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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 | 16 805.00 | 16 204.00 | 601.00 | 16 805.00 |
AH Goodwill | 403 205.00 | | 403 205.00 | 403 205.00 |
AP Buildings | 532 262.00 | 174 178.00 | 358 085.00 | 532 262.00 |
AR Technical installations, industrial equipment and tools | 72 233.00 | 71 214.00 | 1 019.00 | 72 233.00 |
AT Other tangible assets | 297 457.00 | 270 956.00 | 26 501.00 | 297 457.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 1 329 469.00 | 532 551.00 | 796 918.00 | 1 329 469.00 |
BN Goods in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 38 868.00 | | 38 868.00 | 38 868.00 |
BX Customers and related accounts | 793 174.00 | 34 308.00 | 758 866.00 | 793 174.00 |
BZ Other receivables | 113 124.00 | | 113 124.00 | 113 124.00 |
CF Cash and cash equivalents | 1 466 047.00 | | 1 466 047.00 | 1 466 047.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 2 440 098.00 | 34 308.00 | 2 405 791.00 | 2 440 098.00 |
CO Grand total (0 to V) | 3 769 567.00 | 566 859.00 | 3 202 708.00 | 3 769 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 17 236.00 | 17 236.00 | | 17 236.00 |
DH Retained earnings | 868 480.00 | 835 182.00 | | 868 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 388.00 | 33 299.00 | | 234 388.00 |
DL TOTAL (I) | 1 205 464.00 | 971 076.00 | | 1 205 464.00 |
DU Loans and Debts from Credit Institutions (3) | 529 169.00 | 43 726.00 | | 529 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | | 1 992.00 |
DX Trade payables and related accounts | 570 839.00 | 487 719.00 | | 570 839.00 |
DY Tax and social security liabilities | 354 438.00 | 327 748.00 | | 354 438.00 |
EA Other liabilities | | 1 040.00 | | |
EB Prepaid income (2) | 540 807.00 | 526 653.00 | | 540 807.00 |
EC TOTAL (IV) | 1 997 244.00 | 1 388 878.00 | | 1 997 244.00 |
EE Grand total (I to V) | 3 202 708.00 | 2 359 954.00 | | 3 202 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 371 931.00 | |
FJ Net sales | | | 4 371 931.00 | |
FM Inventory production | | | -1 969.00 | |
FO Operating subsidies | | | 21 927.00 | |
FQ Other income | | | 66 911.00 | |
FR Total operating income (I) | | | 4 458 800.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | -19 566.00 | |
FU Purchases of raw materials and other supplies | | | 511 613.00 | |
FW Other purchases and external expenses | | | 2 408 329.00 | |
FX Taxes, duties, and similar payments | | | 42 287.00 | |
FY Salaries and Wages | | | 678 687.00 | |
FZ Social Security Contributions | | | 430 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 057.00 | |
GE Other Expenses | | | 31 857.00 | |
GF Total Operating Expenses (II) | | | 4 155 891.00 | |
GG - OPERATING RESULT (I - II) | | | 302 909.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 103.00 | 64 245.00 | | 19 103.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 1 033.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 265.00 | 63 211.00 | | 17 265.00 |
HK Income tax | 84 561.00 | 4 533.00 | | 84 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 962.00 | 3 830 588.00 | | 4 477 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 574.00 | 3 797 289.00 | | 4 243 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 388.00 | 33 299.00 | | 234 388.00 |
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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 | 1 327 208.00 | | 2 382.00 | 1 327 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | 121.00 | 1 329 469.00 | |
IO DECREASES Total including other intangible assets | | | 420 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 901 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 140.00 | | 870.00 | 419 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 562.00 | | 1 512.00 | 900 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 494 923.00 | 37 749.00 | 121.00 | 494 923.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | 996.00 | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 715.00 | 36 753.00 | 121.00 | 479 715.00 |
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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 | 570 839.00 | 570 839.00 | | 570 839.00 |
8D Social Security and Other Social Organizations | 354 438.00 | 354 438.00 | | 354 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
UX Other trade receivables | 793 174.00 | 793 174.00 | | 793 174.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 528 379.00 | 528 379.00 | | 528 379.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 14 734.00 | | | 14 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 124.00 | 113 124.00 | | 113 124.00 |
VS Prepaid expenses | 27 206.00 | 27 206.00 | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 753.00 | 933 504.00 | 3 249.00 | 936 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 244.00 | 1 997 244.00 | | 1 997 244.00 |
Z2 Liabilities representing borrowed securities | 540 807.00 | 540 807.00 | | 540 807.00 |
