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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 | 733 326.00 | 713 577.00 | 19 749.00 | 733 326.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 346 878.00 | 267 558.00 | 79 320.00 | 346 878.00 |
AR Technical installations, industrial equipment and tools | 1 203 930.00 | 1 025 355.00 | 178 575.00 | 1 203 930.00 |
AT Other tangible assets | 170 647.00 | 146 906.00 | 23 741.00 | 170 647.00 |
AV Fixed assets in progress | 41 362.00 | | 41 362.00 | 41 362.00 |
BH Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
BJ TOTAL (I) | 3 376 455.00 | 2 926 938.00 | 449 517.00 | 3 376 455.00 |
BN Goods in progress | 164 380.00 | | 164 380.00 | 164 380.00 |
BR Intermediate and finished products | 51 914.00 | | 51 914.00 | 51 914.00 |
BT Goods | 1 330 877.00 | | 1 330 877.00 | 1 330 877.00 |
BX Customers and related accounts | 1 284 966.00 | 68 061.00 | 1 216 904.00 | 1 284 966.00 |
BZ Other receivables | 757 819.00 | | 757 819.00 | 757 819.00 |
CF Cash and cash equivalents | 1 886 559.00 | | 1 886 559.00 | 1 886 559.00 |
CH Prepaid expenses | 45 904.00 | | 45 904.00 | 45 904.00 |
CJ TOTAL (II) | 5 522 418.00 | 68 061.00 | 5 454 357.00 | 5 522 418.00 |
CO Grand total (0 to V) | 8 898 874.00 | 2 995 000.00 | 5 903 874.00 | 8 898 874.00 |
CP Shares due in less than one year | 28 530.00 | | | 28 530.00 |
CX Development or Research and Development Expenses | 781 656.00 | 773 542.00 | 8 114.00 | 781 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 800 697.00 | 800 697.00 | | 800 697.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 809 566.00 | 883 885.00 | | 809 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 446.00 | 625 681.00 | | 1 132 446.00 |
DL TOTAL (I) | 3 011 110.00 | 2 578 664.00 | | 3 011 110.00 |
DU Loans and Debts from Credit Institutions (3) | 242 987.00 | 1 321 728.00 | | 242 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 901.00 | 471 383.00 | | 925 901.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 969 047.00 | 535 848.00 | | 969 047.00 |
DY Tax and social security liabilities | 708 787.00 | 563 881.00 | | 708 787.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 42 732.00 | 45 474.00 | | 42 732.00 |
EC TOTAL (IV) | 2 892 764.00 | 2 941 513.00 | | 2 892 764.00 |
EE Grand total (I to V) | 5 903 874.00 | 5 520 177.00 | | 5 903 874.00 |
EG Accrued income and payables due within one year | 2 785 289.00 | 2 755 269.00 | | 2 785 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | 959.00 | | 1 702.00 |
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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 | 11 206 060.00 | 377 604.00 | 11 583 664.00 | 11 206 060.00 |
FG Production sold - services | 195 253.00 | 22 420.00 | 217 673.00 | 195 253.00 |
FJ Net sales | 11 401 313.00 | 400 024.00 | 11 801 337.00 | 11 401 313.00 |
FM Inventory production | | | 1 535.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 382.00 | |
FQ Other income | | | 38 772.00 | |
FR Total operating income (I) | | | 11 906 525.00 | |
FS Purchases of goods (including customs duties) | | | 5 165 654.00 | |
FT Inventory change (goods) | | | -397 503.00 | |
FU Purchases of raw materials and other supplies | | | 121 077.00 | |
FW Other purchases and external expenses | | | 2 169 942.00 | |
FX Taxes, duties, and similar payments | | | 106 743.00 | |
FY Salaries and Wages | | | 2 089 934.00 | |
FZ Social Security Contributions | | | 727 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 166.00 | |
GE Other Expenses | | | 31 803.00 | |
GF Total Operating Expenses (II) | | | 10 132 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 764.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GP Total financial income (V) | | | 9 859.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 582.00 | 44 647.00 | | 25 582.00 |
A3 TOTAL ASSETS | 30 547.00 | 16 781.00 | | 30 547.00 |
HA Exceptional income from management transactions | 22 015.00 | | | 22 015.00 |
HD Total exceptional income (VII) | 22 015.00 | | | 22 015.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 015.00 | -15 000.00 | | 22 015.00 |
HJ Employee participation in company results | 215 309.00 | 117 817.00 | | 215 309.00 |
HK Income tax | 454 518.00 | 263 114.00 | | 454 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938 399.00 | 9 002 870.00 | | 11 938 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 953.00 | 8 377 189.00 | | 10 805 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 446.00 | 625 681.00 | | 1 132 446.00 |
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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 | 3 225 419.00 | | 153 287.00 | 3 225 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778 446.00 | | 3 210.00 | 778 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 530.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 3 376 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 656.00 | |
IO DECREASES Total including other intangible assets | | | 803 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 1 762 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 452.00 | | | 803 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 990.00 | | 150 077.00 | 1 614 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 530.00 | | | 28 530.00 |
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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 | 2 822 585.00 | 106 604.00 | 2 251.00 | 2 822 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759 670.00 | 13 872.00 | | 759 670.00 |
PE DEPRECIATION Total including other intangible assets | 699 818.00 | 13 758.00 | | 699 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 097.00 | 78 973.00 | 2 251.00 | 1 363 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 695.00 | 11 166.00 | 31 799.00 | 88 695.00 |
7B Total provisions for depreciation | 88 695.00 | 11 166.00 | 31 799.00 | 88 695.00 |
7C Grand total | 88 695.00 | 11 166.00 | 31 799.00 | 88 695.00 |
UE of which provisions and reversals: - Operating | | 11 166.00 | 31 799.00 | |
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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 | 969 047.00 | 969 047.00 | | 969 047.00 |
8C Staff and Related Accounts | 370 328.00 | 370 328.00 | | 370 328.00 |
8D Social Security and Other Social Organizations | 197 250.00 | 197 250.00 | | 197 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 732.00 | 42 732.00 | | 42 732.00 |
UT Other financial assets | 28 530.00 | 28 530.00 | | 28 530.00 |
UX Other trade receivables | 1 203 292.00 | 1 203 292.00 | | 1 203 292.00 |
UY Staff and related accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 81 673.00 | 81 673.00 | | 81 673.00 |
VB VAT | 35 911.00 | 35 911.00 | | 35 911.00 |
VC Group and associates | 685 732.00 | 685 732.00 | | 685 732.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 241 285.00 | 133 920.00 | 107 365.00 | 241 285.00 |
VI Group and Associates | 925 901.00 | 925 901.00 | | 925 901.00 |
VJ Loans taken out during the year | 64 675.00 | | | 64 675.00 |
VK Loans repaid during the year | 1 144 135.00 | | | 1 144 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 283.00 | 31 283.00 | | 31 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 334.00 | 25 334.00 | | 25 334.00 |
VS Prepaid expenses | 45 904.00 | 45 904.00 | | 45 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 218.00 | 2 117 218.00 | | 2 117 218.00 |
VW VAT | 109 926.00 | 109 926.00 | | 109 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 654.00 | 2 785 289.00 | 107 365.00 | 2 892 654.00 |
