Doubtful or disputed receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
VB VAT | 39 814.00 | 39 814.00 | | 39 814.00 |
VC Group and associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VM Income taxes | 82 643.00 | 82 643.00 | | 82 643.00 |
VN Other taxes, similar payments | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
VS Prepaid expenses | 68 795.00 | 68 795.00 | | 68 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 588.00 | 1 908 839.00 | 50 749.00 | 1 959 588.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 530.00 | 1 057 530.00 | | 1 057 530.00 |
