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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 | 23 623.00 | 11 559.00 | 12 064.00 | 23 623.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 4 697.00 | 4 697.00 | | 4 697.00 |
AP Buildings | 21 398.00 | 9 405.00 | 11 993.00 | 21 398.00 |
AR Technical installations, industrial equipment and tools | 89 951.00 | 72 436.00 | 17 516.00 | 89 951.00 |
AT Other tangible assets | 684 422.00 | 384 125.00 | 300 297.00 | 684 422.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 928 380.00 | 482 221.00 | 446 160.00 | 928 380.00 |
BT Goods | 225 548.00 | | 225 548.00 | 225 548.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 435 423.00 | 3 991.00 | 431 432.00 | 435 423.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CF Cash and cash equivalents | 1 423 531.00 | | 1 423 531.00 | 1 423 531.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 2 125 441.00 | 3 991.00 | 2 121 449.00 | 2 125 441.00 |
CO Grand total (0 to V) | 3 053 821.00 | 486 212.00 | 2 567 609.00 | 3 053 821.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 658 185.00 | 548 189.00 | | 658 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 526.00 | 339 996.00 | | 484 526.00 |
DJ Investment subsidies | 21 118.00 | 6 660.00 | | 21 118.00 |
DL TOTAL (I) | 1 274 708.00 | 1 005 725.00 | | 1 274 708.00 |
DU Loans and Debts from Credit Institutions (3) | 281 367.00 | 349 847.00 | | 281 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 801.00 | 60 458.00 | | 41 801.00 |
DX Trade payables and related accounts | 272 589.00 | 219 272.00 | | 272 589.00 |
DY Tax and social security liabilities | 187 560.00 | 157 821.00 | | 187 560.00 |
EA Other liabilities | 273 698.00 | 392 414.00 | | 273 698.00 |
EB Prepaid income (2) | 235 885.00 | 123 405.00 | | 235 885.00 |
EC TOTAL (IV) | 1 292 901.00 | 1 303 218.00 | | 1 292 901.00 |
EE Grand total (I to V) | 2 567 609.00 | 2 308 943.00 | | 2 567 609.00 |
EG Accrued income and payables due within one year | 1 122 972.00 | 1 064 737.00 | | 1 122 972.00 |
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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 | 2 822 969.00 | | 2 822 969.00 | 2 822 969.00 |
FG Production sold - services | 1 917 873.00 | | 1 917 873.00 | 1 917 873.00 |
FJ Net sales | 4 740 841.00 | | 4 740 841.00 | 4 740 841.00 |
FN Capitalized production | | | 1 897.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 323.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 4 789 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 171.00 | |
FT Inventory change (goods) | | | -9 287.00 | |
FW Other purchases and external expenses | | | 878 601.00 | |
FX Taxes, duties, and similar payments | | | 40 229.00 | |
FY Salaries and Wages | | | 1 061 162.00 | |
FZ Social Security Contributions | | | 315 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 19 218.00 | |
GF Total Operating Expenses (II) | | | 4 159 010.00 | |
GG - OPERATING RESULT (I - II) | | | 630 796.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 024.00 | 57 701.00 | | 42 024.00 |
A4 Equity method investments | 15 080.00 | 15 080.00 | | 15 080.00 |
HB Exceptional income from capital transactions | 17 337.00 | 2 652.00 | | 17 337.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 17 337.00 | 8 652.00 | | 17 337.00 |
HE Exceptional expenses on management operations | 2 120.00 | 512.00 | | 2 120.00 |
HG Exceptional depreciation and provisions | 10 180.00 | | | 10 180.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | 512.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | 8 140.00 | | 5 038.00 |
HK Income tax | 150 051.00 | 117 515.00 | | 150 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 127.00 | 4 126 725.00 | | 4 808 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 601.00 | 3 786 730.00 | | 4 323 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 526.00 | 339 996.00 | | 484 526.00 |
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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 | 878 336.00 | | 111 441.00 | 878 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | 61 396.00 | 928 380.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 396.00 | 800 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 963.00 | | 2 129.00 | 115 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 553.00 | | 109 312.00 | 749 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 437 759.00 | 105 858.00 | 61 396.00 | 437 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 711.00 | 848.00 | 3 000.00 | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 048.00 | 105 010.00 | 58 396.00 | 424 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | 3 615.00 | 299.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | 3 615.00 | 299.00 | 675.00 |
7C Grand total | 675.00 | 3 615.00 | 299.00 | 675.00 |
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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 | 272 589.00 | 272 589.00 | | 272 589.00 |
8C Staff and Related Accounts | 69 183.00 | 69 183.00 | | 69 183.00 |
8D Social Security and Other Social Organizations | 110 972.00 | 110 972.00 | | 110 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 698.00 | 273 698.00 | | 273 698.00 |
8L Deferred income | 235 885.00 | 235 885.00 | | 235 885.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 430 718.00 | 430 718.00 | | 430 718.00 |
VA Doubtful or disputed receivables | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VH Loans with a maturity of more than one year at origin | 281 367.00 | 111 438.00 | 169 929.00 | 281 367.00 |
VI Group and Associates | 41 801.00 | 41 801.00 | | 41 801.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 118 481.00 | | | 118 481.00 |
VP Miscellaneous | 19 130.00 | 19 130.00 | | 19 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 354.00 | 476 354.00 | | 476 354.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 901.00 | 1 122 972.00 | 169 929.00 | 1 292 901.00 |
