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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 | 58 633.00 | 41 767.00 | 16 865.00 | 58 633.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 352 514.00 | 306 807.00 | 45 706.00 | 352 514.00 |
AT Other tangible assets | 1 912 123.00 | 902 459.00 | 1 009 663.00 | 1 912 123.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 217 684.00 | | 217 684.00 | 217 684.00 |
BJ TOTAL (I) | 2 919 701.00 | 1 251 034.00 | 1 668 667.00 | 2 919 701.00 |
BT Goods | 3 124 553.00 | 1 207 506.00 | 1 917 047.00 | 3 124 553.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 497 240.00 | 43 281.00 | 453 958.00 | 497 240.00 |
BZ Other receivables | 836 588.00 | 333 102.00 | 503 486.00 | 836 588.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 763 459.00 | | 763 459.00 | 763 459.00 |
CH Prepaid expenses | 132 693.00 | | 132 693.00 | 132 693.00 |
CJ TOTAL (II) | 5 558 650.00 | 1 583 889.00 | 3 974 760.00 | 5 558 650.00 |
CO Grand total (0 to V) | 8 478 352.00 | 2 834 924.00 | 5 643 428.00 | 8 478 352.00 |
CR Shares due in more than one year | 47 363.00 | | | 47 363.00 |
CU Other investments | 367 530.00 | | 367 530.00 | 367 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 081 215.00 | 2 316 230.00 | | 2 081 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 530.00 | 379 833.00 | | 99 530.00 |
DK Regulated provisions | 14 470.00 | 15 152.00 | | 14 470.00 |
DL TOTAL (I) | 3 295 216.00 | 3 811 216.00 | | 3 295 216.00 |
DP Provisions for Risks | 170 703.00 | 30 087.00 | | 170 703.00 |
DQ Provisions for Expenses | | 7 655.00 | | |
DR TOTAL (IV) | 170 703.00 | 37 742.00 | | 170 703.00 |
DU Loans and Debts from Credit Institutions (3) | 306 942.00 | 103 414.00 | | 306 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 617.00 | 31.00 | | 53 617.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 1 067 798.00 | 1 189 214.00 | | 1 067 798.00 |
DY Tax and social security liabilities | 475 285.00 | 729 491.00 | | 475 285.00 |
DZ Fixed asset liabilities and related accounts | 18 502.00 | | | 18 502.00 |
EA Other liabilities | 253 537.00 | 304 193.00 | | 253 537.00 |
EC TOTAL (IV) | 2 177 508.00 | 2 326 345.00 | | 2 177 508.00 |
EE Grand total (I to V) | 5 643 428.00 | 6 175 303.00 | | 5 643 428.00 |
EG Accrued income and payables due within one year | 1 967 203.00 | 2 273 545.00 | | 1 967 203.00 |
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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 | 7 790 795.00 | 633 044.00 | 8 423 839.00 | 7 790 795.00 |
FG Production sold - services | 852 221.00 | 13 101.00 | 865 323.00 | 852 221.00 |
FJ Net sales | 8 643 017.00 | 646 146.00 | 9 289 163.00 | 8 643 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 615.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 9 360 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 608 088.00 | |
FT Inventory change (goods) | | | -23 857.00 | |
FU Purchases of raw materials and other supplies | | | 32 591.00 | |
FW Other purchases and external expenses | | | 1 767 607.00 | |
FX Taxes, duties, and similar payments | | | 109 833.00 | |
FY Salaries and Wages | | | 1 835 418.00 | |
FZ Social Security Contributions | | | 708 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 9 157 095.00 | |
GG - OPERATING RESULT (I - II) | | | 203 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GN Positive exchange differences | | | 1 577.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 13 439.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 13 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 322.00 | 5 304.00 | | 14 322.00 |
HB Exceptional income from capital transactions | 110 950.00 | 158 500.00 | | 110 950.00 |
HC Reversals of provisions and transfers of expenses | 2 770.00 | 6 345.00 | | 2 770.00 |
HD Total exceptional income (VII) | 128 042.00 | 170 149.00 | | 128 042.00 |
HE Exceptional expenses on management operations | 69 720.00 | 40 297.00 | | 69 720.00 |
HF Exceptional expenses on capital transactions | 10 461.00 | 14 945.00 | | 10 461.00 |
HG Exceptional depreciation and provisions | 142 588.00 | 2 251.00 | | 142 588.00 |
HH Total exceptional expenses (VIII) | 222 770.00 | 57 494.00 | | 222 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 727.00 | 112 655.00 | | -94 727.00 |
HJ Employee participation in company results | | 45 093.00 | | |
HK Income tax | | 178 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 492 879.00 | 10 730 178.00 | | 9 492 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393 349.00 | 10 350 345.00 | | 9 393 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 530.00 | 379 833.00 | | 99 530.00 |
HP References: Equipment leasing | 41 708.00 | 45 226.00 | | 41 708.00 |
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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 | 2 374 900.00 | | 951 924.00 | 2 374 900.00 |
I3 DECREASES Total Financial Fixed Assets | 188 126.00 | 10 461.00 | 595 431.00 | 188 126.00 |
I4 DECREASES Grand Total | 364 375.00 | 42 747.00 | 2 919 701.00 | 364 375.00 |
IO DECREASES Total including other intangible assets | 8 060.00 | | 58 633.00 | 8 060.00 |
IY DECREASES Total Tangible Fixed Assets | 168 188.00 | 32 285.00 | 2 265 637.00 | 168 188.00 |
KD ACQUISITIONS Total including other intangible assets | 50 449.00 | | 16 245.00 | 50 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 830.00 | | 465 281.00 | 2 000 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 620.00 | | 470 398.00 | 323 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 188.00 | | | 168 188.00 |
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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 | 1 218 020.00 | 65 299.00 | 32 285.00 | 1 218 020.00 |
PE DEPRECIATION Total including other intangible assets | 31 101.00 | 10 666.00 | | 31 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 918.00 | 54 633.00 | 32 285.00 | 1 186 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 742.00 | 140 616.00 | 7 655.00 | 37 742.00 |
7C Grand total | 37 742.00 | 140 616.00 | 7 655.00 | 37 742.00 |
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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 | 1 067 798.00 | 1 067 798.00 | | 1 067 798.00 |
8C Staff and Related Accounts | 157 698.00 | 157 698.00 | | 157 698.00 |
8D Social Security and Other Social Organizations | 194 901.00 | 194 901.00 | | 194 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 537.00 | 253 537.00 | | 253 537.00 |
UT Other financial assets | 217 684.00 | | | 217 684.00 |
UX Other trade receivables | 449 876.00 | | | 449 876.00 |
VA Doubtful or disputed receivables | 47 363.00 | | | 47 363.00 |
VB VAT | 57 635.00 | | | 57 635.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 306 907.00 | 98 428.00 | 208 479.00 | 306 907.00 |
VI Group and Associates | 53 617.00 | 53 617.00 | | 53 617.00 |
VJ Loans taken out during the year | 283 445.00 | | | 283 445.00 |
VK Loans repaid during the year | 79 262.00 | | | 79 262.00 |
VP Miscellaneous | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 693.00 | 57 693.00 | | 57 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 690.00 | | | 770 690.00 |
VS Prepaid expenses | 132 693.00 | | | 132 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 206.00 | 1 419 157.00 | 265 048.00 | 1 684 206.00 |
VW VAT | 64 991.00 | 64 991.00 | | 64 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 683.00 | 1 967 203.00 | 208 479.00 | 2 175 683.00 |
