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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 | 152 544.00 | 37 565.00 | 114 979.00 | 152 544.00 |
AJ Other Intangible Assets | 53 595.00 | | 53 595.00 | 53 595.00 |
AR Technical installations, industrial equipment and tools | 17 211.00 | 17 024.00 | 188.00 | 17 211.00 |
AT Other tangible assets | 247 632.00 | 210 742.00 | 36 890.00 | 247 632.00 |
BB Receivables related to investments | 1 936 650.00 | | 1 936 650.00 | 1 936 650.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 2 428 140.00 | 265 331.00 | 2 162 809.00 | 2 428 140.00 |
BL Raw materials, supplies | 3 412.00 | | 3 412.00 | 3 412.00 |
BT Goods | 2 105 966.00 | 220 880.00 | 1 885 086.00 | 2 105 966.00 |
BV Advances and down payments on orders | 4 697.00 | | 4 697.00 | 4 697.00 |
BX Customers and related accounts | 2 644 323.00 | 6 834.00 | 2 637 489.00 | 2 644 323.00 |
BZ Other receivables | 453 266.00 | | 453 266.00 | 453 266.00 |
CF Cash and cash equivalents | 112 591.00 | | 112 591.00 | 112 591.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 5 335 533.00 | 227 714.00 | 5 107 819.00 | 5 335 533.00 |
CN Currency translation adjustments (V) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 7 763 925.00 | 493 045.00 | 7 270 881.00 | 7 763 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 700.00 | 1 266 700.00 | | 1 266 700.00 |
DB Share, merger, contribution premiums, etc. | 264 278.00 | 264 278.00 | | 264 278.00 |
DD Legal reserve (1) | 126 670.00 | 126 670.00 | | 126 670.00 |
DG Other reserves | 1 860 993.00 | 1 775 567.00 | | 1 860 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 537.00 | 85 426.00 | | 78 537.00 |
DK Regulated provisions | 29 455.00 | 29 946.00 | | 29 455.00 |
DL TOTAL (I) | 3 626 632.00 | 3 548 587.00 | | 3 626 632.00 |
DU Loans and Debts from Credit Institutions (3) | 463 907.00 | 395 237.00 | | 463 907.00 |
DW Advances and down payments received on current orders | 75 010.00 | 84 144.00 | | 75 010.00 |
DX Trade payables and related accounts | 2 412 315.00 | 2 766 047.00 | | 2 412 315.00 |
DY Tax and social security liabilities | 514 535.00 | 518 766.00 | | 514 535.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | | | 1 284.00 |
EA Other liabilities | 174 984.00 | 277 314.00 | | 174 984.00 |
EC TOTAL (IV) | 3 642 036.00 | 4 041 507.00 | | 3 642 036.00 |
ED (V) | 2 212.00 | 985.00 | | 2 212.00 |
EE Grand total (I to V) | 7 270 881.00 | 7 591 079.00 | | 7 270 881.00 |
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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 | 19 357 974.00 | | 19 357 974.00 | 19 357 974.00 |
FJ Net sales | 19 599 140.00 | | 19 599 140.00 | 19 599 140.00 |
FQ Other income | | | 337 254.00 | |
FR Total operating income (I) | | | 19 936 395.00 | |
FS Purchases of goods (including customs duties) | | | 15 612 489.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 11 644.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 1 931 995.00 | |
FX Taxes, duties, and similar payments | | | 76 925.00 | |
FY Salaries and Wages | | | 1 316 180.00 | |
FZ Social Security Contributions | | | 566 230.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 19 774 717.00 | |
GG - OPERATING RESULT (I - II) | | | 161 678.00 | |
GP Total financial income (V) | | | 30 679.00 | |
GU Total financial expenses (VI) | | | 47 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 2 949.00 | 606.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 40 493.00 | | | 40 493.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 40 650.00 | 17 467.00 | | 40 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 702.00 | -16 861.00 | | -37 702.00 |
HK Income tax | 28 218.00 | 8 562.00 | | 28 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 970 023.00 | 19 046 315.00 | | 19 970 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891 486.00 | 18 960 889.00 | | 19 891 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 537.00 | 85 426.00 | | 78 537.00 |
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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 | 2 373 899.00 | | | 2 373 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957 157.00 | |
I4 DECREASES Grand Total | | | 2 428 140.00 | |
IO DECREASES Total including other intangible assets | | | 206 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 544.00 | | | 148 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 197.00 | | | 268 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 157.00 | | | 1 957 157.00 |
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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 | 236 852.00 | 36 290.00 | 7 812.00 | 236 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 171.00 | 28 393.00 | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 681.00 | 7 897.00 | 7 812.00 | 227 681.00 |
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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 | 29 946.00 | 158.00 | 649.00 | 29 946.00 |
7C Grand total | 29 946.00 | 158.00 | 649.00 | 29 946.00 |
UJ - Exceptional | | 158.00 | 649.00 | |
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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 | 2 412 315.00 | 2 412 315.00 | | 2 412 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 984.00 | 174 984.00 | | 174 984.00 |
UT Other financial assets | 20 507.00 | | | 20 507.00 |
VA Doubtful or disputed receivables | 2 644 323.00 | | | 2 644 323.00 |
VG Loans with a maturity of up to one year at origin | 463 907.00 | 463 907.00 | | 463 907.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 266.00 | | | 453 266.00 |
VS Prepaid expenses | 11 278.00 | | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 375.00 | 2 995 521.00 | 133 854.00 | 3 129 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 026.00 | 3 567 026.00 | | 3 567 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
