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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 | 171 972.00 | 75 230.00 | 96 742.00 | 171 972.00 |
AJ Other Intangible Assets | 920 215.00 | 544 886.00 | 375 329.00 | 920 215.00 |
AP Buildings | 2 344.00 | 1 646.00 | 698.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 95 172.00 | 66 944.00 | 28 227.00 | 95 172.00 |
AT Other tangible assets | 1 033 575.00 | 754 550.00 | 279 025.00 | 1 033 575.00 |
BD Other fixed assets | 4 096 690.00 | | 4 096 690.00 | 4 096 690.00 |
BH Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
BJ TOTAL (I) | 6 369 845.00 | 1 443 258.00 | 4 926 587.00 | 6 369 845.00 |
BT Goods | 283 390.00 | | 283 390.00 | 283 390.00 |
BX Customers and related accounts | 16 786 075.00 | 1 769 987.00 | 15 016 087.00 | 16 786 075.00 |
BZ Other receivables | 2 263 225.00 | | 2 263 225.00 | 2 263 225.00 |
CD Marketable securities | 2 044 390.00 | 693 967.00 | 1 350 423.00 | 2 044 390.00 |
CF Cash and cash equivalents | 3 501 660.00 | | 3 501 660.00 | 3 501 660.00 |
CH Prepaid expenses | 20 928.00 | | 20 928.00 | 20 928.00 |
CJ TOTAL (II) | 24 899 670.00 | 2 463 954.00 | 22 435 716.00 | 24 899 670.00 |
CN Currency translation adjustments (V) | 39 753.00 | | 39 753.00 | 39 753.00 |
CO Grand total (0 to V) | 31 309 269.00 | 3 907 212.00 | 27 402 056.00 | 31 309 269.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 15 457 336.00 | 13 246 004.00 | | 15 457 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632 945.00 | 2 761 332.00 | | 3 632 945.00 |
DL TOTAL (I) | 19 365 282.00 | 16 282 336.00 | | 19 365 282.00 |
DP Provisions for Risks | 108 055.00 | 417 660.00 | | 108 055.00 |
DR TOTAL (IV) | 108 055.00 | 417 660.00 | | 108 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 525.00 | 1 536 652.00 | | 37 525.00 |
DX Trade payables and related accounts | 4 626 741.00 | 3 147 974.00 | | 4 626 741.00 |
DY Tax and social security liabilities | 2 425 497.00 | 729 905.00 | | 2 425 497.00 |
EA Other liabilities | 522 194.00 | 634 716.00 | | 522 194.00 |
EC TOTAL (IV) | 7 613 822.00 | 6 049 247.00 | | 7 613 822.00 |
ED (V) | 314 896.00 | 52 608.00 | | 314 896.00 |
EE Grand total (I to V) | 27 402 056.00 | 22 801 853.00 | | 27 402 056.00 |
EI Including equity loans | 37 525.00 | | | 37 525.00 |
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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 | | | 22 471 970.00 | |
FJ Net sales | | | 22 471 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 299.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 23 438 379.00 | |
FS Purchases of goods (including customs duties) | | | 283 390.00 | |
FT Inventory change (goods) | | | -283 390.00 | |
FW Other purchases and external expenses | | | 15 572 747.00 | |
FX Taxes, duties, and similar payments | | | 84 163.00 | |
FY Salaries and Wages | | | 968 723.00 | |
FZ Social Security Contributions | | | 416 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769 988.00 | |
GE Other Expenses | | | 23 590.00 | |
GF Total Operating Expenses (II) | | | 19 084 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 479.00 | |
GL Other interest and similar income | | | 314 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 744.00 | |
GN Positive exchange differences | | | 756 983.00 | |
GP Total financial income (V) | | | 1 554 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 106.00 | |
GR Interest and similar expenses | | | 17 458.00 | |
GS Negative differences of foreign exchange | | | 188 123.00 | |
GU Total financial expenses (VI) | | | 974 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | 23 948.00 | | 4 456.00 |
HD Total exceptional income (VII) | 4 456.00 | 23 948.00 | | 4 456.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 17 406.00 | 2 154.00 | | 17 406.00 |
HG Exceptional depreciation and provisions | -32 917.00 | 32 917.00 | | -32 917.00 |
HH Total exceptional expenses (VIII) | -15 361.00 | 35 071.00 | | -15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 817.00 | -11 122.00 | | 19 817.00 |
HK Income tax | 1 320 375.00 | 1 184 681.00 | | 1 320 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 996 899.00 | 11 866 560.00 | | 24 996 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 363 953.00 | 9 105 228.00 | | 21 363 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632 946.00 | 2 761 332.00 | | 3 632 946.00 |
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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 | 6 322 910.00 | | 206 726.00 | 6 322 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 046.00 | 4 146 565.00 | |
I4 DECREASES Grand Total | | 159 790.00 | 6 369 846.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 1 092 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 744.00 | 1 131 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 776.00 | | 44 413.00 | 1 068 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 959.00 | | 49 877.00 | 1 123 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130 175.00 | | 112 436.00 | 4 130 175.00 |
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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 | 1 198 487.00 | 286 082.00 | 41 310.00 | 1 198 487.00 |
PE DEPRECIATION Total including other intangible assets | 528 707.00 | 95 004.00 | 3 594.00 | 528 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 780.00 | 191 078.00 | 37 716.00 | 669 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
UX Other trade receivables | 16 372 663.00 | 16 372 663.00 | | 16 372 663.00 |
VA Doubtful or disputed receivables | 413 412.00 | 413 412.00 | | 413 412.00 |
