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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AH Goodwill | 4 243 000.00 | | 4 243 000.00 | 4 243 000.00 |
AR Technical installations, industrial equipment and tools | 948 263.00 | 787 067.00 | 161 195.00 | 948 263.00 |
AT Other tangible assets | 3 216 847.00 | 2 563 047.00 | 653 800.00 | 3 216 847.00 |
AV Fixed assets in progress | 11 955.00 | | 11 955.00 | 11 955.00 |
BD Other fixed assets | 2 105 894.00 | | 2 105 894.00 | 2 105 894.00 |
BF Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 108 050.00 | | 108 050.00 | 108 050.00 |
BJ TOTAL (I) | 10 640 970.00 | 3 355 909.00 | 7 285 061.00 | 10 640 970.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | 1 178 649.00 | | 1 178 649.00 | 1 178 649.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 50 000.00 | 2 382.00 | 47 617.00 | 50 000.00 |
BZ Other receivables | 440 601.00 | | 440 601.00 | 440 601.00 |
CD Marketable securities | 1 720 879.00 | 42 519.00 | 1 678 360.00 | 1 720 879.00 |
CF Cash and cash equivalents | 450 706.00 | | 450 706.00 | 450 706.00 |
CH Prepaid expenses | 33 828.00 | | 33 828.00 | 33 828.00 |
CJ TOTAL (II) | 3 880 392.00 | 44 902.00 | 3 835 489.00 | 3 880 392.00 |
CO Grand total (0 to V) | 14 521 362.00 | 3 400 811.00 | 11 120 551.00 | 14 521 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | 1 387 500.00 | | 1 387 500.00 |
DD Legal reserve (1) | 138 750.00 | 138 750.00 | | 138 750.00 |
DE Statutory or contractual reserves | 1 055 552.00 | 878 525.00 | | 1 055 552.00 |
DG Other reserves | 4 375 281.00 | 4 375 281.00 | | 4 375 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 551.00 | 885 136.00 | | 802 551.00 |
DJ Investment subsidies | 35 367.00 | 36 577.00 | | 35 367.00 |
DL TOTAL (I) | 7 795 003.00 | 7 701 771.00 | | 7 795 003.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 765.00 | 844 743.00 | | 412 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 263.00 | 538 582.00 | | 416 263.00 |
DX Trade payables and related accounts | 1 652 008.00 | 1 285 581.00 | | 1 652 008.00 |
DY Tax and social security liabilities | 791 452.00 | 776 994.00 | | 791 452.00 |
DZ Fixed asset liabilities and related accounts | 9 281.00 | | | 9 281.00 |
EA Other liabilities | 25 172.00 | 22 387.00 | | 25 172.00 |
EB Prepaid income (2) | 3 603.00 | 3 999.00 | | 3 603.00 |
EC TOTAL (IV) | 3 310 547.00 | 3 472 288.00 | | 3 310 547.00 |
EE Grand total (I to V) | 11 120 551.00 | 11 174 059.00 | | 11 120 551.00 |
EI Including equity loans | 416 263.00 | | | 416 263.00 |
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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 | | | 34 515 886.00 | |
FD Production sold - goods | | | 4 115 996.00 | |
FJ Net sales | | | 38 631 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 842.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 38 736 236.00 | |
FS Purchases of goods (including customs duties) | | | 32 757 404.00 | |
FT Inventory change (goods) | | | -70 503.00 | |
FU Purchases of raw materials and other supplies | | | 50 381.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 1 922 460.00 | |
FX Taxes, duties, and similar payments | | | 312 944.00 | |
FY Salaries and Wages | | | 2 070 301.00 | |
FZ Social Security Contributions | | | 469 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 644.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 37 797 785.00 | |
GG - OPERATING RESULT (I - II) | | | 938 450.00 | |
GL Other interest and similar income | | | 245 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 931.00 | |
GP Total financial income (V) | | | 296 433.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 51 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 435.00 | 10 925.00 | | 12 435.00 |
HB Exceptional income from capital transactions | 6 209.00 | 15 640.00 | | 6 209.00 |
HD Total exceptional income (VII) | 18 644.00 | 26 565.00 | | 18 644.00 |
HE Exceptional expenses on management operations | 5 976.00 | 19 020.00 | | 5 976.00 |
HF Exceptional expenses on capital transactions | | 10 608.00 | | |
HG Exceptional depreciation and provisions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 5 976.00 | 30 735.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 667.00 | -4 169.00 | | 12 667.00 |
HJ Employee participation in company results | 116 335.00 | 120 229.00 | | 116 335.00 |
HK Income tax | 277 450.00 | 350 615.00 | | 277 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 051 313.00 | 36 578 634.00 | | 39 051 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 248 761.00 | 35 693 497.00 | | 38 248 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 551.00 | 885 136.00 | | 802 551.00 |
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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 | 10 677 257.00 | | 50 518.00 | 10 677 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 993.00 | 2 215 110.00 | |
I4 DECREASES Grand Total | | 86 805.00 | 10 640 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 248 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 812.00 | 4 177 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248 793.00 | | | 4 248 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209 783.00 | | 50 095.00 | 4 209 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 679.00 | | 423.00 | 2 218 679.00 |
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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 | 3 174 077.00 | 264 644.00 | 82 812.00 | 3 174 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 283.00 | 264 644.00 | 82 812.00 | 3 168 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 2 272.00 | 2 382.00 | 2 272.00 | 2 272.00 |
6X Other provisions for depreciation | 50 931.00 | 42 519.00 | 50 931.00 | 50 931.00 |
7B Total provisions for depreciation | 53 204.00 | 44 902.00 | 53 204.00 | 53 204.00 |
7C Grand total | 53 204.00 | 59 902.00 | 53 204.00 | 53 204.00 |
UE of which provisions and reversals: - Operating | | 17 382.00 | 2 272.00 | |
UG - Financial | | 42 519.00 | 50 931.00 | |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8B Suppliers and Related Accounts | 1 652 008.00 | 1 652 008.00 | | 1 652 008.00 |
8C Staff and Related Accounts | 282 671.00 | 282 671.00 | | 282 671.00 |
8D Social Security and Other Social Organizations | 267 576.00 | 267 576.00 | | 267 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
8L Deferred income | 3 603.00 | 3 603.00 | | 3 603.00 |
UP Loans | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 108 050.00 | | 108 050.00 | 108 050.00 |
UX Other trade receivables | 45 967.00 | 45 967.00 | | 45 967.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VC Group and associates | 73 165.00 | 73 165.00 | | 73 165.00 |
VH Loans with a maturity of more than one year at origin | 412 765.00 | 179 006.00 | 233 758.00 | 412 765.00 |
VI Group and Associates | 409 413.00 | 409 413.00 | | 409 413.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 551 948.00 | | | 551 948.00 |
VN Other taxes, similar payments | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 269.00 | 173 269.00 | | 173 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 829.00 | 338 829.00 | | 338 829.00 |
VS Prepaid expenses | 33 828.00 | 33 828.00 | | 33 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 645.00 | 525 595.00 | 108 050.00 | 633 645.00 |
VW VAT | 67 934.00 | 67 934.00 | | 67 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 547.00 | 3 076 789.00 | 233 758.00 | 3 310 547.00 |
