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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 | 128 489.00 | 115 545.00 | 12 944.00 | 128 489.00 |
AH Goodwill | 97 931.00 | | 97 931.00 | 97 931.00 |
AR Technical installations, industrial equipment and tools | 92 300.00 | 85 092.00 | 7 209.00 | 92 300.00 |
AT Other tangible assets | 401 240.00 | 221 506.00 | 179 733.00 | 401 240.00 |
BD Other fixed assets | 734.00 | | 734.00 | 734.00 |
BH Other financial assets | 35 613.00 | | 35 613.00 | 35 613.00 |
BJ TOTAL (I) | 833 694.00 | 499 531.00 | 334 164.00 | 833 694.00 |
BL Raw materials, supplies | 17 922.00 | | 17 922.00 | 17 922.00 |
BR Intermediate and finished products | 498 462.00 | 26 474.00 | 471 988.00 | 498 462.00 |
BT Goods | 480 202.00 | 26 045.00 | 454 157.00 | 480 202.00 |
BX Customers and related accounts | 1 213 824.00 | 268.00 | 1 213 556.00 | 1 213 824.00 |
BZ Other receivables | 179 722.00 | | 179 722.00 | 179 722.00 |
CD Marketable securities | 361 423.00 | 1 108.00 | 360 315.00 | 361 423.00 |
CF Cash and cash equivalents | 1 093 476.00 | | 1 093 476.00 | 1 093 476.00 |
CH Prepaid expenses | 45 764.00 | | 45 764.00 | 45 764.00 |
CJ TOTAL (II) | 3 890 795.00 | 53 895.00 | 3 836 900.00 | 3 890 795.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 724 489.00 | 553 426.00 | 4 171 064.00 | 4 724 489.00 |
CX Development or Research and Development Expenses | 77 388.00 | 77 388.00 | | 77 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 620.00 | 122 620.00 | | 122 620.00 |
DB Share, merger, contribution premiums, etc. | 20 244.00 | 20 244.00 | | 20 244.00 |
DD Legal reserve (1) | 12 262.00 | 12 262.00 | | 12 262.00 |
DG Other reserves | 1 336 600.00 | 1 293 600.00 | | 1 336 600.00 |
DH Retained earnings | 4 159.00 | 3 266.00 | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 149.00 | 301 394.00 | | 587 149.00 |
DL TOTAL (I) | 2 083 034.00 | 1 753 387.00 | | 2 083 034.00 |
DP Provisions for Risks | | 208.00 | | |
DR TOTAL (IV) | | 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 023.00 | 768 317.00 | | 303 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 5 574.00 | | 4 951.00 |
DX Trade payables and related accounts | 1 196 808.00 | 1 007 275.00 | | 1 196 808.00 |
DY Tax and social security liabilities | 470 456.00 | 320 854.00 | | 470 456.00 |
EA Other liabilities | 112 521.00 | 58 308.00 | | 112 521.00 |
EC TOTAL (IV) | 2 087 758.00 | 2 160 328.00 | | 2 087 758.00 |
ED (V) | 272.00 | 511.00 | | 272.00 |
EE Grand total (I to V) | 4 171 064.00 | 3 914 433.00 | | 4 171 064.00 |
EG Accrued income and payables due within one year | 2 087 758.00 | 2 157 617.00 | | 2 087 758.00 |
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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 | 4 315 527.00 | 341 356.00 | 4 656 883.00 | 4 315 527.00 |
FD Production sold - goods | 1 257 223.00 | 204 713.00 | 1 461 936.00 | 1 257 223.00 |
FG Production sold - services | 327 711.00 | 27 268.00 | 354 979.00 | 327 711.00 |
FJ Net sales | 5 900 462.00 | 573 337.00 | 6 473 799.00 | 5 900 462.00 |
FM Inventory production | | | 23 605.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 169.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 6 555 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 118.00 | |
FT Inventory change (goods) | | | -101 147.00 | |
FU Purchases of raw materials and other supplies | | | 734 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 2 048 668.00 | |
FX Taxes, duties, and similar payments | | | 51 027.00 | |
FY Salaries and Wages | | | 725 763.00 | |
FZ Social Security Contributions | | | 288 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 787.00 | |
GE Other Expenses | | | 21 579.00 | |
GF Total Operating Expenses (II) | | | 5 765 876.00 | |
GG - OPERATING RESULT (I - II) | | | 789 307.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 208 638.00 | 113 203.00 | | 208 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 216.00 | 4 911 644.00 | | 6 566 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 067.00 | 4 610 250.00 | | 5 979 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 149.00 | 301 394.00 | | 587 149.00 |
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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 | 753 479.00 | | 138 311.00 | 753 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 388.00 | | | 77 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 36 347.00 | |
I4 DECREASES Grand Total | | 58 095.00 | 833 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 388.00 | |
IO DECREASES Total including other intangible assets | | | 226 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 045.00 | 493 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 520.00 | | 1 900.00 | 224 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 185.00 | | 135 400.00 | 416 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 386.00 | | 1 011.00 | 35 386.00 |
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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 | 501 447.00 | 56 128.00 | 58 045.00 | 501 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 388.00 | | | 77 388.00 |
PE DEPRECIATION Total including other intangible assets | 111 316.00 | 4 229.00 | | 111 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 744.00 | 51 899.00 | 58 045.00 | 312 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 208.00 | | 208.00 | 208.00 |
6N Inventories and work in progress | 45 451.00 | 52 519.00 | 45 451.00 | 45 451.00 |
6T Receivables | | 268.00 | | |
6X Other provisions for depreciation | 764.00 | 344.00 | | 764.00 |
7B Total provisions for depreciation | 46 215.00 | 53 131.00 | 45 451.00 | 46 215.00 |
7C Grand total | 46 422.00 | 53 131.00 | 45 659.00 | 46 422.00 |
UE of which provisions and reversals: - Operating | | 52 787.00 | 45 451.00 | |
UG - Financial | | 344.00 | 208.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 196 808.00 | 1 196 808.00 | | 1 196 808.00 |
8C Staff and Related Accounts | 127 306.00 | 127 306.00 | | 127 306.00 |
8D Social Security and Other Social Organizations | 115 730.00 | 115 730.00 | | 115 730.00 |
8E Income Taxes | 101 507.00 | 101 507.00 | | 101 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 521.00 | 112 521.00 | | 112 521.00 |
UT Other financial assets | 35 613.00 | | 35 613.00 | 35 613.00 |
UX Other trade receivables | 1 213 503.00 | 1 213 503.00 | | 1 213 503.00 |
UY Staff and related accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 144 341.00 | 144 341.00 | | 144 341.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 302 711.00 | 302 711.00 | | 302 711.00 |
VI Group and Associates | 4 924.00 | 4 924.00 | | 4 924.00 |
VK Loans repaid during the year | 465 214.00 | | | 465 214.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 997.00 | 57 997.00 | | 57 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 268.00 | 30 268.00 | | 30 268.00 |
VS Prepaid expenses | 45 764.00 | 45 764.00 | | 45 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 923.00 | 1 439 310.00 | 35 613.00 | 1 474 923.00 |
VW VAT | 67 916.00 | 67 916.00 | | 67 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 758.00 | 2 087 758.00 | | 2 087 758.00 |
