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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 | 21 620.00 | 17 603.00 | 4 017.00 | 21 620.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 856.00 | 1 207.00 | 2 063.00 |
AT Other tangible assets | 979 973.00 | 592 576.00 | 387 397.00 | 979 973.00 |
BH Other financial assets | 51 066.00 | | 51 066.00 | 51 066.00 |
BJ TOTAL (I) | 1 161 437.00 | 611 035.00 | 550 402.00 | 1 161 437.00 |
BL Raw materials, supplies | 787 733.00 | 25 136.00 | 762 597.00 | 787 733.00 |
BT Goods | 732 512.00 | 135 019.00 | 597 493.00 | 732 512.00 |
BX Customers and related accounts | 852 706.00 | 40 219.00 | 812 486.00 | 852 706.00 |
BZ Other receivables | 656 782.00 | | 656 782.00 | 656 782.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 468 896.00 | | 468 896.00 | 468 896.00 |
CH Prepaid expenses | 135 320.00 | | 135 320.00 | 135 320.00 |
CJ TOTAL (II) | 3 698 949.00 | 200 374.00 | 3 498 575.00 | 3 698 949.00 |
CO Grand total (0 to V) | 4 860 385.00 | 811 409.00 | 4 048 976.00 | 4 860 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 974 587.00 | 931 966.00 | | 974 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 417.00 | 42 621.00 | | 301 417.00 |
DL TOTAL (I) | 1 320 004.00 | 1 018 587.00 | | 1 320 004.00 |
DP Provisions for Risks | 75 000.00 | 105 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 105 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 005.00 | 397 183.00 | | 333 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 1 037 210.00 | 1 220 471.00 | | 1 037 210.00 |
DY Tax and social security liabilities | 758 561.00 | 799 007.00 | | 758 561.00 |
DZ Fixed asset liabilities and related accounts | 30 527.00 | 2 225.00 | | 30 527.00 |
EA Other liabilities | 37 119.00 | 33 777.00 | | 37 119.00 |
EB Prepaid income (2) | 457 551.00 | 500 979.00 | | 457 551.00 |
EC TOTAL (IV) | 2 653 972.00 | 3 103 642.00 | | 2 653 972.00 |
EE Grand total (I to V) | 4 048 976.00 | 4 227 229.00 | | 4 048 976.00 |
EG Accrued income and payables due within one year | 2 432 987.00 | 2 839 152.00 | | 2 432 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 908.00 | | |
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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 | 6 678 517.00 | 7 130.00 | 6 685 647.00 | 6 678 517.00 |
FG Production sold - services | 2 981 998.00 | | 2 981 998.00 | 2 981 998.00 |
FJ Net sales | 9 660 515.00 | 7 130.00 | 9 667 645.00 | 9 660 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 510.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 10 081 604.00 | |
FS Purchases of goods (including customs duties) | | | 4 306 550.00 | |
FT Inventory change (goods) | | | -106 358.00 | |
FU Purchases of raw materials and other supplies | | | 546 032.00 | |
FV Inventory change (raw materials and supplies) | | | 7 517.00 | |
FW Other purchases and external expenses | | | 1 352 479.00 | |
FX Taxes, duties, and similar payments | | | 109 871.00 | |
FY Salaries and Wages | | | 2 196 187.00 | |
FZ Social Security Contributions | | | 902 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 759.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 9 713 917.00 | |
GG - OPERATING RESULT (I - II) | | | 367 687.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 412.00 | 340 768.00 | | 230 412.00 |
A4 Equity method investments | 193.00 | 202.00 | | 193.00 |
HA Exceptional income from management transactions | 7 860.00 | 6 513.00 | | 7 860.00 |
HB Exceptional income from capital transactions | 60 885.00 | 27 868.00 | | 60 885.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 119 192.00 | | 30 000.00 |
HD Total exceptional income (VII) | 98 745.00 | 153 573.00 | | 98 745.00 |
HE Exceptional expenses on management operations | 5 010.00 | 44 282.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | 49 976.00 | 40 701.00 | | 49 976.00 |
HH Total exceptional expenses (VIII) | 54 986.00 | 84 983.00 | | 54 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 760.00 | 68 589.00 | | 43 760.00 |
HK Income tax | 101 387.00 | 47 019.00 | | 101 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 824.00 | 12 575 494.00 | | 10 180 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 406.00 | 12 532 873.00 | | 9 879 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 417.00 | 42 621.00 | | 301 417.00 |
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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 | 1 056 493.00 | | 232 584.00 | 1 056 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 51 066.00 | |
I4 DECREASES Grand Total | | 127 640.00 | 1 161 437.00 | |
IO DECREASES Total including other intangible assets | | 17 260.00 | 128 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 734.00 | 982 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 372.00 | | 5 223.00 | 140 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 860.00 | | 225 911.00 | 865 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 262.00 | | 1 450.00 | 50 262.00 |
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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 | 496 683.00 | 192 017.00 | 77 665.00 | 496 683.00 |
PE DEPRECIATION Total including other intangible assets | 32 853.00 | 2 011.00 | 17 260.00 | 32 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 830.00 | 190 006.00 | 60 404.00 | 463 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 30 000.00 | 105 000.00 |
6N Inventories and work in progress | 173 161.00 | 160 155.00 | 173 161.00 | 173 161.00 |
6T Receivables | 5 551.00 | 39 604.00 | 4 936.00 | 5 551.00 |
7B Total provisions for depreciation | 178 713.00 | 199 759.00 | 178 097.00 | 178 713.00 |
7C Grand total | 283 713.00 | 199 759.00 | 208 097.00 | 283 713.00 |
UE of which provisions and reversals: - Operating | | 199 759.00 | 178 097.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 037 210.00 | 1 037 210.00 | | 1 037 210.00 |
8C Staff and Related Accounts | 178 109.00 | 178 109.00 | | 178 109.00 |
8D Social Security and Other Social Organizations | 265 683.00 | 265 683.00 | | 265 683.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 527.00 | 30 527.00 | | 30 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 119.00 | 37 119.00 | | 37 119.00 |
8L Deferred income | 457 551.00 | 457 551.00 | | 457 551.00 |
UT Other financial assets | 51 066.00 | | 51 066.00 | 51 066.00 |
UX Other trade receivables | 789 096.00 | 789 096.00 | | 789 096.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 30 886.00 | 30 886.00 | | 30 886.00 |
VA Doubtful or disputed receivables | 63 610.00 | | 63 610.00 | 63 610.00 |
VB VAT | 136 926.00 | 136 926.00 | | 136 926.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 331 685.00 | 110 700.00 | 220 985.00 | 331 685.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 133 096.00 | | | 133 096.00 |
VM Income taxes | 99 419.00 | 99 419.00 | | 99 419.00 |
VP Miscellaneous | 43 667.00 | 43 667.00 | | 43 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 291.00 | 101 291.00 | | 101 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 759.00 | 344 759.00 | | 344 759.00 |
VS Prepaid expenses | 135 320.00 | 135 320.00 | | 135 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 873.00 | 1 581 197.00 | 114 676.00 | 1 695 873.00 |
VW VAT | 208 066.00 | 208 066.00 | | 208 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 972.00 | 2 432 987.00 | 220 985.00 | 2 653 972.00 |
