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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 | 66 692.00 | 58 906.00 | 7 786.00 | 66 692.00 |
AR Technical installations, industrial equipment and tools | 537 297.00 | 302 750.00 | 234 547.00 | 537 297.00 |
AT Other tangible assets | 275 584.00 | 160 607.00 | 114 976.00 | 275 584.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 888 537.00 | 522 263.00 | 366 274.00 | 888 537.00 |
BN Goods in progress | 69 613.00 | | 69 613.00 | 69 613.00 |
BT Goods | 1 090 573.00 | 47 345.00 | 1 043 227.00 | 1 090 573.00 |
BX Customers and related accounts | 2 748 259.00 | 22 493.00 | 2 725 766.00 | 2 748 259.00 |
BZ Other receivables | 506 791.00 | | 506 791.00 | 506 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 843 189.00 | | 843 189.00 | 843 189.00 |
CH Prepaid expenses | 66 875.00 | | 66 875.00 | 66 875.00 |
CJ TOTAL (II) | 5 325 299.00 | 69 838.00 | 5 255 461.00 | 5 325 299.00 |
CN Currency translation adjustments (V) | 737.00 | | 737.00 | 737.00 |
CO Grand total (0 to V) | 6 214 573.00 | 592 101.00 | 5 622 472.00 | 6 214 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 123 186.00 | 2 779 120.00 | | 3 123 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 889.00 | 688 135.00 | | 320 889.00 |
DK Regulated provisions | 78 631.00 | 48 990.00 | | 78 631.00 |
DL TOTAL (I) | 3 566 706.00 | 3 560 245.00 | | 3 566 706.00 |
DP Provisions for Risks | 71 346.00 | 68 422.00 | | 71 346.00 |
DR TOTAL (IV) | 71 346.00 | 68 422.00 | | 71 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 2 606.00 | | 2 892.00 |
DX Trade payables and related accounts | 1 124 646.00 | 1 523 839.00 | | 1 124 646.00 |
DY Tax and social security liabilities | 632 312.00 | 941 605.00 | | 632 312.00 |
EA Other liabilities | 224 570.00 | 969 387.00 | | 224 570.00 |
EC TOTAL (IV) | 1 984 420.00 | 3 437 438.00 | | 1 984 420.00 |
ED (V) | | 84.00 | | |
EE Grand total (I to V) | 5 622 472.00 | 7 066 188.00 | | 5 622 472.00 |
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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 | 3 823 498.00 | 2 116 948.00 | 5 940 446.00 | 3 823 498.00 |
FG Production sold - services | 1 573 296.00 | 86 659.00 | 1 659 954.00 | 1 573 296.00 |
FJ Net sales | 5 396 794.00 | 2 203 606.00 | 7 600 400.00 | 5 396 794.00 |
FM Inventory production | | | 20 704.00 | |
FO Operating subsidies | | | 92 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 250.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 7 868 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 772 104.00 | |
FT Inventory change (goods) | | | 220 140.00 | |
FW Other purchases and external expenses | | | 679 586.00 | |
FX Taxes, duties, and similar payments | | | 45 520.00 | |
FY Salaries and Wages | | | 1 169 980.00 | |
FZ Social Security Contributions | | | 636 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 175.00 | |
GB Operating Expenses - Provisions | | | 22 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 609.00 | |
GE Other Expenses | | | 19 343.00 | |
GF Total Operating Expenses (II) | | | 7 773 619.00 | |
GG - OPERATING RESULT (I - II) | | | 95 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 016.00 | |
GN Positive exchange differences | | | 4 115.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 737.00 | |
GR Interest and similar expenses | | | 285.00 | |
GT Net expenses on sales of marketable securities | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | 4 338.00 | | 2 580.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 294.00 | | 2 100.00 |
HD Total exceptional income (VII) | 4 680.00 | 4 632.00 | | 4 680.00 |
HE Exceptional expenses on management operations | | 3 480.00 | | |
HG Exceptional depreciation and provisions | 31 742.00 | 30 338.00 | | 31 742.00 |
HH Total exceptional expenses (VIII) | 31 742.00 | 33 818.00 | | 31 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 062.00 | -29 186.00 | | -27 062.00 |
HK Income tax | -250 201.00 | -16 687.00 | | -250 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 880 714.00 | 9 107 903.00 | | 7 880 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 825.00 | 8 419 768.00 | | 7 559 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 889.00 | 688 135.00 | | 320 889.00 |
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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 | 802 487.00 | | 86 050.00 | 802 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | | 888 537.00 | |
IO DECREASES Total including other intangible assets | | | 66 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 692.00 | | | 66 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 830.00 | | 86 050.00 | 726 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 432 088.00 | 90 175.00 | | 432 088.00 |
PE DEPRECIATION Total including other intangible assets | 52 763.00 | 6 143.00 | | 52 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 325.00 | 84 032.00 | | 379 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 990.00 | 31 742.00 | 2 100.00 | 48 990.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 422.00 | 71 346.00 | 68 422.00 | 68 422.00 |
6N Inventories and work in progress | 79 118.00 | 47 345.00 | 79 118.00 | 79 118.00 |
6T Receivables | | 22 493.00 | | |
6X Other provisions for depreciation | 3 016.00 | | 3 016.00 | 3 016.00 |
7B Total provisions for depreciation | 82 134.00 | 69 838.00 | 82 134.00 | 82 134.00 |
7C Grand total | 199 546.00 | 172 926.00 | 152 656.00 | 199 546.00 |
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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 | 1 124 646.00 | 1 124 646.00 | | 1 124 646.00 |
8C Staff and Related Accounts | 163 987.00 | 163 987.00 | | 163 987.00 |
8D Social Security and Other Social Organizations | 178 884.00 | 178 884.00 | | 178 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 570.00 | 224 570.00 | | 224 570.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 2 746 839.00 | 2 746 839.00 | | 2 746 839.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
VB VAT | 71 502.00 | 71 502.00 | | 71 502.00 |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VM Income taxes | 407 201.00 | 407 201.00 | | 407 201.00 |
VN Other taxes, similar payments | 10 401.00 | 10 401.00 | | 10 401.00 |
VP Miscellaneous | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VS Prepaid expenses | 66 875.00 | 66 875.00 | | 66 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 889.00 | 3 320 505.00 | 10 384.00 | 3 330 889.00 |
VW VAT | 275 480.00 | 275 480.00 | | 275 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 420.00 | 1 984 420.00 | | 1 984 420.00 |
