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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 | 139 595.00 | 131 820.00 | 7 775.00 | 139 595.00 |
AL Advances and down payments on intangible assets. | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 8 327.00 | 8 327.00 | | 8 327.00 |
AT Other tangible assets | 820 536.00 | 370 474.00 | 450 061.00 | 820 536.00 |
AV Fixed assets in progress | 692 058.00 | | 692 058.00 | 692 058.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 1 686 440.00 | 510 622.00 | 1 175 817.00 | 1 686 440.00 |
BT Goods | 2 926 371.00 | 74 878.00 | 2 851 493.00 | 2 926 371.00 |
BV Advances and down payments on orders | 521 818.00 | | 521 818.00 | 521 818.00 |
BX Customers and related accounts | 463 640.00 | 16 954.00 | 446 686.00 | 463 640.00 |
BZ Other receivables | 164 818.00 | 2 290.00 | 162 528.00 | 164 818.00 |
CF Cash and cash equivalents | 303 335.00 | | 303 335.00 | 303 335.00 |
CH Prepaid expenses | 68 999.00 | | 68 999.00 | 68 999.00 |
CJ TOTAL (II) | 4 448 983.00 | 94 122.00 | 4 354 861.00 | 4 448 983.00 |
CN Currency translation adjustments (V) | 9 887.00 | | 9 887.00 | 9 887.00 |
CO Grand total (0 to V) | 6 145 311.00 | 604 744.00 | 5 540 566.00 | 6 145 311.00 |
CR Shares due in more than one year | 21 453.00 | | | 21 453.00 |
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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 |
DF Regulated reserves (1) | 9 000.00 | 4 500.00 | | 9 000.00 |
DG Other reserves | 1 355 637.00 | 1 161 064.00 | | 1 355 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 557.00 | 199 073.00 | | 132 557.00 |
DL TOTAL (I) | 1 827 195.00 | 1 694 637.00 | | 1 827 195.00 |
DP Provisions for Risks | 50 884.00 | 41 397.00 | | 50 884.00 |
DQ Provisions for Expenses | 48 492.00 | 36 460.00 | | 48 492.00 |
DR TOTAL (IV) | 99 376.00 | 77 857.00 | | 99 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 558.00 | 943 713.00 | | 2 323 558.00 |
DX Trade payables and related accounts | 486 158.00 | 430 707.00 | | 486 158.00 |
DY Tax and social security liabilities | 285 234.00 | 326 179.00 | | 285 234.00 |
DZ Fixed asset liabilities and related accounts | 59 742.00 | | | 59 742.00 |
EA Other liabilities | 458 993.00 | 447 906.00 | | 458 993.00 |
EB Prepaid income (2) | | 12 300.00 | | |
EC TOTAL (IV) | 3 613 688.00 | 2 160 806.00 | | 3 613 688.00 |
ED (V) | 306.00 | 5 375.00 | | 306.00 |
EE Grand total (I to V) | 5 540 566.00 | 3 938 677.00 | | 5 540 566.00 |
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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 | 6 349 481.00 | 690 709.00 | 7 040 190.00 | 6 349 481.00 |
FD Production sold - goods | 5 753.00 | 37.00 | 5 790.00 | 5 753.00 |
FG Production sold - services | 49 825.00 | 40 521.00 | 90 346.00 | 49 825.00 |
FJ Net sales | 6 405 059.00 | 731 267.00 | 7 136 326.00 | 6 405 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 063.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 7 197 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 737.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FW Other purchases and external expenses | | | 1 314 646.00 | |
FX Taxes, duties, and similar payments | | | 34 862.00 | |
FY Salaries and Wages | | | 636 342.00 | |
FZ Social Security Contributions | | | 236 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 032.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 6 986 453.00 | |
GG - OPERATING RESULT (I - II) | | | 210 738.00 | |
GL Other interest and similar income | | | 984.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 887.00 | |
GR Interest and similar expenses | | | 27 109.00 | |
GS Negative differences of foreign exchange | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 44 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 5 807.00 | | 199.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 699.00 | 5 807.00 | | 62 699.00 |
HE Exceptional expenses on management operations | 70.00 | 976.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 44 049.00 | 31 767.00 | | 44 049.00 |
HG Exceptional depreciation and provisions | 16 142.00 | 15 336.00 | | 16 142.00 |
HH Total exceptional expenses (VIII) | 60 263.00 | 48 080.00 | | 60 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -42 273.00 | | 2 436.00 |
HK Income tax | 37 971.00 | 73 977.00 | | 37 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 570.00 | 7 900 240.00 | | 7 261 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 013.00 | 7 701 167.00 | | 7 129 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 557.00 | 199 073.00 | | 132 557.00 |
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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 | 832 093.00 | | 891 863.00 | 832 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 201 112.00 | 1 522 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 112.00 | 1 520 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 170.00 | | 891 863.00 | 830 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 477 270.00 | 86 626.00 | | 477 270.00 |
PE DEPRECIATION Total including other intangible assets | 157 946.00 | 23 674.00 | | 157 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 324.00 | 62 952.00 | | 319 324.00 |
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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 | 17 782.00 | | 5 585.00 | 17 782.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 894.00 | 6 096.00 | 23 251.00 | 53 894.00 |
7C Grand total | 71 677.00 | 6 096.00 | 28 836.00 | 71 677.00 |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8B Suppliers and Related Accounts | 555 192.00 | 555 192.00 | | 555 192.00 |
8C Staff and Related Accounts | 71 409.00 | 71 409.00 | | 71 409.00 |
8D Social Security and Other Social Organizations | 70 262.00 | 70 262.00 | | 70 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 282 494.00 | 282 494.00 | | 282 494.00 |
UY Staff and related accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
VA Doubtful or disputed receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VC Group and associates | 12 074.00 | 12 074.00 | | 12 074.00 |
VG Loans with a maturity of up to one year at origin | 968 132.00 | 968 132.00 | | 968 132.00 |
VH Loans with a maturity of more than one year at origin | 117 676.00 | 59 292.00 | 59 292.00 | 117 676.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 31 042.00 | | | 31 042.00 |
VK Loans repaid during the year | 125 736.00 | | | 125 736.00 |
VM Income taxes | 25 436.00 | 25 436.00 | | 25 436.00 |
VP Miscellaneous | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 31 734.00 | 31 734.00 | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 316.00 | 412 214.00 | 10 102.00 | 422 316.00 |
VW VAT | 58 876.00 | 58 876.00 | | 58 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 976.00 | 1 837 592.00 | 58 384.00 | 1 895 976.00 |
