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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 | 151 907.00 | 139 426.00 | 12 481.00 | 151 907.00 |
AH Goodwill | 6 252.00 | | 6 252.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 368 333.00 | 248 215.00 | 120 117.00 | 368 333.00 |
AT Other tangible assets | 833 621.00 | 643 583.00 | 190 038.00 | 833 621.00 |
AV Fixed assets in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
AX Advances and down payments | 6 200.00 | | 6 200.00 | 6 200.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 416 764.00 | 1 031 225.00 | 385 539.00 | 1 416 764.00 |
BT Goods | 895 600.00 | | 895 600.00 | 895 600.00 |
BX Customers and related accounts | 1 476 444.00 | 83 840.00 | 1 392 603.00 | 1 476 444.00 |
BZ Other receivables | 52 985.00 | | 52 985.00 | 52 985.00 |
CD Marketable securities | 300 000.00 | 163.00 | 299 837.00 | 300 000.00 |
CF Cash and cash equivalents | 812 712.00 | | 812 712.00 | 812 712.00 |
CH Prepaid expenses | 49 719.00 | | 49 719.00 | 49 719.00 |
CJ TOTAL (II) | 3 587 461.00 | 84 003.00 | 3 503 457.00 | 3 587 461.00 |
CO Grand total (0 to V) | 5 004 226.00 | 1 115 228.00 | 3 888 997.00 | 5 004 226.00 |
CU Other investments | 41 246.00 | | 41 246.00 | 41 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 169.00 | 138 169.00 | | 138 169.00 |
DB Share, merger, contribution premiums, etc. | 470 384.00 | 470 384.00 | | 470 384.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DG Other reserves | 1 203 243.00 | 1 031 792.00 | | 1 203 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 023.00 | 171 450.00 | | 94 023.00 |
DL TOTAL (I) | 1 919 636.00 | 1 825 613.00 | | 1 919 636.00 |
DQ Provisions for Expenses | 31 313.00 | 36 246.00 | | 31 313.00 |
DR TOTAL (IV) | 31 313.00 | 36 246.00 | | 31 313.00 |
DU Loans and Debts from Credit Institutions (3) | 206 706.00 | 163 346.00 | | 206 706.00 |
DX Trade payables and related accounts | 703 313.00 | 571 809.00 | | 703 313.00 |
DY Tax and social security liabilities | 403 929.00 | 394 778.00 | | 403 929.00 |
EA Other liabilities | 15 885.00 | 12 960.00 | | 15 885.00 |
EB Prepaid income (2) | 608 211.00 | 535 091.00 | | 608 211.00 |
EC TOTAL (IV) | 1 938 046.00 | 1 677 987.00 | | 1 938 046.00 |
EE Grand total (I to V) | 3 888 997.00 | 3 539 846.00 | | 3 888 997.00 |
EG Accrued income and payables due within one year | 1 835 880.00 | 1 579 999.00 | | 1 835 880.00 |
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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 | 2 342 375.00 | | 2 342 375.00 | 2 342 375.00 |
FD Production sold - goods | 1 972.00 | | 1 972.00 | 1 972.00 |
FG Production sold - services | 2 528 471.00 | | 2 528 471.00 | 2 528 471.00 |
FJ Net sales | 4 872 820.00 | | 4 872 820.00 | 4 872 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 145.00 | |
FQ Other income | | | 8 396.00 | |
FR Total operating income (I) | | | 5 039 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 672.00 | |
FT Inventory change (goods) | | | 30 126.00 | |
FW Other purchases and external expenses | | | 1 178 520.00 | |
FX Taxes, duties, and similar payments | | | 49 417.00 | |
FY Salaries and Wages | | | 1 334 494.00 | |
FZ Social Security Contributions | | | 525 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 21 737.00 | |
GF Total Operating Expenses (II) | | | 4 930 265.00 | |
GG - OPERATING RESULT (I - II) | | | 109 096.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 63.00 | | 85.00 |
HB Exceptional income from capital transactions | 10 211.00 | 949.00 | | 10 211.00 |
HD Total exceptional income (VII) | 10 297.00 | 1 012.00 | | 10 297.00 |
HE Exceptional expenses on management operations | 614.00 | 24 931.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | | | 1 934.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 24 931.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 335.00 | -23 918.00 | | 7 335.00 |
HK Income tax | 27 253.00 | 27 560.00 | | 27 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 465.00 | 5 194 496.00 | | 5 055 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 441.00 | 5 023 045.00 | | 4 961 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 023.00 | 171 450.00 | | 94 023.00 |
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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 | 1 405 471.00 | | 168 467.00 | 1 405 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 119.00 | |
I4 DECREASES Grand Total | | 157 173.00 | 1 416 765.00 | |
IO DECREASES Total including other intangible assets | | | 158 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 173.00 | 1 215 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 523.00 | | 13 637.00 | 144 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 829.00 | | 154 828.00 | 1 217 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 118.00 | | | 43 118.00 |
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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 | 1 052 094.00 | 133 020.00 | 153 888.00 | 1 052 094.00 |
PE DEPRECIATION Total including other intangible assets | 134 363.00 | 5 064.00 | | 134 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 731.00 | 127 956.00 | 153 888.00 | 917 731.00 |
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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 | 36 246.00 | 1 656.00 | 6 588.00 | 36 246.00 |
7C Grand total | 36 246.00 | 1 656.00 | 6 588.00 | 36 246.00 |
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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 | 703 313.00 | 703 313.00 | | 703 313.00 |
8C Staff and Related Accounts | 176 952.00 | 176 952.00 | | 176 952.00 |
8D Social Security and Other Social Organizations | 124 598.00 | 124 598.00 | | 124 598.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
8L Deferred income | 608 212.00 | 608 212.00 | | 608 212.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 1 341 624.00 | 1 341 624.00 | | 1 341 624.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VA Doubtful or disputed receivables | 134 820.00 | 134 820.00 | | 134 820.00 |
VB VAT | 38 759.00 | 38 759.00 | | 38 759.00 |
VH Loans with a maturity of more than one year at origin | 206 707.00 | 92 548.00 | 114 159.00 | 206 707.00 |
VJ Loans taken out during the year | 130 529.00 | | | 130 529.00 |
VK Loans repaid during the year | 87 183.00 | | | 87 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 569.00 | 12 569.00 | | 12 569.00 |
VS Prepaid expenses | 49 719.00 | 49 719.00 | | 49 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 729.00 | 1 580 729.00 | | 1 580 729.00 |
VW VAT | 87 392.00 | 87 392.00 | | 87 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 047.00 | 1 823 888.00 | 114 159.00 | 1 938 047.00 |
