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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 | 265 521.00 | 238 728.00 | 26 793.00 | 265 521.00 |
AR Technical installations, industrial equipment and tools | 336 643.00 | 309 870.00 | 26 773.00 | 336 643.00 |
AT Other tangible assets | 893 958.00 | 831 948.00 | 62 010.00 | 893 958.00 |
BB Receivables related to investments | 2 035 042.00 | 2 035 042.00 | | 2 035 042.00 |
BH Other financial assets | 24 623.00 | | 24 623.00 | 24 623.00 |
BJ TOTAL (I) | 5 494 680.00 | 3 415 587.00 | 2 079 093.00 | 5 494 680.00 |
BT Goods | 2 151 645.00 | 1 108 557.00 | 1 043 088.00 | 2 151 645.00 |
BX Customers and related accounts | 1 893 819.00 | 275 722.00 | 1 618 097.00 | 1 893 819.00 |
BZ Other receivables | 459 799.00 | 399 874.00 | 59 925.00 | 459 799.00 |
CF Cash and cash equivalents | 3 283 700.00 | | 3 283 700.00 | 3 283 700.00 |
CH Prepaid expenses | 59 663.00 | | 59 663.00 | 59 663.00 |
CJ TOTAL (II) | 7 848 627.00 | 1 784 153.00 | 6 064 474.00 | 7 848 627.00 |
CO Grand total (0 to V) | 13 343 306.00 | 5 199 740.00 | 8 143 567.00 | 13 343 306.00 |
CU Other investments | 1 938 893.00 | | 1 938 893.00 | 1 938 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 610.00 | 1 111 610.00 | | 1 111 610.00 |
DD Legal reserve (1) | 108 899.00 | 108 899.00 | | 108 899.00 |
DG Other reserves | 4 588 823.00 | 4 917 174.00 | | 4 588 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 087.00 | -328 351.00 | | 627 087.00 |
DL TOTAL (I) | 6 436 419.00 | 5 809 332.00 | | 6 436 419.00 |
DP Provisions for Risks | 108 000.00 | 108 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | 641.00 | | 4 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 370.00 | 251 280.00 | | 509 370.00 |
DX Trade payables and related accounts | 479 288.00 | 583 189.00 | | 479 288.00 |
DY Tax and social security liabilities | 429 845.00 | 196 305.00 | | 429 845.00 |
EA Other liabilities | 30 264.00 | 30 155.00 | | 30 264.00 |
EB Prepaid income (2) | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 453 565.00 | 1 061 569.00 | | 1 453 565.00 |
ED (V) | 145 583.00 | 58 055.00 | | 145 583.00 |
EE Grand total (I to V) | 8 143 567.00 | 7 036 957.00 | | 8 143 567.00 |
EI Including equity loans | 509 370.00 | | | 509 370.00 |
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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 | 5 298 653.00 | 1 912 759.00 | 7 211 412.00 | 5 298 653.00 |
FG Production sold - services | 270 742.00 | 38 857.00 | 309 599.00 | 270 742.00 |
FJ Net sales | 5 569 395.00 | 1 951 616.00 | 7 521 011.00 | 5 569 395.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 910.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 8 811 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 853.00 | |
FT Inventory change (goods) | | | -125 322.00 | |
FW Other purchases and external expenses | | | 1 489 842.00 | |
FX Taxes, duties, and similar payments | | | 51 951.00 | |
FY Salaries and Wages | | | 841 530.00 | |
FZ Social Security Contributions | | | 275 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 7 068 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 693.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 27 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 672.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GS Negative differences of foreign exchange | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 699 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 117 728.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 126 333.00 | 117 728.00 | | 126 333.00 |
HE Exceptional expenses on management operations | 63 777.00 | 2 574.00 | | 63 777.00 |
HF Exceptional expenses on capital transactions | 52 887.00 | | | 52 887.00 |
HG Exceptional depreciation and provisions | | 108 749.00 | | |
HH Total exceptional expenses (VIII) | 116 664.00 | 111 323.00 | | 116 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 669.00 | 6 405.00 | | 9 669.00 |
HK Income tax | 453 410.00 | | | 453 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 526.00 | 8 007 263.00 | | 8 965 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 439.00 | 8 335 614.00 | | 8 338 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 087.00 | -328 351.00 | | 627 087.00 |
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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 | 5 488 900.00 | | 137 532.00 | 5 488 900.00 |
KD ACQUISITIONS Total including other intangible assets | 258 951.00 | | 6 570.00 | 258 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 850.00 | | 1 503.00 | 1 360 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 099.00 | | 129 460.00 | 3 869 099.00 |
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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 | 1 376 543.00 | 82 868.00 | 78 866.00 | 1 376 543.00 |
PE DEPRECIATION Total including other intangible assets | 233 362.00 | 5 366.00 | | 233 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 181.00 | 77 502.00 | 78 866.00 | 1 143 181.00 |
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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 | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 1 145 659.00 | 1 108 557.00 | 1 145 659.00 | 1 145 659.00 |
6T Receivables | 165 437.00 | 110 663.00 | 378.00 | 165 437.00 |
6X Other provisions for depreciation | 464 874.00 | | 65 000.00 | 464 874.00 |
7B Total provisions for depreciation | 3 130 340.00 | 1 899 891.00 | 1 211 036.00 | 3 130 340.00 |
7C Grand total | 3 238 340.00 | 1 899 891.00 | 1 211 036.00 | 3 238 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 219 220.00 | 1 146 036.00 | |
UG - Financial | | 680 672.00 | | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 479 288.00 | 479 288.00 | | 479 288.00 |
8C Staff and Related Accounts | 70 624.00 | 70 624.00 | | 70 624.00 |
8D Social Security and Other Social Organizations | 82 703.00 | 82 703.00 | | 82 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 264.00 | 30 264.00 | | 30 264.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 2 035 042.00 | | 2 035 042.00 | 2 035 042.00 |
UT Other financial assets | 24 623.00 | | 24 623.00 | 24 623.00 |
UX Other trade receivables | 1 587 045.00 | 1 587 045.00 | | 1 587 045.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 306 774.00 | | 306 774.00 | 306 774.00 |
VB VAT | 32 801.00 | 32 801.00 | | 32 801.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VI Group and Associates | 508 970.00 | 508 970.00 | | 508 970.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 386.00 | 270 386.00 | | 270 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 485.00 | 425 485.00 | | 425 485.00 |
VS Prepaid expenses | 59 663.00 | 59 663.00 | | 59 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 946.00 | 2 106 507.00 | 2 366 439.00 | 4 472 946.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 565.00 | 1 453 565.00 | | 1 453 565.00 |
