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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 | 468 825.00 | 414 579.00 | 54 246.00 | 468 825.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 483 000.00 | 202 760.00 | 280 240.00 | 483 000.00 |
AP Buildings | 581 737.00 | 349 444.00 | 232 294.00 | 581 737.00 |
AR Technical installations, industrial equipment and tools | 1 715 815.00 | 1 045 596.00 | 670 219.00 | 1 715 815.00 |
AT Other tangible assets | 1 310 301.00 | 887 126.00 | 423 175.00 | 1 310 301.00 |
AV Fixed assets in progress | 82 862.00 | | 82 862.00 | 82 862.00 |
BJ TOTAL (I) | 6 128 778.00 | 2 899 505.00 | 3 229 273.00 | 6 128 778.00 |
BT Goods | 1 556 550.00 | | 1 556 550.00 | 1 556 550.00 |
BX Customers and related accounts | 2 661 917.00 | 212 736.00 | 2 449 181.00 | 2 661 917.00 |
BZ Other receivables | 178 810.00 | | 178 810.00 | 178 810.00 |
CD Marketable securities | 1 814 392.00 | | 1 814 392.00 | 1 814 392.00 |
CF Cash and cash equivalents | 4 520 342.00 | | 4 520 342.00 | 4 520 342.00 |
CH Prepaid expenses | 50 983.00 | | 50 983.00 | 50 983.00 |
CJ TOTAL (II) | 10 782 994.00 | 212 736.00 | 10 570 258.00 | 10 782 994.00 |
CO Grand total (0 to V) | 16 911 771.00 | 3 112 240.00 | 13 799 531.00 | 16 911 771.00 |
CU Other investments | 1 477 091.00 | | 1 477 091.00 | 1 477 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 483 871.00 | 483 871.00 | | 483 871.00 |
DG Other reserves | 3 518 916.00 | 3 163 417.00 | | 3 518 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 130.00 | 705 499.00 | | 542 130.00 |
DJ Investment subsidies | 162 636.00 | 200 737.00 | | 162 636.00 |
DL TOTAL (I) | 6 907 552.00 | 6 753 524.00 | | 6 907 552.00 |
DT Other Bond Issues | 1 137 473.00 | 985 799.00 | | 1 137 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 185.00 | 2 584 134.00 | | 2 642 185.00 |
DX Trade payables and related accounts | 1 612 180.00 | 1 375 690.00 | | 1 612 180.00 |
DY Tax and social security liabilities | 1 355 115.00 | 1 477 311.00 | | 1 355 115.00 |
EA Other liabilities | 145 026.00 | 142 354.00 | | 145 026.00 |
EC TOTAL (IV) | 6 891 979.00 | 6 565 290.00 | | 6 891 979.00 |
EE Grand total (I to V) | 13 799 531.00 | 13 318 814.00 | | 13 799 531.00 |
EI Including equity loans | 2 642 185.00 | | | 2 642 185.00 |
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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 | 29 101 552.00 | | 29 101 552.00 | 29 101 552.00 |
FG Production sold - services | 1 448 002.00 | | 1 448 002.00 | 1 448 002.00 |
FJ Net sales | 30 549 554.00 | | 30 549 554.00 | 30 549 554.00 |
FO Operating subsidies | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 810.00 | |
FQ Other income | | | 11 065.00 | |
FR Total operating income (I) | | | 30 661 371.00 | |
FS Purchases of goods (including customs duties) | | | 21 102 277.00 | |
FT Inventory change (goods) | | | 199 731.00 | |
FW Other purchases and external expenses | | | 2 761 786.00 | |
FX Taxes, duties, and similar payments | | | 260 041.00 | |
FY Salaries and Wages | | | 3 788 193.00 | |
FZ Social Security Contributions | | | 1 610 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 539.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 30 102 326.00 | |
GG - OPERATING RESULT (I - II) | | | 559 045.00 | |
GH Attributed profit or transferred loss (III) | | | 87 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 231.00 | |
GO Net income from sales of marketable securities | | | 42 300.00 | |
GP Total financial income (V) | | | 42 532.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GT Net expenses on sales of marketable securities | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 148.00 | 2 650.00 | | 6 148.00 |
HB Exceptional income from capital transactions | 38 101.00 | 38 101.00 | | 38 101.00 |
HD Total exceptional income (VII) | 44 250.00 | 40 751.00 | | 44 250.00 |
HE Exceptional expenses on management operations | 339.00 | 15 087.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 15 087.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 911.00 | 25 665.00 | | 43 911.00 |
HJ Employee participation in company results | 33 529.00 | 98 995.00 | | 33 529.00 |
HK Income tax | 142 736.00 | 155 538.00 | | 142 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 835 205.00 | 31 776 632.00 | | 30 835 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 293 075.00 | 31 071 133.00 | | 30 293 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 130.00 | 705 499.00 | | 542 130.00 |
HP References: Equipment leasing | 16 464.00 | 18 366.00 | | 16 464.00 |
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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 | 5 837 474.00 | | 291 303.00 | 5 837 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 091.00 | |
I4 DECREASES Grand Total | | | 6 128 778.00 | |
IO DECREASES Total including other intangible assets | | | 960 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 473.00 | | 60 499.00 | 900 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 910.00 | | 230 804.00 | 3 459 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 091.00 | | | 1 477 091.00 |
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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 | 2 580 500.00 | 319 005.00 | | 2 580 500.00 |
PE DEPRECIATION Total including other intangible assets | 585 192.00 | 32 147.00 | | 585 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 307.00 | 286 858.00 | | 1 995 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 197.00 | 58 539.00 | | 154 197.00 |
7B Total provisions for depreciation | 154 197.00 | 58 539.00 | | 154 197.00 |
7C Grand total | 154 197.00 | 58 539.00 | | 154 197.00 |
UE of which provisions and reversals: - Operating | | 58 539.00 | | |
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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 | 1 612 180.00 | 1 612 180.00 | | 1 612 180.00 |
8C Staff and Related Accounts | 499 717.00 | 499 717.00 | | 499 717.00 |
8D Social Security and Other Social Organizations | 666 832.00 | 666 832.00 | | 666 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 026.00 | 145 026.00 | | 145 026.00 |
UX Other trade receivables | 2 661 917.00 | 2 661 917.00 | | 2 661 917.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 17 525.00 | 17 525.00 | | 17 525.00 |
VG Loans with a maturity of up to one year at origin | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 1 131 664.00 | 304 394.00 | 712 125.00 | 1 131 664.00 |
VI Group and Associates | 2 642 185.00 | 2 642 185.00 | | 2 642 185.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 250 710.00 | | | 250 710.00 |
VM Income taxes | 54 760.00 | 54 760.00 | | 54 760.00 |
VP Miscellaneous | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 224.00 | 129 224.00 | | 129 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 563.00 | 101 563.00 | | 101 563.00 |
VS Prepaid expenses | 50 983.00 | 50 983.00 | | 50 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 710.00 | 2 891 710.00 | | 2 891 710.00 |
VW VAT | 59 343.00 | 59 343.00 | | 59 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 979.00 | 6 064 709.00 | 712 125.00 | 6 891 979.00 |
