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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 | 71 790.00 | 16 705.00 | 55 085.00 | 71 790.00 |
AP Buildings | 185 660.00 | 182 673.00 | 2 987.00 | 185 660.00 |
AR Technical installations, industrial equipment and tools | 10 291.00 | 9 617.00 | 674.00 | 10 291.00 |
AT Other tangible assets | 220 646.00 | 166 131.00 | 54 515.00 | 220 646.00 |
AV Fixed assets in progress | 411 757.00 | | 411 757.00 | 411 757.00 |
AX Advances and down payments | 12 388.00 | | 12 388.00 | 12 388.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 931 561.00 | 375 126.00 | 556 435.00 | 931 561.00 |
BT Goods | 930 585.00 | 87 445.00 | 843 139.00 | 930 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 192.00 | 18 986.00 | 570 206.00 | 589 192.00 |
BZ Other receivables | 146 055.00 | | 146 055.00 | 146 055.00 |
CD Marketable securities | 750 648.00 | | 750 648.00 | 750 648.00 |
CF Cash and cash equivalents | 229 987.00 | | 229 987.00 | 229 987.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 2 659 956.00 | 106 431.00 | 2 553 525.00 | 2 659 956.00 |
CO Grand total (0 to V) | 3 591 517.00 | 481 557.00 | 3 109 960.00 | 3 591 517.00 |
CR Shares due in more than one year | 22 783.00 | | | 22 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 196 875.00 | | 196 875.00 |
DD Legal reserve (1) | 19 688.00 | 18 750.00 | | 19 688.00 |
DE Statutory or contractual reserves | 1 437 442.00 | 1 414 841.00 | | 1 437 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 499.00 | 181 040.00 | | 340 499.00 |
DL TOTAL (I) | 1 994 504.00 | 1 811 505.00 | | 1 994 504.00 |
DP Provisions for Risks | 20 075.00 | 8 600.00 | | 20 075.00 |
DR TOTAL (IV) | 20 075.00 | 8 600.00 | | 20 075.00 |
DU Loans and Debts from Credit Institutions (3) | 296 939.00 | 45 115.00 | | 296 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 620.00 | 78 217.00 | | 205 620.00 |
DX Trade payables and related accounts | 481 191.00 | 300 061.00 | | 481 191.00 |
DY Tax and social security liabilities | 98 980.00 | 232 491.00 | | 98 980.00 |
EA Other liabilities | 12 650.00 | 4 171.00 | | 12 650.00 |
EC TOTAL (IV) | 1 095 381.00 | 660 055.00 | | 1 095 381.00 |
EE Grand total (I to V) | 3 109 960.00 | 2 480 161.00 | | 3 109 960.00 |
EG Accrued income and payables due within one year | 878 056.00 | 646 733.00 | | 878 056.00 |
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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 | 5 240 516.00 | 46 923.00 | 5 287 439.00 | 5 240 516.00 |
FG Production sold - services | 176 518.00 | 581.00 | 177 099.00 | 176 518.00 |
FJ Net sales | 5 417 034.00 | 47 504.00 | 5 464 538.00 | 5 417 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 024.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 5 568 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 707.00 | |
FT Inventory change (goods) | | | 75 920.00 | |
FW Other purchases and external expenses | | | 366 783.00 | |
FX Taxes, duties, and similar payments | | | 34 263.00 | |
FY Salaries and Wages | | | 598 567.00 | |
FZ Social Security Contributions | | | 244 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 475.00 | |
GE Other Expenses | | | 11 755.00 | |
GF Total Operating Expenses (II) | | | 5 118 461.00 | |
GG - OPERATING RESULT (I - II) | | | 449 928.00 | |
GL Other interest and similar income | | | 10 034.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 034.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 990.00 | 21 953.00 | | 12 990.00 |
HD Total exceptional income (VII) | 12 990.00 | 21 953.00 | | 12 990.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 765.00 | 21 953.00 | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 21 988.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 225.00 | -35.00 | | 9 225.00 |
HK Income tax | 127 403.00 | 64 148.00 | | 127 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 413.00 | 5 199 867.00 | | 5 591 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 914.00 | 5 018 827.00 | | 5 250 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 499.00 | 181 040.00 | | 340 499.00 |
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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 | 524 789.00 | | 437 398.00 | 524 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 030.00 | |
I4 DECREASES Grand Total | | 30 625.00 | 931 561.00 | |
IO DECREASES Total including other intangible assets | | 6 639.00 | 71 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 986.00 | 840 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 469.00 | | 7 960.00 | 70 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 290.00 | | 411 438.00 | 453 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 18 000.00 | 1 030.00 |
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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 | 367 500.00 | 34 487.00 | 26 861.00 | 367 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 12 242.00 | 6 639.00 | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 398.00 | 22 245.00 | 20 222.00 | 356 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | 11 475.00 | | 8 600.00 |
6N Inventories and work in progress | 82 342.00 | 87 445.00 | 82 342.00 | 82 342.00 |
6T Receivables | 13 982.00 | 10 588.00 | 5 584.00 | 13 982.00 |
7B Total provisions for depreciation | 96 323.00 | 98 033.00 | 87 925.00 | 96 323.00 |
7C Grand total | 104 923.00 | 109 508.00 | 87 925.00 | 104 923.00 |
UE of which provisions and reversals: - Operating | | 109 508.00 | 87 925.00 | |
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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 | 481 191.00 | 481 191.00 | | 481 191.00 |
8C Staff and Related Accounts | 36 235.00 | 36 235.00 | | 36 235.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 566 409.00 | 566 409.00 | | 566 409.00 |
VA Doubtful or disputed receivables | 22 783.00 | | 22 783.00 | 22 783.00 |
VB VAT | 41 992.00 | 41 992.00 | | 41 992.00 |
VC Group and associates | 103 724.00 | 103 724.00 | | 103 724.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 296 312.00 | 78 987.00 | 217 325.00 | 296 312.00 |
VI Group and Associates | 205 620.00 | 205 620.00 | | 205 620.00 |
VJ Loans taken out during the year | 297 569.00 | | | 297 569.00 |
VK Loans repaid during the year | 53 821.00 | | | 53 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 13 489.00 | 13 489.00 | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 766.00 | 725 953.00 | 41 813.00 | 767 766.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 381.00 | 878 056.00 | 217 325.00 | 1 095 381.00 |
