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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 | 67 621.00 | 60 675.00 | 6 946.00 | 67 621.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 500 031.00 | 447 990.00 | 52 041.00 | 500 031.00 |
AT Other tangible assets | 423 724.00 | 202 056.00 | 221 668.00 | 423 724.00 |
BB Receivables related to investments | 573 600.00 | | 573 600.00 | 573 600.00 |
BH Other financial assets | 130 030.00 | | 130 030.00 | 130 030.00 |
BJ TOTAL (I) | 2 049 866.00 | 710 721.00 | 1 339 145.00 | 2 049 866.00 |
BT Goods | 1 048 124.00 | 161 654.00 | 886 470.00 | 1 048 124.00 |
BV Advances and down payments on orders | 19 437.00 | | 19 437.00 | 19 437.00 |
BX Customers and related accounts | 1 361 361.00 | 33 431.00 | 1 327 931.00 | 1 361 361.00 |
BZ Other receivables | 248 667.00 | | 248 667.00 | 248 667.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 191 626.00 | | 1 191 626.00 | 1 191 626.00 |
CH Prepaid expenses | 40 272.00 | | 40 272.00 | 40 272.00 |
CJ TOTAL (II) | 3 909 589.00 | 195 084.00 | 3 714 504.00 | 3 909 589.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 959 455.00 | 905 805.00 | 5 053 650.00 | 5 959 455.00 |
CP Shares due in less than one year | 573 600.00 | | | 573 600.00 |
CR Shares due in more than one year | 39 023.00 | | | 39 023.00 |
CU Other investments | 154 860.00 | | 154 860.00 | 154 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 984 962.00 | 1 045 279.00 | | 984 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 542.00 | 539 684.00 | | 475 542.00 |
DK Regulated provisions | 4 629.00 | 15 987.00 | | 4 629.00 |
DL TOTAL (I) | 2 785 134.00 | 2 920 950.00 | | 2 785 134.00 |
DP Provisions for Risks | 32 000.00 | 68 499.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 68 499.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 48 268.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 664.00 | 52 066.00 | | 326 664.00 |
DW Advances and down payments received on current orders | 17 694.00 | 40 704.00 | | 17 694.00 |
DX Trade payables and related accounts | 1 576 628.00 | 1 544 843.00 | | 1 576 628.00 |
DY Tax and social security liabilities | 205 413.00 | 294 295.00 | | 205 413.00 |
EA Other liabilities | 94 710.00 | 64 483.00 | | 94 710.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 2 221 324.00 | 2 044 659.00 | | 2 221 324.00 |
ED (V) | 15 192.00 | | | 15 192.00 |
EE Grand total (I to V) | 5 053 650.00 | 5 034 108.00 | | 5 053 650.00 |
EG Accrued income and payables due within one year | 2 221 324.00 | 2 044 659.00 | | 2 221 324.00 |
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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 | 3 648 617.00 | 3 608 185.00 | 7 256 802.00 | 3 648 617.00 |
FG Production sold - services | 74 304.00 | 6 198.00 | 80 502.00 | 74 304.00 |
FJ Net sales | 3 722 921.00 | 3 614 383.00 | 7 337 304.00 | 3 722 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 844.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 7 450 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 535.00 | |
FT Inventory change (goods) | | | -47 160.00 | |
FU Purchases of raw materials and other supplies | | | 30 154.00 | |
FW Other purchases and external expenses | | | 2 413 288.00 | |
FX Taxes, duties, and similar payments | | | 73 714.00 | |
FY Salaries and Wages | | | 699 327.00 | |
FZ Social Security Contributions | | | 291 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 120.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 777 942.00 | |
GG - OPERATING RESULT (I - II) | | | 672 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 404.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 499.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 45 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 363.00 | |
GS Negative differences of foreign exchange | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 17 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 10 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 11 359.00 | 4 347.00 | | 11 359.00 |
HD Total exceptional income (VII) | 46 359.00 | 15 316.00 | | 46 359.00 |
HE Exceptional expenses on management operations | 1 002.00 | 57 125.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 34 968.00 | 516.00 | | 34 968.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 35 970.00 | 89 641.00 | | 35 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 389.00 | -74 325.00 | | 10 389.00 |
HK Income tax | 234 836.00 | 254 441.00 | | 234 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 214.00 | 8 235 358.00 | | 7 542 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 672.00 | 7 695 674.00 | | 7 066 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 542.00 | 539 684.00 | | 475 542.00 |
HP References: Equipment leasing | 692.00 | 692.00 | | 692.00 |
HQ References: Real Estate Leasing | | 1 607.00 | | |
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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 | 2 052 708.00 | | 63 603.00 | 2 052 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 491.00 | |
I4 DECREASES Grand Total | | 66 445.00 | 2 049 866.00 | |
IO DECREASES Total including other intangible assets | | 66 445.00 | 267 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 351.00 | | 715.00 | 333 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 752.00 | | 56 003.00 | 867 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 606.00 | | 6 885.00 | 851 606.00 |
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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 | 635 900.00 | 106 298.00 | 31 477.00 | 635 900.00 |
PE DEPRECIATION Total including other intangible assets | 82 851.00 | 9 301.00 | 31 477.00 | 82 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 049.00 | 96 997.00 | | 553 049.00 |
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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 | 15 987.00 | | 11 359.00 | 15 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 499.00 | | 36 499.00 | 68 499.00 |
6N Inventories and work in progress | 111 065.00 | 161 654.00 | 111 066.00 | 111 065.00 |
6T Receivables | 28 842.00 | 5 466.00 | 877.00 | 28 842.00 |
7B Total provisions for depreciation | 139 907.00 | 167 120.00 | 111 943.00 | 139 907.00 |
7C Grand total | 224 394.00 | 167 120.00 | 159 801.00 | 224 394.00 |
UE of which provisions and reversals: - Operating | | 167 120.00 | 111 943.00 | |
UG - Financial | | | 36 499.00 | |
UJ - Exceptional | | | 11 359.00 | |
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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 | 1 576 628.00 | 1 576 628.00 | | 1 576 628.00 |
8C Staff and Related Accounts | 94 310.00 | 94 310.00 | | 94 310.00 |
8D Social Security and Other Social Organizations | 69 578.00 | 69 578.00 | | 69 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 710.00 | 94 710.00 | | 94 710.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 573 600.00 | 573 600.00 | | 573 600.00 |
UT Other financial assets | 130 030.00 | | | 130 030.00 |
UX Other trade receivables | 1 322 339.00 | | | 1 322 339.00 |
UY Staff and related accounts | 4 835.00 | | | 4 835.00 |
VA Doubtful or disputed receivables | 39 023.00 | | | 39 023.00 |
VB VAT | 187 710.00 | | | 187 710.00 |
VC Group and associates | 41 830.00 | | | 41 830.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 326 664.00 | 326 664.00 | | 326 664.00 |
VJ Loans taken out during the year | 86 068.00 | | | 86 068.00 |
VK Loans repaid during the year | 134 202.00 | | | 134 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 972.00 | 34 972.00 | | 34 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 292.00 | | | 14 292.00 |
VS Prepaid expenses | 40 272.00 | | | 40 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 931.00 | 2 184 878.00 | 169 053.00 | 2 353 931.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 629.00 | 2 203 629.00 | | 2 203 629.00 |
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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 | 16.00 | | | 16.00 |
