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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 | 43 021.00 | 28 439.00 | 14 582.00 | 43 021.00 |
AH Goodwill | 681 200.00 | | 681 200.00 | 681 200.00 |
AJ Other Intangible Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 631 226.00 | 385 959.00 | 245 267.00 | 631 226.00 |
AR Technical installations, industrial equipment and tools | 261 483.00 | 234 151.00 | 27 332.00 | 261 483.00 |
AT Other tangible assets | 1 984 730.00 | 1 426 542.00 | 558 188.00 | 1 984 730.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 224 929.00 | 2.00 | 224 929.00 | 224 929.00 |
BJ TOTAL (I) | 3 847 390.00 | 2 075 091.00 | 1 772 299.00 | 3 847 390.00 |
BT Goods | 2 622 119.00 | 389 681.00 | 2 232 438.00 | 2 622 119.00 |
BX Customers and related accounts | 2 089 602.00 | 77 412.00 | 2 012 190.00 | 2 089 602.00 |
BZ Other receivables | 1 048 778.00 | | 1 048 778.00 | 1 048 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 326 167.00 | | 6 326 167.00 | 6 326 167.00 |
CH Prepaid expenses | 106 745.00 | | 106 745.00 | 106 745.00 |
CJ TOTAL (II) | 12 193 411.00 | 467 093.00 | 11 726 318.00 | 12 193 411.00 |
CO Grand total (0 to V) | 16 040 801.00 | 2 542 184.00 | 13 498 617.00 | 16 040 801.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 914 870.00 | 6 489 884.00 | | 6 914 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 678.00 | 2 424 986.00 | | 2 769 678.00 |
DL TOTAL (I) | 10 014 547.00 | 9 244 870.00 | | 10 014 547.00 |
DP Provisions for Risks | 46 723.00 | 53 500.00 | | 46 723.00 |
DQ Provisions for Expenses | 27 286.00 | | | 27 286.00 |
DR TOTAL (IV) | 74 009.00 | 53 500.00 | | 74 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 5 026.00 | | 3 145.00 |
DX Trade payables and related accounts | 1 417 265.00 | 1 596 377.00 | | 1 417 265.00 |
DY Tax and social security liabilities | 1 127 910.00 | 1 175 457.00 | | 1 127 910.00 |
EA Other liabilities | 425 378.00 | 394 804.00 | | 425 378.00 |
EB Prepaid income (2) | 436 363.00 | 359 663.00 | | 436 363.00 |
EC TOTAL (IV) | 3 410 061.00 | 3 540 222.00 | | 3 410 061.00 |
EE Grand total (I to V) | 13 498 617.00 | 12 838 591.00 | | 13 498 617.00 |
EG Accrued income and payables due within one year | 3 410 061.00 | 3 540 222.00 | | 3 410 061.00 |
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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 | 21 265 614.00 | | 21 265 614.00 | 21 265 614.00 |
FG Production sold - services | 104 287.00 | | 104 287.00 | 104 287.00 |
FJ Net sales | 21 369 901.00 | | 21 369 901.00 | 21 369 901.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 791.00 | |
FQ Other income | | | 42 750.00 | |
FR Total operating income (I) | | | 21 611 442.00 | |
FS Purchases of goods (including customs duties) | | | 11 322 011.00 | |
FT Inventory change (goods) | | | -219 282.00 | |
FU Purchases of raw materials and other supplies | | | 7 456.00 | |
FW Other purchases and external expenses | | | 3 190 538.00 | |
FX Taxes, duties, and similar payments | | | 233 470.00 | |
FY Salaries and Wages | | | 2 088 205.00 | |
FZ Social Security Contributions | | | 808 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 723.00 | |
GE Other Expenses | | | 103 525.00 | |
GF Total Operating Expenses (II) | | | 17 926 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685 091.00 | |
GL Other interest and similar income | | | 141 079.00 | |
GO Net income from sales of marketable securities | | | 642.00 | |
GP Total financial income (V) | | | 141 721.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 201.00 | 83 170.00 | | 47 201.00 |
HA Exceptional income from management transactions | 836.00 | 1 864.00 | | 836.00 |
HB Exceptional income from capital transactions | 78 900.00 | 38 000.00 | | 78 900.00 |
HD Total exceptional income (VII) | 79 736.00 | 39 864.00 | | 79 736.00 |
HE Exceptional expenses on management operations | 9 781.00 | 643.00 | | 9 781.00 |
HF Exceptional expenses on capital transactions | 32 031.00 | 39 316.00 | | 32 031.00 |
HH Total exceptional expenses (VIII) | 41 812.00 | 39 959.00 | | 41 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 925.00 | -96.00 | | 37 925.00 |
HK Income tax | 1 087 561.00 | 965 081.00 | | 1 087 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 832 899.00 | 20 599 777.00 | | 21 832 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 221.00 | 18 174 791.00 | | 19 063 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 678.00 | 2 424 986.00 | | 2 769 678.00 |
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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 | 3 726 954.00 | | 380 364.00 | 3 726 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 529.00 | |
I4 DECREASES Grand Total | | 259 928.00 | 3 847 390.00 | |
IO DECREASES Total including other intangible assets | | 7 160.00 | 727 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 768.00 | 2 877 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 161.00 | | 18 421.00 | 716 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 998.00 | | 357 209.00 | 2 772 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 795.00 | | 4 734.00 | 237 795.00 |
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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 | 1 971 012.00 | 321 539.00 | 217 460.00 | 1 971 012.00 |
PE DEPRECIATION Total including other intangible assets | 22 334.00 | 6 105.00 | | 22 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 678.00 | 315 434.00 | 217 460.00 | 1 948 678.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | 34 009.00 | 13 500.00 | 53 500.00 |
6N Inventories and work in progress | 367 792.00 | 21 889.00 | | 367 792.00 |
6T Receivables | 161 231.00 | 42 271.00 | 126 090.00 | 161 231.00 |
7B Total provisions for depreciation | 529 023.00 | 64 160.00 | 126 090.00 | 529 023.00 |
7C Grand total | 582 523.00 | 98 169.00 | 139 590.00 | 582 523.00 |
UE of which provisions and reversals: - Operating | | 98 169.00 | 139 590.00 | |
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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 | 1 417 265.00 | 1 417 265.00 | | 1 417 265.00 |
8C Staff and Related Accounts | 378 468.00 | 378 468.00 | | 378 468.00 |
8D Social Security and Other Social Organizations | 264 436.00 | 264 436.00 | | 264 436.00 |
8E Income Taxes | 133 959.00 | 133 959.00 | | 133 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 378.00 | 425 378.00 | | 425 378.00 |
8L Deferred income | 436 363.00 | 436 363.00 | | 436 363.00 |
UT Other financial assets | 224 929.00 | | 224 929.00 | 224 929.00 |
UX Other trade receivables | 2 035 349.00 | 2 035 349.00 | | 2 035 349.00 |
UY Staff and related accounts | 3 100.00 | 2 000.00 | 1 100.00 | 3 100.00 |
VA Doubtful or disputed receivables | 54 253.00 | 54 253.00 | | 54 253.00 |
VB VAT | 116 973.00 | 116 973.00 | | 116 973.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 052.00 | 86 052.00 | | 86 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 039.00 | 926 039.00 | | 926 039.00 |
VS Prepaid expenses | 106 745.00 | 106 745.00 | | 106 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 054.00 | 3 244 025.00 | 226 029.00 | 3 470 054.00 |
VW VAT | 264 995.00 | 264 995.00 | | 264 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 061.00 | 3 410 061.00 | | 3 410 061.00 |
