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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 | 695 096.00 | 692 116.00 | 2 979.00 | 695 096.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 332 897.00 | 244 374.00 | 88 523.00 | 332 897.00 |
AR Technical installations, industrial equipment and tools | 1 102 427.00 | 902 107.00 | 200 320.00 | 1 102 427.00 |
AT Other tangible assets | 149 941.00 | 119 285.00 | 30 656.00 | 149 941.00 |
BH Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
BJ TOTAL (I) | 3 155 719.00 | 2 700 522.00 | 455 198.00 | 3 155 719.00 |
BN Goods in progress | 31 191.00 | | 31 191.00 | 31 191.00 |
BR Intermediate and finished products | 71 198.00 | | 71 198.00 | 71 198.00 |
BT Goods | 914 363.00 | | 914 363.00 | 914 363.00 |
BX Customers and related accounts | 1 042 160.00 | 66 238.00 | 975 923.00 | 1 042 160.00 |
BZ Other receivables | 113 994.00 | | 113 994.00 | 113 994.00 |
CF Cash and cash equivalents | 1 630 709.00 | | 1 630 709.00 | 1 630 709.00 |
CH Prepaid expenses | 48 965.00 | | 48 965.00 | 48 965.00 |
CJ TOTAL (II) | 3 852 581.00 | 66 238.00 | 3 786 343.00 | 3 852 581.00 |
CO Grand total (0 to V) | 7 008 300.00 | 2 766 759.00 | 4 241 541.00 | 7 008 300.00 |
CX Development or Research and Development Expenses | 776 702.00 | 742 639.00 | 34 063.00 | 776 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 800 697.00 | 800 697.00 | | 800 697.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 716 775.00 | 553 423.00 | | 716 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 110.00 | 413 352.00 | | 417 110.00 |
DL TOTAL (I) | 2 202 982.00 | 2 035 872.00 | | 2 202 982.00 |
DU Loans and Debts from Credit Institutions (3) | 466 486.00 | 590 868.00 | | 466 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 269.00 | 17 459.00 | | 208 269.00 |
DX Trade payables and related accounts | 745 240.00 | 617 504.00 | | 745 240.00 |
DY Tax and social security liabilities | 560 486.00 | 382 063.00 | | 560 486.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 54 878.00 | 30 080.00 | | 54 878.00 |
EC TOTAL (IV) | 2 038 558.00 | 1 641 175.00 | | 2 038 558.00 |
EE Grand total (I to V) | 4 241 541.00 | 3 677 046.00 | | 4 241 541.00 |
EG Accrued income and payables due within one year | 1 721 406.00 | 1 253 321.00 | | 1 721 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 443.00 | | 877.00 |
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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 | 9 032 097.00 | | 9 032 097.00 | 9 032 097.00 |
FG Production sold - services | 66 032.00 | | 66 032.00 | 66 032.00 |
FJ Net sales | 9 098 129.00 | | 9 098 129.00 | 9 098 129.00 |
FM Inventory production | | | -18 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 609.00 | |
FQ Other income | | | 11 065.00 | |
FR Total operating income (I) | | | 9 151 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 484 060.00 | |
FT Inventory change (goods) | | | 48 205.00 | |
FU Purchases of raw materials and other supplies | | | 112 063.00 | |
FW Other purchases and external expenses | | | 1 876 796.00 | |
FX Taxes, duties, and similar payments | | | 105 115.00 | |
FY Salaries and Wages | | | 1 955 237.00 | |
FZ Social Security Contributions | | | 665 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 447.00 | |
GE Other Expenses | | | 20 825.00 | |
GF Total Operating Expenses (II) | | | 8 449 880.00 | |
GG - OPERATING RESULT (I - II) | | | 701 927.00 | |
GL Other interest and similar income | | | 5 131.00 | |
GP Total financial income (V) | | | 5 131.00 | |
GR Interest and similar expenses | | | 12 562.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 000.00 | 42 060.00 | | 49 000.00 |
A3 TOTAL ASSETS | 10 967.00 | 13 213.00 | | 10 967.00 |
HA Exceptional income from management transactions | 3 104.00 | 1 110.00 | | 3 104.00 |
HB Exceptional income from capital transactions | 13 922.00 | | | 13 922.00 |
HC Reversals of provisions and transfers of expenses | | 39 158.00 | | |
HD Total exceptional income (VII) | 17 026.00 | 40 268.00 | | 17 026.00 |
HE Exceptional expenses on management operations | 3 266.00 | 35 165.00 | | 3 266.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 35 165.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 339.00 | 5 103.00 | | 12 339.00 |
HJ Employee participation in company results | 98 914.00 | | | 98 914.00 |
HK Income tax | 190 810.00 | 92 955.00 | | 190 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 964.00 | 8 709 385.00 | | 9 173 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756 854.00 | 8 296 033.00 | | 8 756 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 110.00 | 413 352.00 | | 417 110.00 |
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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 | 3 038 862.00 | | 143 118.00 | 3 038 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 776 702.00 | | | 776 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 28 530.00 | |
I4 DECREASES Grand Total | | 26 260.00 | 3 155 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 776 702.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 765 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 821.00 | 1 585 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 177.00 | | 3 454.00 | 762 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 423.00 | | 139 664.00 | 1 471 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
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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 | 2 567 647.00 | 158 696.00 | 25 821.00 | 2 567 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 041.00 | 29 598.00 | | 713 041.00 |
PE DEPRECIATION Total including other intangible assets | 689 940.00 | 2 176.00 | | 689 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 665.00 | 126 922.00 | 25 821.00 | 1 164 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 399.00 | 24 447.00 | 12 609.00 | 54 399.00 |
7B Total provisions for depreciation | 54 399.00 | 24 447.00 | 12 609.00 | 54 399.00 |
7C Grand total | 54 399.00 | 24 447.00 | 12 609.00 | 54 399.00 |
UE of which provisions and reversals: - Operating | | 24 447.00 | 12 609.00 | |
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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 | 745 240.00 | 745 240.00 | | 745 240.00 |
8C Staff and Related Accounts | 249 634.00 | 249 634.00 | | 249 634.00 |
8D Social Security and Other Social Organizations | 166 944.00 | 166 944.00 | | 166 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 878.00 | 54 878.00 | | 54 878.00 |
UT Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
UX Other trade receivables | 965 665.00 | 965 665.00 | | 965 665.00 |
UY Staff and related accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
VA Doubtful or disputed receivables | 76 495.00 | 76 495.00 | | 76 495.00 |
VB VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VC Group and associates | 46 584.00 | 46 584.00 | | 46 584.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 465 609.00 | 148 457.00 | 298 380.00 | 465 609.00 |
VI Group and Associates | 208 269.00 | 208 269.00 | | 208 269.00 |
VJ Loans taken out during the year | 79 497.00 | | | 79 497.00 |
VK Loans repaid during the year | 204 182.00 | | | 204 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 866.00 | 31 866.00 | | 31 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 446.00 | 28 446.00 | | 28 446.00 |
VS Prepaid expenses | 48 965.00 | 48 965.00 | | 48 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 649.00 | 1 205 119.00 | 28 530.00 | 1 233 649.00 |
VW VAT | 112 043.00 | 112 043.00 | | 112 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 558.00 | 1 721 406.00 | 298 380.00 | 2 038 558.00 |
