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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 | 122 029.00 | 107 339.00 | 14 690.00 | 122 029.00 |
AH Goodwill | 97 931.00 | | 97 931.00 | 97 931.00 |
AJ Other Intangible Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 84 593.00 | 80 289.00 | 4 304.00 | 84 593.00 |
AT Other tangible assets | 330 402.00 | 183 074.00 | 147 327.00 | 330 402.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 33 260.00 | | 33 260.00 | 33 260.00 |
BJ TOTAL (I) | 751 859.00 | 446 814.00 | 305 045.00 | 751 859.00 |
BL Raw materials, supplies | 16 716.00 | | 16 716.00 | 16 716.00 |
BR Intermediate and finished products | 477 252.00 | 21 998.00 | 455 255.00 | 477 252.00 |
BT Goods | 370 082.00 | 14 991.00 | 355 091.00 | 370 082.00 |
BX Customers and related accounts | 895 432.00 | | 895 432.00 | 895 432.00 |
BZ Other receivables | 109 194.00 | | 109 194.00 | 109 194.00 |
CD Marketable securities | 360 796.00 | 500.00 | 360 296.00 | 360 796.00 |
CF Cash and cash equivalents | 187 007.00 | | 187 007.00 | 187 007.00 |
CH Prepaid expenses | 178 622.00 | | 178 622.00 | 178 622.00 |
CJ TOTAL (II) | 2 595 101.00 | 37 489.00 | 2 557 612.00 | 2 595 101.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 346 960.00 | 484 303.00 | 2 862 657.00 | 3 346 960.00 |
CX Development or Research and Development Expenses | 77 388.00 | 76 112.00 | 1 276.00 | 77 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 620.00 | 122 620.00 | | 122 620.00 |
DB Share, merger, contribution premiums, etc. | 20 244.00 | 20 244.00 | | 20 244.00 |
DD Legal reserve (1) | 12 262.00 | 12 262.00 | | 12 262.00 |
DG Other reserves | 1 085 600.00 | 879 600.00 | | 1 085 600.00 |
DH Retained earnings | 2 860.00 | 2 222.00 | | 2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 813.00 | 366 043.00 | | 367 813.00 |
DL TOTAL (I) | 1 611 398.00 | 1 402 992.00 | | 1 611 398.00 |
DP Provisions for Risks | | 202.00 | | |
DR TOTAL (IV) | | 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 120.00 | 31 098.00 | | 42 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 5 184.00 | | 488.00 |
DX Trade payables and related accounts | 863 262.00 | 1 028 562.00 | | 863 262.00 |
DY Tax and social security liabilities | 292 253.00 | 312 602.00 | | 292 253.00 |
EA Other liabilities | 52 646.00 | 82 143.00 | | 52 646.00 |
EC TOTAL (IV) | 1 250 769.00 | 1 459 589.00 | | 1 250 769.00 |
ED (V) | 490.00 | | | 490.00 |
EE Grand total (I to V) | 2 862 657.00 | 2 862 783.00 | | 2 862 657.00 |
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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 | 2 920 502.00 | 235 498.00 | 3 156 000.00 | 2 920 502.00 |
FD Production sold - goods | 1 291 556.00 | 284 351.00 | 1 575 907.00 | 1 291 556.00 |
FG Production sold - services | 209 586.00 | 28 794.00 | 238 380.00 | 209 586.00 |
FJ Net sales | 4 421 645.00 | 548 643.00 | 4 970 288.00 | 4 421 645.00 |
FM Inventory production | | | 7 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 692.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 5 013 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 112.00 | |
FT Inventory change (goods) | | | -13 319.00 | |
FU Purchases of raw materials and other supplies | | | 717 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 1 475 455.00 | |
FX Taxes, duties, and similar payments | | | 36 083.00 | |
FY Salaries and Wages | | | 627 726.00 | |
FZ Social Security Contributions | | | 248 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 989.00 | |
GE Other Expenses | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 4 508 768.00 | |
GG - OPERATING RESULT (I - II) | | | 504 412.00 | |
GL Other interest and similar income | | | 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GP Total financial income (V) | | | 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 3 500.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 3 500.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 3 500.00 | | 2 333.00 |
HK Income tax | 138 921.00 | 131 778.00 | | 138 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 350.00 | 4 799 422.00 | | 5 016 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 537.00 | 4 433 379.00 | | 4 648 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 813.00 | 366 043.00 | | 367 813.00 |
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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 | 713 111.00 | | 75 212.00 | 713 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 388.00 | | | 77 388.00 |
KD ACQUISITIONS Total including other intangible assets | 221 183.00 | | 4 310.00 | 221 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 125.00 | | 64 334.00 | 387 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 416.00 | | 6 568.00 | 27 416.00 |
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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 | 432 221.00 | 51 058.00 | 36 465.00 | 432 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 027.00 | 2 084.00 | | 74 027.00 |
PE DEPRECIATION Total including other intangible assets | 103 497.00 | 3 842.00 | | 103 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 696.00 | 45 132.00 | 36 465.00 | 254 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 202.00 | | 202.00 | 202.00 |
6N Inventories and work in progress | 29 182.00 | 36 989.00 | 29 182.00 | 29 182.00 |
6X Other provisions for depreciation | 285.00 | 215.00 | | 285.00 |
7B Total provisions for depreciation | 29 467.00 | 37 204.00 | 29 182.00 | 29 467.00 |
7C Grand total | 29 669.00 | 37 204.00 | 29 384.00 | 29 669.00 |
UE of which provisions and reversals: - Operating | | 36 989.00 | 29 182.00 | |
UG - Financial | | 215.00 | 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 863 262.00 | 863 262.00 | | 863 262.00 |
8C Staff and Related Accounts | 88 160.00 | 88 160.00 | | 88 160.00 |
8D Social Security and Other Social Organizations | 113 000.00 | 113 000.00 | | 113 000.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 646.00 | 52 646.00 | | 52 646.00 |
UT Other financial assets | 33 260.00 | | 33 260.00 | 33 260.00 |
UX Other trade receivables | 895 432.00 | 895 432.00 | | 895 432.00 |
UY Staff and related accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 93 791.00 | 93 791.00 | | 93 791.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 41 820.00 | 23 895.00 | 17 925.00 | 41 820.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 21 012.00 | | | 21 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 399.00 | 45 399.00 | | 45 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
VS Prepaid expenses | 178 622.00 | 178 622.00 | | 178 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 509.00 | 1 183 249.00 | 33 260.00 | 1 216 509.00 |
VW VAT | 40 125.00 | 40 125.00 | | 40 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 769.00 | 1 232 844.00 | 17 925.00 | 1 250 769.00 |
