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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 | 121 757.00 | 81 754.00 | 40 003.00 | 121 757.00 |
AH Goodwill | 51 539.00 | | 51 539.00 | 51 539.00 |
AJ Other Intangible Assets | 273 461.00 | | 273 461.00 | 273 461.00 |
AP Buildings | 203 700.00 | 173 900.00 | 29 799.00 | 203 700.00 |
AR Technical installations, industrial equipment and tools | 17 553.00 | 14 787.00 | 2 766.00 | 17 553.00 |
AT Other tangible assets | 701 191.00 | 419 940.00 | 281 251.00 | 701 191.00 |
BD Other fixed assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
BJ TOTAL (I) | 1 395 939.00 | 690 380.00 | 705 558.00 | 1 395 939.00 |
BT Goods | 551 269.00 | 127 651.00 | 423 618.00 | 551 269.00 |
BV Advances and down payments on orders | 123 164.00 | | 123 164.00 | 123 164.00 |
BX Customers and related accounts | 2 156 057.00 | 133 106.00 | 2 022 951.00 | 2 156 057.00 |
BZ Other receivables | 236 225.00 | | 236 225.00 | 236 225.00 |
CF Cash and cash equivalents | 1 577 688.00 | | 1 577 688.00 | 1 577 688.00 |
CH Prepaid expenses | 80 757.00 | | 80 757.00 | 80 757.00 |
CJ TOTAL (II) | 4 725 159.00 | 260 758.00 | 4 464 401.00 | 4 725 159.00 |
CO Grand total (0 to V) | 6 121 097.00 | 951 138.00 | 5 169 959.00 | 6 121 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 324 693.00 | 1 516 605.00 | | 1 324 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 406.00 | 308 089.00 | | 329 406.00 |
DK Regulated provisions | | 1 006.00 | | |
DL TOTAL (I) | 1 984 099.00 | 2 155 700.00 | | 1 984 099.00 |
DQ Provisions for Expenses | 78 535.00 | 72 372.00 | | 78 535.00 |
DR TOTAL (IV) | 78 535.00 | 72 372.00 | | 78 535.00 |
DU Loans and Debts from Credit Institutions (3) | 379 546.00 | 244 729.00 | | 379 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 372.00 | 242 038.00 | | 528 372.00 |
DX Trade payables and related accounts | 1 507 557.00 | 1 811 637.00 | | 1 507 557.00 |
DY Tax and social security liabilities | 562 194.00 | 491 154.00 | | 562 194.00 |
EA Other liabilities | 129 656.00 | 168 391.00 | | 129 656.00 |
EB Prepaid income (2) | | 9 927.00 | | |
EC TOTAL (IV) | 3 107 325.00 | 2 967 876.00 | | 3 107 325.00 |
EE Grand total (I to V) | 5 169 959.00 | 5 195 947.00 | | 5 169 959.00 |
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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 | 14 044 122.00 | | 14 044 122.00 | 14 044 122.00 |
FG Production sold - services | 173 053.00 | | 173 053.00 | 173 053.00 |
FJ Net sales | 14 217 176.00 | | 14 217 176.00 | 14 217 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 791.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 14 353 116.00 | |
FS Purchases of goods (including customs duties) | | | 7 663 275.00 | |
FT Inventory change (goods) | | | -237 799.00 | |
FU Purchases of raw materials and other supplies | | | 493 425.00 | |
FW Other purchases and external expenses | | | 3 856 728.00 | |
FX Taxes, duties, and similar payments | | | 77 881.00 | |
FY Salaries and Wages | | | 1 257 379.00 | |
FZ Social Security Contributions | | | 441 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 163.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 13 918 402.00 | |
GG - OPERATING RESULT (I - II) | | | 434 714.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 829.00 | 28 317.00 | | 7 829.00 |
HC Reversals of provisions and transfers of expenses | 1 006.00 | 5 161.00 | | 1 006.00 |
HD Total exceptional income (VII) | 8 835.00 | 33 478.00 | | 8 835.00 |
HE Exceptional expenses on management operations | 327.00 | 2 403.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 12.00 | 23 038.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 339.00 | 25 441.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 497.00 | 8 037.00 | | 8 497.00 |
HK Income tax | 110 715.00 | 98 297.00 | | 110 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 334.00 | 13 630 318.00 | | 14 365 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 035 928.00 | 13 322 229.00 | | 14 035 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 406.00 | 308 089.00 | | 329 406.00 |
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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 | 659 416.00 | 115 181.00 | 84 217.00 | 659 416.00 |
PE DEPRECIATION Total including other intangible assets | 59 235.00 | 22 518.00 | | 59 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 181.00 | 92 663.00 | 84 217.00 | 600 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 006.00 | | 1 006.00 | 1 006.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 372.00 | 6 163.00 | | 72 372.00 |
7C Grand total | 73 378.00 | 6 163.00 | 1 006.00 | 73 378.00 |
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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 | 528 372.00 | 528 372.00 | | 528 372.00 |
8B Suppliers and Related Accounts | 1 507 557.00 | 1 507 557.00 | | 1 507 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 656.00 | 129 656.00 | | 129 656.00 |
UT Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
VG Loans with a maturity of up to one year at origin | 379 546.00 | 151 715.00 | 227 831.00 | 379 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 194.00 | 562 194.00 | | 562 194.00 |
VS Prepaid expenses | 2 473 039.00 | 2 473 039.00 | | 2 473 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 940.00 | 2 473 039.00 | 24 902.00 | 2 497 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 325.00 | 2 879 494.00 | 227 831.00 | 3 107 325.00 |
