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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 | 8 898.00 | 8 768.00 | 130.00 | 8 898.00 |
AP Buildings | 7 259.00 | 5 003.00 | 2 255.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 114 069.00 | 89 904.00 | 24 165.00 | 114 069.00 |
AT Other tangible assets | 32 580.00 | 28 761.00 | 3 819.00 | 32 580.00 |
BF Loans | 25 158.00 | | 25 158.00 | 25 158.00 |
BH Other financial assets | 35 197.00 | | 35 197.00 | 35 197.00 |
BJ TOTAL (I) | 1 840 513.00 | 132 437.00 | 1 708 075.00 | 1 840 513.00 |
BT Goods | 949 892.00 | 51 534.00 | 898 358.00 | 949 892.00 |
BX Customers and related accounts | 66 051.00 | 1 293.00 | 64 758.00 | 66 051.00 |
BZ Other receivables | 181 954.00 | | 181 954.00 | 181 954.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 3 918 409.00 | | 3 918 409.00 | 3 918 409.00 |
CH Prepaid expenses | 42 832.00 | | 42 832.00 | 42 832.00 |
CJ TOTAL (II) | 5 161 055.00 | 52 828.00 | 5 108 227.00 | 5 161 055.00 |
CO Grand total (0 to V) | 7 001 568.00 | 185 265.00 | 6 816 302.00 | 7 001 568.00 |
CP Shares due in less than one year | 35 197.00 | | | 35 197.00 |
CU Other investments | 1 617 349.00 | | 1 617 349.00 | 1 617 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | 769 500.00 | | 769 500.00 |
DD Legal reserve (1) | 76 950.00 | 76 950.00 | | 76 950.00 |
DE Statutory or contractual reserves | 3 947 085.00 | 3 429 169.00 | | 3 947 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 598.00 | 517 915.00 | | 374 598.00 |
DL TOTAL (I) | 5 168 134.00 | 4 793 535.00 | | 5 168 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 791.00 | 233 711.00 | | 246 791.00 |
DX Trade payables and related accounts | 1 025 874.00 | 1 024 106.00 | | 1 025 874.00 |
DY Tax and social security liabilities | 347 634.00 | 310 904.00 | | 347 634.00 |
EA Other liabilities | 25 891.00 | 24 783.00 | | 25 891.00 |
EB Prepaid income (2) | 1 976.00 | 2 011.00 | | 1 976.00 |
EC TOTAL (IV) | 1 648 168.00 | 1 595 516.00 | | 1 648 168.00 |
EE Grand total (I to V) | 6 816 302.00 | 6 389 052.00 | | 6 816 302.00 |
EG Accrued income and payables due within one year | 1 648 168.00 | 1 595 516.00 | | 1 648 168.00 |
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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 | 16 893 218.00 | | 16 893 218.00 | 16 893 218.00 |
FD Production sold - goods | 8 158.00 | | 8 158.00 | 8 158.00 |
FG Production sold - services | 101 632.00 | | 101 632.00 | 101 632.00 |
FJ Net sales | 17 003 009.00 | | 17 003 009.00 | 17 003 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 721.00 | |
FQ Other income | | | 24 947.00 | |
FR Total operating income (I) | | | 17 143 678.00 | |
FS Purchases of goods (including customs duties) | | | 13 098 505.00 | |
FT Inventory change (goods) | | | 96 241.00 | |
FU Purchases of raw materials and other supplies | | | 23 180.00 | |
FW Other purchases and external expenses | | | 1 783 509.00 | |
FX Taxes, duties, and similar payments | | | 122 598.00 | |
FY Salaries and Wages | | | 1 195 198.00 | |
FZ Social Security Contributions | | | 259 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 830.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 16 649 997.00 | |
GG - OPERATING RESULT (I - II) | | | 493 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GO Net income from sales of marketable securities | | | 14 968.00 | |
GP Total financial income (V) | | | 16 192.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 203.00 | 28 391.00 | | 56 203.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -4 600.00 | | 10 000.00 |
HK Income tax | 142 919.00 | 86 370.00 | | 142 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 169 870.00 | 17 653 106.00 | | 17 169 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 795 272.00 | 17 135 190.00 | | 16 795 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 598.00 | 517 915.00 | | 374 598.00 |
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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 | 1 925 667.00 | | 4 082.00 | 1 925 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 704.00 | |
I4 DECREASES Grand Total | | 89 236.00 | 1 840 513.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 236.00 | 153 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 523.00 | | 3 622.00 | 239 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 245.00 | | 459.00 | 1 677 245.00 |
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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 | 206 621.00 | 15 052.00 | 89 236.00 | 206 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 331.00 | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 184.00 | 14 721.00 | 89 236.00 | 198 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 383.00 | 51 534.00 | 58 383.00 | 58 383.00 |
6T Receivables | 2 132.00 | 295.00 | 1 134.00 | 2 132.00 |
7B Total provisions for depreciation | 60 515.00 | 51 830.00 | 59 517.00 | 60 515.00 |
7C Grand total | 60 515.00 | 51 830.00 | 59 517.00 | 60 515.00 |
UE of which provisions and reversals: - Operating | | 51 830.00 | 59 517.00 | |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8B Suppliers and Related Accounts | 1 025 874.00 | 1 025 874.00 | | 1 025 874.00 |
8C Staff and Related Accounts | 84 599.00 | 84 599.00 | | 84 599.00 |
8D Social Security and Other Social Organizations | 153 425.00 | 153 425.00 | | 153 425.00 |
8E Income Taxes | 45 978.00 | 45 978.00 | | 45 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 891.00 | 25 891.00 | | 25 891.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 35 197.00 | 35 197.00 | | 35 197.00 |
UX Other trade receivables | 64 628.00 | 64 628.00 | | 64 628.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
VA Doubtful or disputed receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VC Group and associates | 12 097.00 | 12 097.00 | | 12 097.00 |
VI Group and Associates | 236 051.00 | 236 051.00 | | 236 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 754.00 | 55 754.00 | | 55 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 292.00 | 151 292.00 | | 151 292.00 |
VS Prepaid expenses | 42 832.00 | 42 832.00 | | 42 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 194.00 | 326 036.00 | 25 158.00 | 351 194.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 168.00 | 1 648 168.00 | | 1 648 168.00 |
Z1 Receivables representing loaned securities | 15 158.00 | | 15 158.00 | 15 158.00 |
