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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 | 659 904.00 | 418 823.00 | 241 081.00 | 659 904.00 |
AH Goodwill | 328 205.00 | | 328 205.00 | 328 205.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 6 802.00 | 253.00 | 7 056.00 |
AT Other tangible assets | 1 612 562.00 | 944 103.00 | 668 458.00 | 1 612 562.00 |
BH Other financial assets | 77 384.00 | | 77 384.00 | 77 384.00 |
BJ TOTAL (I) | 4 422 136.00 | 1 369 729.00 | 3 052 407.00 | 4 422 136.00 |
BT Goods | 3 884 319.00 | 91 024.00 | 3 793 294.00 | 3 884 319.00 |
BV Advances and down payments on orders | 27 915.00 | | 27 915.00 | 27 915.00 |
BX Customers and related accounts | 134 411.00 | 1 064.00 | 133 346.00 | 134 411.00 |
BZ Other receivables | 422 691.00 | | 422 691.00 | 422 691.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 155 766.00 | | 1 155 766.00 | 1 155 766.00 |
CH Prepaid expenses | 29 135.00 | | 29 135.00 | 29 135.00 |
CJ TOTAL (II) | 5 654 960.00 | 92 088.00 | 5 562 871.00 | 5 654 960.00 |
CO Grand total (0 to V) | 10 077 097.00 | 1 461 818.00 | 8 615 278.00 | 10 077 097.00 |
CU Other investments | 1 737 024.00 | | 1 737 024.00 | 1 737 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 800.00 | 1 102 800.00 | | 1 102 800.00 |
DB Share, merger, contribution premiums, etc. | 2 882 696.00 | 2 882 696.00 | | 2 882 696.00 |
DD Legal reserve (1) | 75 608.00 | 72 406.00 | | 75 608.00 |
DH Retained earnings | 3 199 787.00 | 3 227 580.00 | | 3 199 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 513.00 | 64 044.00 | | 58 513.00 |
DL TOTAL (I) | 7 319 405.00 | 7 349 527.00 | | 7 319 405.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | 19 940.00 | | 20 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 1 036.00 | | 2 938.00 |
DW Advances and down payments received on current orders | 192 686.00 | 157 392.00 | | 192 686.00 |
DX Trade payables and related accounts | 721 069.00 | 384 223.00 | | 721 069.00 |
DY Tax and social security liabilities | 285 089.00 | 242 067.00 | | 285 089.00 |
EA Other liabilities | 73 699.00 | 83 592.00 | | 73 699.00 |
EC TOTAL (IV) | 1 295 873.00 | 888 252.00 | | 1 295 873.00 |
EE Grand total (I to V) | 8 615 278.00 | 8 257 779.00 | | 8 615 278.00 |
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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 | 10 777 037.00 | 134 866.00 | 10 911 903.00 | 10 777 037.00 |
FG Production sold - services | 34 140.00 | 7 232.00 | 41 372.00 | 34 140.00 |
FJ Net sales | 10 811 178.00 | 142 098.00 | 10 953 276.00 | 10 811 178.00 |
FO Operating subsidies | | | 3 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 065.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 11 066 171.00 | |
FS Purchases of goods (including customs duties) | | | 8 623 144.00 | |
FT Inventory change (goods) | | | -409 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FW Other purchases and external expenses | | | 1 378 590.00 | |
FX Taxes, duties, and similar payments | | | 60 659.00 | |
FY Salaries and Wages | | | 835 309.00 | |
FZ Social Security Contributions | | | 234 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 088.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 11 044 976.00 | |
GG - OPERATING RESULT (I - II) | | | 21 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 562.00 | |
GN Positive exchange differences | | | 717.00 | |
GO Net income from sales of marketable securities | | | 1 669.00 | |
GP Total financial income (V) | | | 38 949.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 10.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 10.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -10.00 | | -144.00 |
HK Income tax | | 4 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 120.00 | 12 335 913.00 | | 11 105 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 046 606.00 | 12 271 869.00 | | 11 046 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 513.00 | 64 044.00 | | 58 513.00 |
HP References: Equipment leasing | 524.00 | 446.00 | | 524.00 |
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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 | 4 401 484.00 | | 20 751.00 | 4 401 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 1 814 408.00 | |
I4 DECREASES Grand Total | | 98.00 | 4 422 137.00 | |
IO DECREASES Total including other intangible assets | | | 988 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 110.00 | | | 988 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 868.00 | | 20 751.00 | 1 598 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 506.00 | | | 1 814 506.00 |
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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 | 1 151 020.00 | 218 709.00 | | 1 151 020.00 |
PE DEPRECIATION Total including other intangible assets | 352 284.00 | 66 540.00 | | 352 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 736.00 | 152 170.00 | | 798 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 804.00 | 91 024.00 | 82 804.00 | 82 804.00 |
6T Receivables | | 1 065.00 | | |
7B Total provisions for depreciation | 82 804.00 | 92 089.00 | 82 804.00 | 82 804.00 |
7C Grand total | 82 804.00 | 92 089.00 | 82 804.00 | 82 804.00 |
UE of which provisions and reversals: - Operating | | 92 089.00 | 82 804.00 | |
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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 | 721 069.00 | 721 069.00 | | 721 069.00 |
8C Staff and Related Accounts | 84 059.00 | 84 059.00 | | 84 059.00 |
8D Social Security and Other Social Organizations | 51 781.00 | 51 781.00 | | 51 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 700.00 | 73 700.00 | | 73 700.00 |
UT Other financial assets | 77 384.00 | | | 77 384.00 |
UX Other trade receivables | 128 376.00 | | | 128 376.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 6 036.00 | | | 6 036.00 |
VB VAT | 85 044.00 | | | 85 044.00 |
VC Group and associates | 192 580.00 | | | 192 580.00 |
VG Loans with a maturity of up to one year at origin | 9 470.00 | 9 470.00 | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 10 918.00 | 2 767.00 | 8 151.00 | 10 918.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VM Income taxes | 2 289.00 | | | 2 289.00 |
VP Miscellaneous | 80 806.00 | | | 80 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 058.00 | | | 44 058.00 |
VS Prepaid expenses | 29 136.00 | | | 29 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 364.00 | 568 980.00 | 77 384.00 | 646 364.00 |
VW VAT | 129 765.00 | 129 765.00 | | 129 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 188.00 | 1 095 035.00 | 8 151.00 | 1 103 188.00 |
