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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 | 197 884.00 | 112 936.00 | 84 947.00 | 197 884.00 |
AH Goodwill | 52 932.00 | | 52 932.00 | 52 932.00 |
AR Technical installations, industrial equipment and tools | 255 526.00 | 122 400.00 | 133 126.00 | 255 526.00 |
AT Other tangible assets | 1 257 547.00 | 551 366.00 | 706 182.00 | 1 257 547.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 79 710.00 | | 79 710.00 | 79 710.00 |
BJ TOTAL (I) | 3 161 264.00 | 926 018.00 | 2 235 246.00 | 3 161 264.00 |
BT Goods | 1 737 456.00 | | 1 737 456.00 | 1 737 456.00 |
BX Customers and related accounts | 2 306 992.00 | 84 325.00 | 2 222 667.00 | 2 306 992.00 |
BZ Other receivables | 494 434.00 | | 494 434.00 | 494 434.00 |
CD Marketable securities | 234 665.00 | 5 606.00 | 229 059.00 | 234 665.00 |
CF Cash and cash equivalents | 571 992.00 | | 571 992.00 | 571 992.00 |
CH Prepaid expenses | 107 101.00 | | 107 101.00 | 107 101.00 |
CJ TOTAL (II) | 5 452 640.00 | 89 931.00 | 5 362 709.00 | 5 452 640.00 |
CO Grand total (0 to V) | 8 613 904.00 | 1 015 949.00 | 7 597 956.00 | 8 613 904.00 |
CU Other investments | 765 300.00 | 10 000.00 | 755 300.00 | 765 300.00 |
CX Development or Research and Development Expenses | 544 865.00 | 121 816.00 | 423 049.00 | 544 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 350.00 | 1 000 000.00 | | 1 078 350.00 |
DB Share, merger, contribution premiums, etc. | 772 650.00 | | | 772 650.00 |
DD Legal reserve (1) | 54 256.00 | 42 002.00 | | 54 256.00 |
DG Other reserves | 1 052 403.00 | 820 588.00 | | 1 052 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 491.00 | 245 069.00 | | 303 491.00 |
DL TOTAL (I) | 3 261 149.00 | 2 107 659.00 | | 3 261 149.00 |
DN Conditional advances | 187 997.00 | 170 000.00 | | 187 997.00 |
DO TOTAL (II) | 187 997.00 | 170 000.00 | | 187 997.00 |
DP Provisions for Risks | 65 300.00 | 72 000.00 | | 65 300.00 |
DR TOTAL (IV) | 65 300.00 | 72 000.00 | | 65 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 519.00 | 1 083 863.00 | | 1 168 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 840.00 | 106 645.00 | | 26 840.00 |
DX Trade payables and related accounts | 1 708 069.00 | 968 177.00 | | 1 708 069.00 |
DY Tax and social security liabilities | 490 101.00 | 448 312.00 | | 490 101.00 |
EA Other liabilities | 163 127.00 | 120 845.00 | | 163 127.00 |
EB Prepaid income (2) | 526 854.00 | 371 305.00 | | 526 854.00 |
EC TOTAL (IV) | 4 083 509.00 | 3 099 147.00 | | 4 083 509.00 |
EE Grand total (I to V) | 7 597 956.00 | 5 448 805.00 | | 7 597 956.00 |
EG Accrued income and payables due within one year | 3 151 386.00 | 2 348 419.00 | | 3 151 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 827.00 | | |
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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 | 5 498 130.00 | 393 070.00 | 5 891 200.00 | 5 498 130.00 |
FG Production sold - services | 1 879 877.00 | | 1 879 877.00 | 1 879 877.00 |
FJ Net sales | 7 378 007.00 | 393 070.00 | 7 771 077.00 | 7 378 007.00 |
FN Capitalized production | | | 186 657.00 | |
FO Operating subsidies | | | 27 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 223 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 309.00 | |
FT Inventory change (goods) | | | -548 464.00 | |
FU Purchases of raw materials and other supplies | | | 32 859.00 | |
FW Other purchases and external expenses | | | 2 484 373.00 | |
FX Taxes, duties, and similar payments | | | 152 533.00 | |
FY Salaries and Wages | | | 1 469 684.00 | |
FZ Social Security Contributions | | | 545 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 300.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 8 071 766.00 | |
GG - OPERATING RESULT (I - II) | | | 151 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GR Interest and similar expenses | | | 25 952.00 | |
GS Negative differences of foreign exchange | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 29 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 763.00 | 133 930.00 | | 165 763.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 5 500.00 | 1 508.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 128.00 | 1 508.00 | | 6 128.00 |
HE Exceptional expenses on management operations | 2 192.00 | 3 331.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | 365.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 3 696.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | -2 188.00 | | 2 292.00 |
HK Income tax | -99 725.00 | -73 606.00 | | -99 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 309 234.00 | 8 061 873.00 | | 8 309 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 743.00 | 7 816 804.00 | | 8 005 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 491.00 | 245 069.00 | | 303 491.00 |
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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 | 2 405 598.00 | | 791 530.00 | 2 405 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 951.00 | | 85 914.00 | 458 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 572.00 | 852 510.00 | |
I4 DECREASES Grand Total | | 35 864.00 | 3 161 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 544 865.00 | |
IO DECREASES Total including other intangible assets | | | 250 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 292.00 | 1 513 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 102.00 | | 14 715.00 | 236 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 464.00 | | 160 901.00 | 1 382 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 082.00 | | 530 000.00 | 328 082.00 |
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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 | 620 212.00 | 316 955.00 | 28 648.00 | 620 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 264.00 | 111 552.00 | | 10 264.00 |
PE DEPRECIATION Total including other intangible assets | 98 169.00 | 14 767.00 | | 98 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 778.00 | 190 636.00 | 28 648.00 | 511 778.00 |
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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 | 72 000.00 | 61 300.00 | 68 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | 61 300.00 | 68 000.00 | 72 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 840.00 | 26 840.00 | | 26 840.00 |
8B Suppliers and Related Accounts | 1 708 069.00 | 1 708 069.00 | | 1 708 069.00 |
8C Staff and Related Accounts | 198 492.00 | 198 492.00 | | 198 492.00 |
8D Social Security and Other Social Organizations | 185 980.00 | 185 980.00 | | 185 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 127.00 | 163 127.00 | | 163 127.00 |
8L Deferred income | 526 854.00 | 526 854.00 | | 526 854.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 79 710.00 | | | 79 710.00 |
UX Other trade receivables | 2 209 117.00 | | | 2 209 117.00 |
UY Staff and related accounts | 16 195.00 | | | 16 195.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 97 874.00 | | | 97 874.00 |
VB VAT | 79 975.00 | | | 79 975.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 1 166 496.00 | 234 372.00 | 763 233.00 | 1 166 496.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 245 008.00 | | | 245 008.00 |
VM Income taxes | 190 367.00 | | | 190 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 705.00 | 39 705.00 | | 39 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 897.00 | | | 202 897.00 |
VS Prepaid expenses | 107 101.00 | | | 107 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 737.00 | 2 916 027.00 | 79 710.00 | 2 995 737.00 |
VW VAT | 65 924.00 | 65 924.00 | | 65 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 510.00 | 3 151 386.00 | 763 233.00 | 4 083 510.00 |
