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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 | 21 589.00 | 16 353.00 | 5 236.00 | 21 589.00 |
AH Goodwill | 141 508.00 | | 141 508.00 | 141 508.00 |
AJ Other Intangible Assets | 21 311.00 | 19 690.00 | 1 621.00 | 21 311.00 |
AN Land | 115 681.00 | 49 845.00 | 65 836.00 | 115 681.00 |
AP Buildings | 1 121 194.00 | 728 531.00 | 392 663.00 | 1 121 194.00 |
AR Technical installations, industrial equipment and tools | 349 912.00 | 266 551.00 | 83 360.00 | 349 912.00 |
AT Other tangible assets | 671 143.00 | 426 546.00 | 244 597.00 | 671 143.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 453 725.00 | | 453 725.00 | 453 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 163 849.00 | | 163 849.00 | 163 849.00 |
BH Other financial assets | 151 288.00 | | 151 288.00 | 151 288.00 |
BJ TOTAL (I) | 3 330 830.00 | 1 517 517.00 | 1 813 313.00 | 3 330 830.00 |
BL Raw materials, supplies | 109 914.00 | | 109 914.00 | 109 914.00 |
BT Goods | 1 584 463.00 | 288 654.00 | 1 295 809.00 | 1 584 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 996.00 | 34 929.00 | 820 067.00 | 854 996.00 |
BZ Other receivables | 236 836.00 | | 236 836.00 | 236 836.00 |
CF Cash and cash equivalents | 1 342 979.00 | | 1 342 979.00 | 1 342 979.00 |
CH Prepaid expenses | 31 186.00 | | 31 186.00 | 31 186.00 |
CJ TOTAL (II) | 4 160 373.00 | 323 583.00 | 3 836 790.00 | 4 160 373.00 |
CO Grand total (0 to V) | 7 491 203.00 | 1 841 100.00 | 5 650 103.00 | 7 491 203.00 |
CP Shares due in less than one year | 475 298.00 | | | 475 298.00 |
CU Other investments | 119 615.00 | 10 000.00 | 109 615.00 | 119 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 974 877.00 | 1 974 877.00 | | 1 974 877.00 |
DH Retained earnings | 1 383 063.00 | 1 040 379.00 | | 1 383 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 401.00 | 342 684.00 | | 84 401.00 |
DL TOTAL (I) | 3 992 341.00 | 3 907 940.00 | | 3 992 341.00 |
DU Loans and Debts from Credit Institutions (3) | 371 681.00 | 273 470.00 | | 371 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 029.00 | 22 361.00 | | 27 029.00 |
DW Advances and down payments received on current orders | 162 144.00 | 68 116.00 | | 162 144.00 |
DX Trade payables and related accounts | 727 287.00 | 666 055.00 | | 727 287.00 |
DY Tax and social security liabilities | 339 860.00 | 207 663.00 | | 339 860.00 |
EA Other liabilities | 29 760.00 | 27 249.00 | | 29 760.00 |
EB Prepaid income (2) | | 2 702.00 | | |
EC TOTAL (IV) | 1 657 762.00 | 1 267 615.00 | | 1 657 762.00 |
EE Grand total (I to V) | 5 650 103.00 | 5 175 555.00 | | 5 650 103.00 |
EG Accrued income and payables due within one year | 1 352 902.00 | 1 037 420.00 | | 1 352 902.00 |
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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 | 4 922 004.00 | | 4 922 004.00 | 4 922 004.00 |
FD Production sold - goods | 332 039.00 | | 332 039.00 | 332 039.00 |
FG Production sold - services | 561 488.00 | | 561 488.00 | 561 488.00 |
FJ Net sales | 5 815 530.00 | | 5 815 530.00 | 5 815 530.00 |
FN Capitalized production | | | 56 060.00 | |
FO Operating subsidies | | | 16 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 047.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 227 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 321.00 | |
FT Inventory change (goods) | | | -508 956.00 | |
FU Purchases of raw materials and other supplies | | | 137 354.00 | |
FV Inventory change (raw materials and supplies) | | | 17 037.00 | |
FW Other purchases and external expenses | | | 1 139 151.00 | |
FX Taxes, duties, and similar payments | | | 72 273.00 | |
FY Salaries and Wages | | | 1 071 259.00 | |
FZ Social Security Contributions | | | 370 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 297.00 | |
GE Other Expenses | | | 70 562.00 | |
GF Total Operating Expenses (II) | | | 6 190 903.00 | |
GG - OPERATING RESULT (I - II) | | | 36 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 081.00 | |
GL Other interest and similar income | | | 10 517.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 20 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 044.00 | 548 199.00 | | 38 044.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 38 044.00 | 553 199.00 | | 38 044.00 |
HE Exceptional expenses on management operations | 5 667.00 | 443 668.00 | | 5 667.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | 38 892.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 7 076.00 | 482 560.00 | | 7 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 968.00 | 70 639.00 | | 30 968.00 |
HK Income tax | -8 479.00 | 122 700.00 | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 688.00 | 6 506 513.00 | | 6 286 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 287.00 | 6 163 829.00 | | 6 202 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 401.00 | 342 684.00 | | 84 401.00 |
HP References: Equipment leasing | 83 364.00 | 87 364.00 | | 83 364.00 |
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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 | 2 986 702.00 | | 612 721.00 | 2 986 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 845.00 | 888 492.00 | |
I4 DECREASES Grand Total | | 268 593.00 | 3 330 830.00 | |
IO DECREASES Total including other intangible assets | | | 184 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 748.00 | 2 257 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 422.00 | | 80 986.00 | 103 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 958.00 | | 449 720.00 | 1 991 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 322.00 | | 82 015.00 | 891 322.00 |
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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 | 1 404 189.00 | 147 428.00 | 44 100.00 | 1 404 189.00 |
PE DEPRECIATION Total including other intangible assets | 31 805.00 | 4 238.00 | | 31 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 383.00 | 143 190.00 | 44 100.00 | 1 372 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 287 174.00 | 288 654.00 | 287 174.00 | 287 174.00 |
6T Receivables | 77 268.00 | 9 644.00 | 51 982.00 | 77 268.00 |
7B Total provisions for depreciation | 364 442.00 | 308 297.00 | 339 156.00 | 364 442.00 |
7C Grand total | 364 442.00 | 308 297.00 | 339 156.00 | 364 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 297.00 | 339 156.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 727 287.00 | 727 287.00 | | 727 287.00 |
8C Staff and Related Accounts | 165 781.00 | 165 781.00 | | 165 781.00 |
8D Social Security and Other Social Organizations | 111 797.00 | 111 797.00 | | 111 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
UL Receivables related to investments | 453 725.00 | 453 725.00 | | 453 725.00 |
UP Loans | 163 849.00 | 21 573.00 | | 163 849.00 |
UT Other financial assets | 151 288.00 | | | 151 288.00 |
UX Other trade receivables | 813 593.00 | | | 813 593.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 822.00 | | | 2 822.00 |
VA Doubtful or disputed receivables | 41 403.00 | | | 41 403.00 |
VB VAT | 19 788.00 | | | 19 788.00 |
VH Loans with a maturity of more than one year at origin | 371 681.00 | 66 820.00 | 251 176.00 | 371 681.00 |
VI Group and Associates | 26 979.00 | 26 979.00 | | 26 979.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 789.00 | | | 51 789.00 |
VM Income taxes | 205 925.00 | | | 205 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 029.00 | 24 029.00 | | 24 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | | | 7 801.00 |
VS Prepaid expenses | 31 186.00 | | | 31 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 880.00 | 1 598 316.00 | 293 564.00 | 1 891 880.00 |
VW VAT | 38 254.00 | 38 254.00 | | 38 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 618.00 | 1 190 757.00 | 251 176.00 | 1 495 618.00 |
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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 | 38.00 | | | 38.00 |
