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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 | 42 082.00 | 39 815.00 | 2 266.00 | 42 082.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 396 266.00 | 361 800.00 | 34 465.00 | 396 266.00 |
AT Other tangible assets | 426 379.00 | 249 564.00 | 176 814.00 | 426 379.00 |
BB Receivables related to investments | 580 868.00 | | 580 868.00 | 580 868.00 |
BH Other financial assets | 130 030.00 | | 130 030.00 | 130 030.00 |
BJ TOTAL (I) | 1 930 486.00 | 651 180.00 | 1 279 306.00 | 1 930 486.00 |
BT Goods | 1 190 258.00 | 176 273.00 | 1 013 985.00 | 1 190 258.00 |
BV Advances and down payments on orders | 10 053.00 | | 10 053.00 | 10 053.00 |
BX Customers and related accounts | 1 568 348.00 | 33 648.00 | 1 534 699.00 | 1 568 348.00 |
BZ Other receivables | 143 045.00 | | 143 045.00 | 143 045.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 738 453.00 | | 738 453.00 | 738 453.00 |
CH Prepaid expenses | 22 046.00 | | 22 046.00 | 22 046.00 |
CJ TOTAL (II) | 3 672 306.00 | 209 921.00 | 3 462 384.00 | 3 672 306.00 |
CO Grand total (0 to V) | 5 602 792.00 | 861 101.00 | 4 741 691.00 | 5 602 792.00 |
CP Shares due in less than one year | 580 868.00 | | | 580 868.00 |
CR Shares due in more than one year | 38 892.00 | | | 38 892.00 |
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 | 960 504.00 | 984 962.00 | | 960 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 253.00 | 475 542.00 | | 586 253.00 |
DK Regulated provisions | 281.00 | 4 628.00 | | 281.00 |
DL TOTAL (I) | 2 867 040.00 | 2 785 133.00 | | 2 867 040.00 |
DP Provisions for Risks | 78 000.00 | 32 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 32 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 343.00 | 326 663.00 | | 155 343.00 |
DW Advances and down payments received on current orders | 11 708.00 | 17 694.00 | | 11 708.00 |
DX Trade payables and related accounts | 1 266 355.00 | 1 576 628.00 | | 1 266 355.00 |
DY Tax and social security liabilities | 215 737.00 | 205 412.00 | | 215 737.00 |
EA Other liabilities | 126 538.00 | 94 710.00 | | 126 538.00 |
EB Prepaid income (2) | | 105.00 | | |
EC TOTAL (IV) | 1 775 683.00 | 2 221 323.00 | | 1 775 683.00 |
ED (V) | 20 967.00 | 15 192.00 | | 20 967.00 |
EE Grand total (I to V) | 4 741 691.00 | 5 053 649.00 | | 4 741 691.00 |
EG Accrued income and payables due within one year | 1 775 683.00 | 2 221 323.00 | | 1 775 683.00 |
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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 | 3 720 872.00 | 4 206 189.00 | 7 927 061.00 | 3 720 872.00 |
FG Production sold - services | 75 843.00 | 10 584.00 | 86 427.00 | 75 843.00 |
FJ Net sales | 3 796 715.00 | 4 216 773.00 | 8 013 488.00 | 3 796 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 488.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 8 177 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 227.00 | |
FT Inventory change (goods) | | | -142 133.00 | |
FU Purchases of raw materials and other supplies | | | 41 914.00 | |
FW Other purchases and external expenses | | | 2 668 497.00 | |
FX Taxes, duties, and similar payments | | | 76 724.00 | |
FY Salaries and Wages | | | 668 653.00 | |
FZ Social Security Contributions | | | 283 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 7 306 400.00 | |
GG - OPERATING RESULT (I - II) | | | 871 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 9 854.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GS Negative differences of foreign exchange | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 7 250.00 | 35 000.00 | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 4 347.00 | 11 358.00 | | 4 347.00 |
HD Total exceptional income (VII) | 12 599.00 | 46 358.00 | | 12 599.00 |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HF Exceptional expenses on capital transactions | 7 770.00 | 34 967.00 | | 7 770.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 13 770.00 | 35 969.00 | | 13 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 10 388.00 | | -1 171.00 |
HK Income tax | 283 022.00 | 234 836.00 | | 283 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 266.00 | 7 542 213.00 | | 8 200 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 012.00 | 7 066 671.00 | | 7 614 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 253.00 | 475 542.00 | | 586 253.00 |
HP References: Equipment leasing | 692.00 | 692.00 | | 692.00 |
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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 | 2 049 866.00 | | 29 903.00 | 2 049 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 759.00 | |
I4 DECREASES Grand Total | | 149 282.00 | 1 930 487.00 | |
IO DECREASES Total including other intangible assets | | 27 324.00 | 242 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 959.00 | 822 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 621.00 | | 1 785.00 | 267 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 755.00 | | 20 850.00 | 923 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 491.00 | | 7 268.00 | 858 491.00 |
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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 | 710 721.00 | 81 972.00 | 141 512.00 | 710 721.00 |
PE DEPRECIATION Total including other intangible assets | 60 675.00 | 6 464.00 | 27 324.00 | 60 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 046.00 | 75 508.00 | 114 189.00 | 650 046.00 |
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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 | 4 629.00 | | 4 347.00 | 4 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 46 000.00 | | 32 000.00 |
6N Inventories and work in progress | 161 654.00 | 176 273.00 | 161 654.00 | 161 654.00 |
6T Receivables | 33 431.00 | 589.00 | 371.00 | 33 431.00 |
7B Total provisions for depreciation | 195 084.00 | 176 862.00 | 162 025.00 | 195 084.00 |
7C Grand total | 231 713.00 | 222 862.00 | 166 372.00 | 231 713.00 |
UE of which provisions and reversals: - Operating | | 216 862.00 | 162 025.00 | |
UJ - Exceptional | | 6 000.00 | 4 347.00 | |
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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 | 1 266 355.00 | 1 266 355.00 | | 1 266 355.00 |
8C Staff and Related Accounts | 112 416.00 | 112 416.00 | | 112 416.00 |
8D Social Security and Other Social Organizations | 83 549.00 | 83 549.00 | | 83 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 539.00 | 126 539.00 | | 126 539.00 |
UL Receivables related to investments | 580 868.00 | 580 868.00 | | 580 868.00 |
UT Other financial assets | 130 030.00 | | | 130 030.00 |
UX Other trade receivables | 1 529 366.00 | | | 1 529 366.00 |
UY Staff and related accounts | 6 792.00 | | | 6 792.00 |
VA Doubtful or disputed receivables | 38 982.00 | | | 38 982.00 |
VB VAT | 126 225.00 | | | 126 225.00 |
VI Group and Associates | 155 344.00 | 155 344.00 | | 155 344.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | | | 9 376.00 |
VS Prepaid expenses | 22 047.00 | | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 339.00 | 2 275 417.00 | 168 922.00 | 2 444 339.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 976.00 | 1 763 976.00 | | 1 763 976.00 |
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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 |
