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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 | 18 085.00 | 11 590.00 | 6 496.00 | 18 085.00 |
AP Buildings | 44 156.00 | 42 097.00 | 2 059.00 | 44 156.00 |
AR Technical installations, industrial equipment and tools | 134 227.00 | 112 584.00 | 21 643.00 | 134 227.00 |
AT Other tangible assets | 236 296.00 | 115 602.00 | 120 694.00 | 236 296.00 |
BH Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BJ TOTAL (I) | 552 365.00 | 390 530.00 | 161 834.00 | 552 365.00 |
BT Goods | 429 624.00 | 35 854.00 | 393 770.00 | 429 624.00 |
BX Customers and related accounts | 699 364.00 | 39 087.00 | 660 277.00 | 699 364.00 |
BZ Other receivables | 567 064.00 | | 567 064.00 | 567 064.00 |
CF Cash and cash equivalents | 1 208 529.00 | | 1 208 529.00 | 1 208 529.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 2 920 550.00 | 74 941.00 | 2 845 609.00 | 2 920 550.00 |
CO Grand total (0 to V) | 3 472 915.00 | 465 471.00 | 3 007 444.00 | 3 472 915.00 |
CP Shares due in less than one year | 10 942.00 | | | 10 942.00 |
CX Development or Research and Development Expenses | 108 658.00 | 108 658.00 | | 108 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 218 036.00 | 979 334.00 | | 1 218 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 461.00 | 238 702.00 | | 625 461.00 |
DL TOTAL (I) | 1 885 421.00 | 1 259 960.00 | | 1 885 421.00 |
DP Provisions for Risks | 8 000.00 | 59 525.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 59 525.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 831.00 | 86 012.00 | | 105 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 515.00 | 94 836.00 | | 192 515.00 |
DX Trade payables and related accounts | 623 548.00 | 402 808.00 | | 623 548.00 |
DY Tax and social security liabilities | 159 273.00 | 82 878.00 | | 159 273.00 |
EA Other liabilities | 31 431.00 | 31 431.00 | | 31 431.00 |
EB Prepaid income (2) | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 1 114 023.00 | 697 965.00 | | 1 114 023.00 |
EE Grand total (I to V) | 3 007 444.00 | 2 017 450.00 | | 3 007 444.00 |
EG Accrued income and payables due within one year | 1 046 913.00 | 649 579.00 | | 1 046 913.00 |
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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 | 2 954 413.00 | 47 972.00 | 3 002 384.00 | 2 954 413.00 |
FG Production sold - services | 62 816.00 | 4 240.00 | 67 056.00 | 62 816.00 |
FJ Net sales | 3 017 229.00 | 52 212.00 | 3 069 440.00 | 3 017 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 568.00 | |
FQ Other income | | | 7 540.00 | |
FR Total operating income (I) | | | 3 088 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 861.00 | |
FT Inventory change (goods) | | | -44 178.00 | |
FW Other purchases and external expenses | | | 666 662.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 284 924.00 | |
FZ Social Security Contributions | | | 96 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 846.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 347 333.00 | |
GG - OPERATING RESULT (I - II) | | | 741 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 276.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | 22 071.00 | | 3 482.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 51 525.00 | | | 51 525.00 |
HD Total exceptional income (VII) | 72 007.00 | 22 071.00 | | 72 007.00 |
HE Exceptional expenses on management operations | 345.00 | 1 600.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 668.00 | 1 600.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 340.00 | 20 471.00 | | 71 340.00 |
HK Income tax | 192 515.00 | 54 077.00 | | 192 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 244.00 | 2 316 788.00 | | 3 167 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 783.00 | 2 078 086.00 | | 2 541 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 461.00 | 238 702.00 | | 625 461.00 |
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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 | 497 287.00 | | 101 553.00 | 497 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 658.00 | | | 108 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
I4 DECREASES Grand Total | | 46 476.00 | 552 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 658.00 | |
IO DECREASES Total including other intangible assets | | | 18 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 476.00 | 414 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 055.00 | | 7 030.00 | 11 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 633.00 | | 94 523.00 | 366 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | | 10 942.00 |
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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 | 397 740.00 | 38 944.00 | 46 153.00 | 397 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 658.00 | | | 108 658.00 |
PE DEPRECIATION Total including other intangible assets | 11 055.00 | 534.00 | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 027.00 | 38 409.00 | 46 153.00 | 278 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 525.00 | | 51 525.00 | 59 525.00 |
6N Inventories and work in progress | 19 724.00 | 16 130.00 | | 19 724.00 |
6T Receivables | 38 812.00 | 717.00 | 442.00 | 38 812.00 |
7B Total provisions for depreciation | 58 537.00 | 16 846.00 | 442.00 | 58 537.00 |
7C Grand total | 118 062.00 | 16 846.00 | 51 967.00 | 118 062.00 |
UE of which provisions and reversals: - Operating | | 16 846.00 | 442.00 | |
UJ - Exceptional | | | 51 525.00 | |
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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 | 623 548.00 | 623 548.00 | | 623 548.00 |
8C Staff and Related Accounts | 76 343.00 | 76 343.00 | | 76 343.00 |
8D Social Security and Other Social Organizations | 28 811.00 | 28 811.00 | | 28 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 431.00 | 31 431.00 | | 31 431.00 |
8L Deferred income | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 10 942.00 | 10 942.00 | | 10 942.00 |
UX Other trade receivables | 652 459.00 | 652 459.00 | | 652 459.00 |
VA Doubtful or disputed receivables | 46 905.00 | 46 905.00 | | 46 905.00 |
VB VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VC Group and associates | 551 191.00 | 551 191.00 | | 551 191.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 105 753.00 | 38 642.00 | 67 110.00 | 105 753.00 |
VI Group and Associates | 192 515.00 | 192 515.00 | | 192 515.00 |
VJ Loans taken out during the year | 57 366.00 | | | 57 366.00 |
VK Loans repaid during the year | 37 294.00 | | | 37 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 339.00 | 1 293 339.00 | | 1 293 339.00 |
VW VAT | 49 235.00 | 49 235.00 | | 49 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 023.00 | 1 046 913.00 | 67 110.00 | 1 114 023.00 |
