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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
AH Goodwill | 1 100 106.00 | | 1 100 106.00 | 1 100 106.00 |
AR Technical installations, industrial equipment and tools | 73 049.00 | 31 567.00 | 41 482.00 | 73 049.00 |
AT Other tangible assets | 670 658.00 | 206 798.00 | 463 861.00 | 670 658.00 |
BD Other fixed assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 26 389.00 | | 26 389.00 | 26 389.00 |
BJ TOTAL (I) | 1 891 076.00 | 253 205.00 | 1 637 872.00 | 1 891 076.00 |
BT Goods | 2 874 002.00 | 29 913.00 | 2 844 089.00 | 2 874 002.00 |
BV Advances and down payments on orders | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 864 370.00 | 14 054.00 | 850 316.00 | 864 370.00 |
BZ Other receivables | 231 775.00 | | 231 775.00 | 231 775.00 |
CF Cash and cash equivalents | 441 690.00 | | 441 690.00 | 441 690.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 4 447 487.00 | 43 967.00 | 4 403 520.00 | 4 447 487.00 |
CO Grand total (0 to V) | 6 338 563.00 | 297 172.00 | 6 041 392.00 | 6 338 563.00 |
CR Shares due in more than one year | 16 820.00 | | | 16 820.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | | | 117 600.00 |
DG Other reserves | 1 780 869.00 | | | 1 780 869.00 |
DH Retained earnings | 1 764 987.00 | | | 1 764 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 283.00 | | | 86 283.00 |
DJ Investment subsidies | 153 589.00 | | | 153 589.00 |
DL TOTAL (I) | 5 079 328.00 | | | 5 079 328.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 164.00 | | | 100 164.00 |
DW Advances and down payments received on current orders | 170 851.00 | | | 170 851.00 |
DX Trade payables and related accounts | 444 617.00 | | | 444 617.00 |
DY Tax and social security liabilities | 132 770.00 | | | 132 770.00 |
EA Other liabilities | 13 662.00 | | | 13 662.00 |
EC TOTAL (IV) | 862 064.00 | | | 862 064.00 |
EE Grand total (I to V) | 6 041 392.00 | | | 6 041 392.00 |
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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 | 3 190 206.00 | | 3 190 206.00 | 3 190 206.00 |
FD Production sold - goods | -5 924.00 | | -5 924.00 | -5 924.00 |
FG Production sold - services | 434 718.00 | | 434 718.00 | 434 718.00 |
FJ Net sales | 3 618 999.00 | | 3 618 999.00 | 3 618 999.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 158.00 | |
FR Total operating income (I) | | | 3 917 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 148.00 | |
FT Inventory change (goods) | | | 88 354.00 | |
FU Purchases of raw materials and other supplies | | | -1 461.00 | |
FW Other purchases and external expenses | | | 994 412.00 | |
FX Taxes, duties, and similar payments | | | 33 821.00 | |
FY Salaries and Wages | | | 636 901.00 | |
FZ Social Security Contributions | | | 251 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 967.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 3 562 095.00 | |
GG - OPERATING RESULT (I - II) | | | 355 135.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 353.00 | |
GP Total financial income (V) | | | 8 522.00 | |
GR Interest and similar expenses | | | 727 467.00 | |
GU Total financial expenses (VI) | | | 222 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 147.00 | | | 51 147.00 |
HB Exceptional income from capital transactions | 74 641.00 | | | 74 641.00 |
HD Total exceptional income (VII) | 74 641.00 | | | 74 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 641.00 | | | 74 641.00 |
HK Income tax | 129 556.00 | | | 129 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 394.00 | | | 4 000 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 111.00 | | | 3 914 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 283.00 | | | 86 283.00 |
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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 | 1 776 194.00 | | 167 374.00 | 1 776 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 945.00 | 42 423.00 | |
I4 DECREASES Grand Total | | 52 441.00 | 1 991 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 496.00 | 741 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 720.00 | | 226.00 | 1 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 611.00 | | 922 841.00 | 610 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 863.00 | | 14 505.00 | 60 863.00 |
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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 | 160 518.00 | 82 687.00 | | 160 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 090.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 768.00 | 81 597.00 | | 156 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | | 29 913.00 | | |
6T Receivables | 241 257.00 | 14 054.00 | 241 257.00 | 241 257.00 |
6X Other provisions for depreciation | 1 754.00 | | 1 754.00 | 1 754.00 |
7B Total provisions for depreciation | 474 014.00 | 43 967.00 | 251 364.00 | 474 014.00 |
7C Grand total | 574 014.00 | 43 967.00 | 251 364.00 | 574 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 967.00 | 243 011.00 | |
UG - Financial | | | 8 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 920.00 | |
