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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 | 8 510.00 | 7 548.00 | 962.00 | 8 510.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 184 470.00 | 144 935.00 | 39 536.00 | 184 470.00 |
AT Other tangible assets | 327 733.00 | 283 667.00 | 44 066.00 | 327 733.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BF Loans | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | 73 893.00 | | 73 893.00 | 73 893.00 |
BJ TOTAL (I) | 650 797.00 | 436 149.00 | 214 647.00 | 650 797.00 |
BL Raw materials, supplies | 183 647.00 | | 183 647.00 | 183 647.00 |
BN Goods in progress | 275 261.00 | | 275 261.00 | 275 261.00 |
BX Customers and related accounts | 3 202 577.00 | 30 168.00 | 3 172 409.00 | 3 202 577.00 |
BZ Other receivables | 1 057 127.00 | | 1 057 127.00 | 1 057 127.00 |
CD Marketable securities | 422 789.00 | | 422 789.00 | 422 789.00 |
CF Cash and cash equivalents | 1 412 943.00 | | 1 412 943.00 | 1 412 943.00 |
CH Prepaid expenses | 38 029.00 | | 38 029.00 | 38 029.00 |
CJ TOTAL (II) | 6 592 372.00 | 30 168.00 | 6 562 205.00 | 6 592 372.00 |
CO Grand total (0 to V) | 7 243 169.00 | 466 317.00 | 6 776 852.00 | 7 243 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 581 233.00 | 1 402 133.00 | | 1 581 233.00 |
DH Retained earnings | 79.00 | 78.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 314.00 | 329 101.00 | | 470 314.00 |
DL TOTAL (I) | 2 491 625.00 | 2 171 311.00 | | 2 491 625.00 |
DP Provisions for Risks | 142 474.00 | 114 362.00 | | 142 474.00 |
DR TOTAL (IV) | 142 474.00 | 114 362.00 | | 142 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 533.00 | 1 102 883.00 | | 1 102 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 426.00 | | 1 574.00 |
DX Trade payables and related accounts | 1 645 502.00 | 1 167 927.00 | | 1 645 502.00 |
DY Tax and social security liabilities | 1 323 888.00 | 1 071 203.00 | | 1 323 888.00 |
EA Other liabilities | 69 251.00 | 22 040.00 | | 69 251.00 |
EB Prepaid income (2) | 7.00 | 3.00 | | 7.00 |
EC TOTAL (IV) | 4 142 753.00 | 3 365 482.00 | | 4 142 753.00 |
EE Grand total (I to V) | 6 776 852.00 | 5 651 155.00 | | 6 776 852.00 |
EG Accrued income and payables due within one year | 3 207 753.00 | 2 265 482.00 | | 3 207 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 1 563.00 | | 1 213.00 |
EI Including equity loans | 1 574.00 | | | 1 574.00 |
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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 | 3 614.00 | | 3 614.00 | 3 614.00 |
FG Production sold - services | 10 436 100.00 | | 10 436 100.00 | 10 436 100.00 |
FJ Net sales | 10 439 714.00 | | 10 439 714.00 | 10 439 714.00 |
FM Inventory production | | | -6 295.00 | |
FO Operating subsidies | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 618.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 10 566 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 672.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 3 110 865.00 | |
FX Taxes, duties, and similar payments | | | 144 775.00 | |
FY Salaries and Wages | | | 2 333 555.00 | |
FZ Social Security Contributions | | | 1 284 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 055.00 | |
GB Operating Expenses - Provisions | | | 51 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 591.00 | |
GE Other Expenses | | | 16 369.00 | |
GF Total Operating Expenses (II) | | | 9 766 758.00 | |
GG - OPERATING RESULT (I - II) | | | 799 460.00 | |
GL Other interest and similar income | | | 952.00 | |
GO Net income from sales of marketable securities | | | 29 452.00 | |
GP Total financial income (V) | | | 30 404.00 | |
GR Interest and similar expenses | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 833.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 833.00 | | 200.00 |
HE Exceptional expenses on management operations | 4 127.00 | 1 427.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | 103.00 | 191.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | 1 618.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | 1 212.00 | | -4 030.00 |
HJ Employee participation in company results | 108 085.00 | 39 845.00 | | 108 085.00 |
HK Income tax | 231 388.00 | 84 718.00 | | 231 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 596 823.00 | 10 208 727.00 | | 10 596 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126 509.00 | 9 879 626.00 | | 10 126 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 314.00 | 329 101.00 | | 470 314.00 |
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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 | 663 479.00 | | 34 700.00 | 663 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 428.00 | 76 726.00 | |
I4 DECREASES Grand Total | | 47 382.00 | 650 797.00 | |
IO DECREASES Total including other intangible assets | | 2 224.00 | 61 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 730.00 | 512 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 091.00 | | | 64 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 573.00 | | 32 361.00 | 502 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 815.00 | | 2 339.00 | 96 815.00 |
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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 | 423 946.00 | 37 055.00 | 24 851.00 | 423 946.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | 930.00 | 2 224.00 | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 104.00 | 36 125.00 | 22 627.00 | 415 104.00 |
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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 | 114 362.00 | 51 126.00 | 23 014.00 | 114 362.00 |
6T Receivables | 28 607.00 | 21 083.00 | 19 523.00 | 28 607.00 |
7B Total provisions for depreciation | 28 607.00 | 21 083.00 | 19 523.00 | 28 607.00 |
7C Grand total | 142 969.00 | 72 209.00 | 42 537.00 | 142 969.00 |
UE of which provisions and reversals: - Operating | | 32 009.00 | 29 954.00 | |
UJ - Exceptional | | 8.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 645 502.00 | 1 645 502.00 | | 1 645 502.00 |
8C Staff and Related Accounts | 229 977.00 | 229 977.00 | | 229 977.00 |
8D Social Security and Other Social Organizations | 348 603.00 | 348 603.00 | | 348 603.00 |
8E Income Taxes | 141 870.00 | 141 870.00 | | 141 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 251.00 | 69 251.00 | | 69 251.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UP Loans | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 73 893.00 | | 73 893.00 | 73 893.00 |
UX Other trade receivables | 3 166 851.00 | 3 166 851.00 | | 3 166 851.00 |
UZ Social Security, other social security organizations | 21 824.00 | 21 824.00 | | 21 824.00 |
VA Doubtful or disputed receivables | 35 726.00 | 35 726.00 | | 35 726.00 |
VB VAT | 185 741.00 | 185 741.00 | | 185 741.00 |
VC Group and associates | 645 035.00 | 645 035.00 | | 645 035.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 1 101 320.00 | 166 320.00 | 935 000.00 | 1 101 320.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 82 571.00 | 82 571.00 | | 82 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 527.00 | 204 527.00 | | 204 527.00 |
VS Prepaid expenses | 38 029.00 | 38 029.00 | | 38 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 734.00 | 4 299 841.00 | 73 893.00 | 4 373 734.00 |
VW VAT | 597 996.00 | 597 996.00 | | 597 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 753.00 | 3 207 753.00 | 935 000.00 | 4 142 753.00 |
