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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 | 43 596.00 | 38 741.00 | 4 855.00 | 43 596.00 |
AP Buildings | 5 982.00 | 5 368.00 | 614.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 293 458.00 | 210 582.00 | 82 875.00 | 293 458.00 |
AT Other tangible assets | 152 883.00 | 145 318.00 | 7 565.00 | 152 883.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 511 467.00 | 400 010.00 | 111 457.00 | 511 467.00 |
BL Raw materials, supplies | 433 217.00 | | 433 217.00 | 433 217.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 12 829 227.00 | | 12 829 227.00 | 12 829 227.00 |
BZ Other receivables | 2 162 694.00 | | 2 162 694.00 | 2 162 694.00 |
CD Marketable securities | 3 497 534.00 | | 3 497 534.00 | 3 497 534.00 |
CF Cash and cash equivalents | 7 717 997.00 | | 7 717 997.00 | 7 717 997.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 26 655 991.00 | | 26 655 991.00 | 26 655 991.00 |
CO Grand total (0 to V) | 27 167 458.00 | 400 010.00 | 26 767 448.00 | 27 167 458.00 |
CR Shares due in more than one year | 4 724.00 | | | 4 724.00 |
CU Other investments | 13 227.00 | | 13 227.00 | 13 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 862.00 | 23 862.00 | | 23 862.00 |
DF Regulated reserves (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 11 118 258.00 | 10 172 340.00 | | 11 118 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 569.00 | 2 445 918.00 | | 1 658 569.00 |
DL TOTAL (I) | 13 013 097.00 | 12 854 528.00 | | 13 013 097.00 |
DP Provisions for Risks | 221 709.00 | 213 495.00 | | 221 709.00 |
DR TOTAL (IV) | 221 709.00 | 213 495.00 | | 221 709.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 6 377.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 050.00 | 25 000.00 | | 1 489 050.00 |
DX Trade payables and related accounts | 7 647 602.00 | 7 441 590.00 | | 7 647 602.00 |
DY Tax and social security liabilities | 4 295 982.00 | 4 541 377.00 | | 4 295 982.00 |
EA Other liabilities | 99 612.00 | 75 250.00 | | 99 612.00 |
EC TOTAL (IV) | 13 532 642.00 | 12 089 594.00 | | 13 532 642.00 |
EE Grand total (I to V) | 26 767 448.00 | 25 157 617.00 | | 26 767 448.00 |
EG Accrued income and payables due within one year | 13 532 642.00 | 12 086 089.00 | | 13 532 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 536 186.00 | | 45 536 186.00 | 45 536 186.00 |
FJ Net sales | 45 536 186.00 | | 45 536 186.00 | 45 536 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 791.00 | |
FQ Other income | | | 56 797.00 | |
FR Total operating income (I) | | | 46 077 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 995.00 | |
FV Inventory change (raw materials and supplies) | | | -68 480.00 | |
FW Other purchases and external expenses | | | 36 543 702.00 | |
FX Taxes, duties, and similar payments | | | 185 730.00 | |
FY Salaries and Wages | | | 2 310 611.00 | |
FZ Social Security Contributions | | | 1 461 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 709.00 | |
GE Other Expenses | | | 50 052.00 | |
GF Total Operating Expenses (II) | | | 43 691 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 995.00 | |
GL Other interest and similar income | | | 10 553.00 | |
GP Total financial income (V) | | | 10 553.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 4 204.00 | | |
HF Exceptional expenses on capital transactions | 37 308.00 | | | 37 308.00 |
HH Total exceptional expenses (VIII) | 37 308.00 | 4 204.00 | | 37 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -4 204.00 | | -2 308.00 |
HJ Employee participation in company results | 182 880.00 | 288 148.00 | | 182 880.00 |
HK Income tax | 552 762.00 | 1 002 633.00 | | 552 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 123 327.00 | 48 568 400.00 | | 46 123 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 464 758.00 | 46 122 482.00 | | 44 464 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 569.00 | 2 445 918.00 | | 1 658 569.00 |
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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 | 521 016.00 | | 51 666.00 | 521 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 15 548.00 | |
I4 DECREASES Grand Total | | 61 215.00 | 511 467.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 43 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 452 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 596.00 | | 4 900.00 | 48 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 872.00 | | 46 766.00 | 421 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 548.00 | | | 50 548.00 |
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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 | 388 245.00 | 35 672.00 | 23 907.00 | 388 245.00 |
PE DEPRECIATION Total including other intangible assets | 42 957.00 | 3 376.00 | 7 592.00 | 42 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 288.00 | 32 296.00 | 16 315.00 | 345 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 213 495.00 | 221 709.00 | 213 495.00 | 213 495.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 248 495.00 | 221 709.00 | 248 495.00 | 248 495.00 |
UE of which provisions and reversals: - Operating | | 221 709.00 | 213 495.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 647 602.00 | 7 647 602.00 | | 7 647 602.00 |
8C Staff and Related Accounts | 318 804.00 | 318 804.00 | | 318 804.00 |
8D Social Security and Other Social Organizations | 251 099.00 | 251 099.00 | | 251 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 612.00 | 99 612.00 | | 99 612.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 12 829 227.00 | 12 829 227.00 | | 12 829 227.00 |
UY Staff and related accounts | 8 752.00 | 4 028.00 | 4 724.00 | 8 752.00 |
UZ Social Security, other social security organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
VB VAT | 1 231 922.00 | 1 231 922.00 | | 1 231 922.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 1 489 050.00 | 1 489 050.00 | | 1 489 050.00 |
VM Income taxes | 442 215.00 | 442 215.00 | | 442 215.00 |
VP Miscellaneous | 88 089.00 | 88 089.00 | | 88 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 942.00 | 115 942.00 | | 115 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 516.00 | 381 516.00 | | 381 516.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005 773.00 | 14 998 728.00 | 7 045.00 | 15 005 773.00 |
VW VAT | 3 610 137.00 | 3 610 137.00 | | 3 610 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 532 642.00 | 13 532 642.00 | | 13 532 642.00 |
