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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 | 2 722 576.00 | 2 616 138.00 | 106 438.00 | 2 722 576.00 |
AR Technical installations, industrial equipment and tools | 332 763.00 | 280 703.00 | 52 060.00 | 332 763.00 |
AT Other tangible assets | 1 122 549.00 | 539 280.00 | 583 268.00 | 1 122 549.00 |
BH Other financial assets | 274 746.00 | | 274 746.00 | 274 746.00 |
BJ TOTAL (I) | 4 461 883.00 | 3 436 121.00 | 1 025 762.00 | 4 461 883.00 |
BX Customers and related accounts | 3 736 990.00 | 54 770.00 | 3 682 220.00 | 3 736 990.00 |
BZ Other receivables | 3 180 441.00 | | 3 180 441.00 | 3 180 441.00 |
CD Marketable securities | 1 949 604.00 | | 1 949 604.00 | 1 949 604.00 |
CF Cash and cash equivalents | 921 908.00 | | 921 908.00 | 921 908.00 |
CH Prepaid expenses | 23 896.00 | | 23 896.00 | 23 896.00 |
CJ TOTAL (II) | 9 812 839.00 | 54 770.00 | 9 758 069.00 | 9 812 839.00 |
CN Currency translation adjustments (V) | 15 368.00 | | 15 368.00 | 15 368.00 |
CO Grand total (0 to V) | 14 290 090.00 | 3 490 891.00 | 10 799 199.00 | 14 290 090.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 880.00 | 66 880.00 | | 66 880.00 |
DB Share, merger, contribution premiums, etc. | 50 080.00 | 50 080.00 | | 50 080.00 |
DD Legal reserve (1) | 6 688.00 | 6 688.00 | | 6 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 555.00 | 1 326 283.00 | | 1 069 555.00 |
DL TOTAL (I) | 1 193 203.00 | 1 449 931.00 | | 1 193 203.00 |
DP Provisions for Risks | 15 368.00 | 20 440.00 | | 15 368.00 |
DR TOTAL (IV) | 15 368.00 | 20 440.00 | | 15 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 800.00 | 347 656.00 | | 119 800.00 |
DX Trade payables and related accounts | 8 075 844.00 | 8 580 507.00 | | 8 075 844.00 |
DY Tax and social security liabilities | 1 041 907.00 | 984 021.00 | | 1 041 907.00 |
EA Other liabilities | 257 719.00 | 291 242.00 | | 257 719.00 |
EB Prepaid income (2) | 67 153.00 | 84 903.00 | | 67 153.00 |
EC TOTAL (IV) | 9 562 422.00 | 10 288 328.00 | | 9 562 422.00 |
ED (V) | 28 205.00 | 19 007.00 | | 28 205.00 |
EE Grand total (I to V) | 10 799 199.00 | 11 777 706.00 | | 10 799 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 096 807.00 | | 24 096 807.00 | 24 096 807.00 |
FJ Net sales | 24 096 807.00 | | 24 096 807.00 | 24 096 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 964.00 | |
FQ Other income | | | 58 796.00 | |
FR Total operating income (I) | | | 24 217 567.00 | |
FW Other purchases and external expenses | | | 20 535 340.00 | |
FX Taxes, duties, and similar payments | | | 112 618.00 | |
FY Salaries and Wages | | | 1 234 847.00 | |
FZ Social Security Contributions | | | 470 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 591.00 | |
GE Other Expenses | | | 40 403.00 | |
GF Total Operating Expenses (II) | | | 22 542 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 034.00 | |
GL Other interest and similar income | | | 58 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 440.00 | |
GN Positive exchange differences | | | 9 829.00 | |
GP Total financial income (V) | | | 74 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 368.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | 16 658.00 | |
GU Total financial expenses (VI) | | | 33 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 179.00 | 2 047.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 8 627.00 | 13.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 806.00 | 2 060.00 | | 8 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 806.00 | 1 140.00 | | -8 806.00 |
HJ Employee participation in company results | 148 160.00 | 132 702.00 | | 148 160.00 |
HK Income tax | 489 468.00 | 625 395.00 | | 489 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 291 762.00 | 25 421 804.00 | | 24 291 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222 207.00 | 24 095 521.00 | | 23 222 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 555.00 | 1 326 283.00 | | 1 069 555.00 |
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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 | 3 930 224.00 | | 597 372.00 | 3 930 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 996.00 | |
I4 DECREASES Grand Total | 582.00 | 65 131.00 | 4 461 883.00 | 582.00 |
IO DECREASES Total including other intangible assets | | | 2 722 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 582.00 | 65 131.00 | 1 455 312.00 | 582.00 |
KD ACQUISITIONS Total including other intangible assets | 2 615 985.00 | | 106 591.00 | 2 615 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 244.00 | | 490 781.00 | 1 030 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 996.00 | | | 283 996.00 |
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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 | 3 364 518.00 | 128 688.00 | 57 086.00 | 3 364 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 615 984.00 | 154.00 | | 2 615 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 535.00 | 128 534.00 | 57 086.00 | 748 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 440.00 | 15 368.00 | 20 440.00 | 20 440.00 |
6T Receivables | 67 002.00 | 20 591.00 | 32 824.00 | 67 002.00 |
7B Total provisions for depreciation | 67 002.00 | 20 591.00 | 32 824.00 | 67 002.00 |
7C Grand total | 87 442.00 | 35 959.00 | 53 264.00 | 87 442.00 |
UE of which provisions and reversals: - Operating | | 20 591.00 | 47 824.00 | |
UG - Financial | | 15 368.00 | 5 440.00 | |
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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 | 119 800.00 | 119 800.00 | | 119 800.00 |
8B Suppliers and Related Accounts | 8 075 844.00 | 8 075 844.00 | | 8 075 844.00 |
8C Staff and Related Accounts | 275 040.00 | 275 040.00 | | 275 040.00 |
8D Social Security and Other Social Organizations | 178 893.00 | 178 893.00 | | 178 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 719.00 | 257 719.00 | | 257 719.00 |
8L Deferred income | 67 153.00 | 67 153.00 | | 67 153.00 |
UT Other financial assets | 274 746.00 | | 274 746.00 | 274 746.00 |
UX Other trade receivables | 3 676 679.00 | 3 676 679.00 | | 3 676 679.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 60 311.00 | 60 311.00 | | 60 311.00 |
VB VAT | 172 844.00 | 172 844.00 | | 172 844.00 |
VC Group and associates | 2 702 743.00 | 2 702 743.00 | | 2 702 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 574.00 | 22 574.00 | | 22 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 431.00 | 304 431.00 | | 304 431.00 |
VS Prepaid expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 072.00 | 6 941 327.00 | 274 746.00 | 7 216 072.00 |
VW VAT | 565 400.00 | 565 400.00 | | 565 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 562 422.00 | 9 562 422.00 | | 9 562 422.00 |
