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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 | 314 223.00 | 214 289.00 | 99 933.00 | 314 223.00 |
AH Goodwill | 424 146.00 | | 424 146.00 | 424 146.00 |
AJ Other Intangible Assets | 1 900 000.00 | 1 051 930.00 | 848 070.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 135 041.00 | 119 783.00 | 15 258.00 | 135 041.00 |
AT Other tangible assets | 596 625.00 | 426 342.00 | 170 282.00 | 596 625.00 |
AX Advances and down payments | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 3 382 344.00 | 1 812 346.00 | 1 569 998.00 | 3 382 344.00 |
BL Raw materials, supplies | 86 610.00 | 10 743.00 | 75 867.00 | 86 610.00 |
BR Intermediate and finished products | 85 470.00 | 9 128.00 | 76 342.00 | 85 470.00 |
BT Goods | 1 764 454.00 | 37 668.00 | 1 726 785.00 | 1 764 454.00 |
BX Customers and related accounts | 1 798 142.00 | 64 815.00 | 1 733 326.00 | 1 798 142.00 |
BZ Other receivables | 164 791.00 | | 164 791.00 | 164 791.00 |
CF Cash and cash equivalents | 134 037.00 | | 134 037.00 | 134 037.00 |
CH Prepaid expenses | 46 327.00 | | 46 327.00 | 46 327.00 |
CJ TOTAL (II) | 4 079 834.00 | 122 355.00 | 3 957 478.00 | 4 079 834.00 |
CO Grand total (0 to V) | 7 462 179.00 | 1 934 702.00 | 5 527 477.00 | 7 462 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 5 878.00 | 5 878.00 | | 5 878.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 324 058.00 | 3 324 058.00 | | 3 324 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 118.00 | 561 642.00 | | 498 118.00 |
DK Regulated provisions | 106 044.00 | 120 108.00 | | 106 044.00 |
DL TOTAL (I) | 4 158 500.00 | 4 236 087.00 | | 4 158 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 798.00 | | | 180 798.00 |
DW Advances and down payments received on current orders | | 956.00 | | |
DX Trade payables and related accounts | 615 228.00 | 574 366.00 | | 615 228.00 |
DY Tax and social security liabilities | 441 532.00 | 470 186.00 | | 441 532.00 |
EA Other liabilities | 131 417.00 | 124 154.00 | | 131 417.00 |
EC TOTAL (IV) | 1 368 977.00 | 1 169 663.00 | | 1 368 977.00 |
EE Grand total (I to V) | 5 527 477.00 | 5 405 751.00 | | 5 527 477.00 |
EG Accrued income and payables due within one year | 1 368 977.00 | 1 168 707.00 | | 1 368 977.00 |
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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 | 12 257 469.00 | 238 486.00 | 12 495 955.00 | 12 257 469.00 |
FG Production sold - services | 165 849.00 | 501 991.00 | 667 841.00 | 165 849.00 |
FJ Net sales | 12 423 318.00 | 740 478.00 | 13 163 797.00 | 12 423 318.00 |
FO Operating subsidies | | | 17 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 748.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 13 323 380.00 | |
FS Purchases of goods (including customs duties) | | | 8 707 349.00 | |
FT Inventory change (goods) | | | -247 335.00 | |
FU Purchases of raw materials and other supplies | | | 67 715.00 | |
FW Other purchases and external expenses | | | 1 892 061.00 | |
FX Taxes, duties, and similar payments | | | 59 058.00 | |
FY Salaries and Wages | | | 1 048 515.00 | |
FZ Social Security Contributions | | | 450 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 211.00 | |
GE Other Expenses | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 12 450 885.00 | |
GG - OPERATING RESULT (I - II) | | | 872 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993.00 | |
GL Other interest and similar income | | | 14 580.00 | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 18 266.00 | |
GR Interest and similar expenses | | | 86 594.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 87 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 551.00 | 31 345.00 | | 12 551.00 |
HC Reversals of provisions and transfers of expenses | 21 482.00 | 6 125.00 | | 21 482.00 |
HD Total exceptional income (VII) | 34 033.00 | 37 470.00 | | 34 033.00 |
HF Exceptional expenses on capital transactions | | 23 860.00 | | |
HG Exceptional depreciation and provisions | 7 418.00 | 109 332.00 | | 7 418.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | 133 192.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 615.00 | -95 722.00 | | 26 615.00 |
HK Income tax | 332 146.00 | 412 579.00 | | 332 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 375 679.00 | 12 709 875.00 | | 13 375 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877 561.00 | 12 148 233.00 | | 12 877 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 118.00 | 561 642.00 | | 498 118.00 |
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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 | 3 316 125.00 | | | 3 316 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | | 3 382 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 370.00 | | | 2 638 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 882.00 | | | 674 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 1 495 607.00 | 370 552.00 | 53 813.00 | 1 495 607.00 |
PE DEPRECIATION Total including other intangible assets | 999 064.00 | 267 156.00 | | 999 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 544.00 | 103 396.00 | 53 813.00 | 496 544.00 |
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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 | 615 229.00 | 615 229.00 | | 615 229.00 |
8C Staff and Related Accounts | 186 501.00 | 186 501.00 | | 186 501.00 |
8D Social Security and Other Social Organizations | 146 937.00 | 146 937.00 | | 146 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 418.00 | 131 418.00 | | 131 418.00 |
UT Other financial assets | 7 673.00 | | | 7 673.00 |
UX Other trade receivables | 1 716 190.00 | | | 1 716 190.00 |
UY Staff and related accounts | 9 394.00 | | | 9 394.00 |
VA Doubtful or disputed receivables | 81 952.00 | | | 81 952.00 |
VB VAT | 27 322.00 | | | 27 322.00 |
VI Group and Associates | 180 798.00 | 180 798.00 | | 180 798.00 |
VM Income taxes | 84 861.00 | | | 84 861.00 |
VP Miscellaneous | 29 396.00 | | | 29 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 203.00 | 21 203.00 | | 21 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 818.00 | | | 13 818.00 |
VS Prepaid expenses | 46 327.00 | | | 46 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 934.00 | 2 009 261.00 | 7 673.00 | 2 016 934.00 |
VW VAT | 86 891.00 | 86 891.00 | | 86 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 977.00 | 1 368 977.00 | | 1 368 977.00 |
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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 | 22.00 | | | 22.00 |
