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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 | 2 506.00 | 1 945.00 | 560.00 | 2 506.00 |
AP Buildings | 12 319.00 | 5 037.00 | 7 281.00 | 12 319.00 |
AR Technical installations, industrial equipment and tools | 383 080.00 | 182 360.00 | 200 719.00 | 383 080.00 |
AT Other tangible assets | 75 613.00 | 44 473.00 | 31 139.00 | 75 613.00 |
BH Other financial assets | 42 444.00 | | 42 444.00 | 42 444.00 |
BJ TOTAL (I) | 3 315 140.00 | 233 818.00 | 3 081 322.00 | 3 315 140.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 1 089 125.00 | | 1 089 125.00 | 1 089 125.00 |
BX Customers and related accounts | 47 389.00 | 272.00 | 47 117.00 | 47 389.00 |
BZ Other receivables | 317 174.00 | | 317 174.00 | 317 174.00 |
CD Marketable securities | 533 690.00 | | 533 690.00 | 533 690.00 |
CF Cash and cash equivalents | 1 328 049.00 | | 1 328 049.00 | 1 328 049.00 |
CH Prepaid expenses | 28 642.00 | | 28 642.00 | 28 642.00 |
CJ TOTAL (II) | 3 348 388.00 | 272.00 | 3 348 115.00 | 3 348 388.00 |
CO Grand total (0 to V) | 6 663 528.00 | 234 090.00 | 6 429 437.00 | 6 663 528.00 |
CU Other investments | 2 799 176.00 | | 2 799 176.00 | 2 799 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 626 569.00 | 377 954.00 | | 626 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 596.00 | 248 615.00 | | 510 596.00 |
DK Regulated provisions | 34 208.00 | 30 255.00 | | 34 208.00 |
DL TOTAL (I) | 1 182 373.00 | 667 824.00 | | 1 182 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 991.00 | 1 736 430.00 | | 2 044 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 671.00 | 1 405 925.00 | | 833 671.00 |
DW Advances and down payments received on current orders | 120.00 | 313.00 | | 120.00 |
DX Trade payables and related accounts | 1 911 681.00 | 1 847 256.00 | | 1 911 681.00 |
DY Tax and social security liabilities | 438 646.00 | 320 123.00 | | 438 646.00 |
DZ Fixed asset liabilities and related accounts | 1 142.00 | 38 760.00 | | 1 142.00 |
EA Other liabilities | 12 582.00 | 21 302.00 | | 12 582.00 |
EB Prepaid income (2) | 4 228.00 | 4 109.00 | | 4 228.00 |
EC TOTAL (IV) | 5 247 064.00 | 5 374 222.00 | | 5 247 064.00 |
EE Grand total (I to V) | 6 429 437.00 | 6 042 047.00 | | 6 429 437.00 |
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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 | 20 448 068.00 | | 20 448 068.00 | 20 448 068.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 155 784.00 | | 155 784.00 | 155 784.00 |
FJ Net sales | 20 604 174.00 | | 20 604 174.00 | 20 604 174.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 20 614 782.00 | |
FS Purchases of goods (including customs duties) | | | 15 143 016.00 | |
FT Inventory change (goods) | | | 127 005.00 | |
FU Purchases of raw materials and other supplies | | | 45 466.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 2 686 599.00 | |
FX Taxes, duties, and similar payments | | | 182 152.00 | |
FY Salaries and Wages | | | 1 347 162.00 | |
FZ Social Security Contributions | | | 349 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 19 960 036.00 | |
GG - OPERATING RESULT (I - II) | | | 654 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GP Total financial income (V) | | | 169 973.00 | |
GR Interest and similar expenses | | | 40 889.00 | |
GU Total financial expenses (VI) | | | 40 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 814.00 | 26 217.00 | | 12 814.00 |
HB Exceptional income from capital transactions | | 15 146.00 | | |
HD Total exceptional income (VII) | 12 814.00 | 41 363.00 | | 12 814.00 |
HE Exceptional expenses on management operations | 10 427.00 | 4 957.00 | | 10 427.00 |
HF Exceptional expenses on capital transactions | | 14 894.00 | | |
HG Exceptional depreciation and provisions | 3 953.00 | 6 841.00 | | 3 953.00 |
HH Total exceptional expenses (VIII) | 14 380.00 | 26 693.00 | | 14 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 14 670.00 | | -1 566.00 |
HJ Employee participation in company results | 97 208.00 | 20 597.00 | | 97 208.00 |
HK Income tax | 174 460.00 | 31 536.00 | | 174 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 797 570.00 | 20 284 450.00 | | 20 797 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 286 974.00 | 20 035 835.00 | | 20 286 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 596.00 | 248 615.00 | | 510 596.00 |
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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 | 3 285 992.00 | | 30 511.00 | 3 285 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 2 841 621.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 3 315 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 627.00 | | 13 385.00 | 457 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825 859.00 | | 17 126.00 | 2 825 859.00 |
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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 | 160 675.00 | 73 143.00 | | 160 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 500.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 229.00 | 72 643.00 | | 159 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 208.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 208.00 | 480.00 |
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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 | 833 671.00 | 243 671.00 | 590 000.00 | 833 671.00 |
8B Suppliers and Related Accounts | 1 911 682.00 | 1 911 682.00 | | 1 911 682.00 |
8D Social Security and Other Social Organizations | 438 647.00 | 438 647.00 | | 438 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
8L Deferred income | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 42 445.00 | | 42 445.00 | 42 445.00 |
VG Loans with a maturity of up to one year at origin | 2 044 991.00 | 469 915.00 | 1 575 076.00 | 2 044 991.00 |
VS Prepaid expenses | 393 207.00 | 387 368.00 | 5 839.00 | 393 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 651.00 | 387 368.00 | 48 284.00 | 435 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 944.00 | 3 081 868.00 | 2 165 076.00 | 5 246 944.00 |
