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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 | 31 712.00 | 31 304.00 | 409.00 | 31 712.00 |
AR Technical installations, industrial equipment and tools | 439 313.00 | 273 375.00 | 165 938.00 | 439 313.00 |
AT Other tangible assets | 581 334.00 | 318 164.00 | 263 170.00 | 581 334.00 |
BH Other financial assets | 84 750.00 | | 84 750.00 | 84 750.00 |
BJ TOTAL (I) | 9 042 833.00 | 3 007 733.00 | 6 035 100.00 | 9 042 833.00 |
BL Raw materials, supplies | 85 850.00 | | 85 850.00 | 85 850.00 |
BT Goods | 5 294 436.00 | 222 442.00 | 5 071 994.00 | 5 294 436.00 |
BX Customers and related accounts | 1 321 673.00 | 290 894.00 | 1 030 779.00 | 1 321 673.00 |
BZ Other receivables | 51 288.00 | | 51 288.00 | 51 288.00 |
CF Cash and cash equivalents | 966 615.00 | | 966 615.00 | 966 615.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 7 725 835.00 | 513 336.00 | 7 212 499.00 | 7 725 835.00 |
CO Grand total (0 to V) | 16 768 668.00 | 3 521 069.00 | 13 247 599.00 | 16 768 668.00 |
CR Shares due in more than one year | 335 333.00 | | | 335 333.00 |
CU Other investments | 7 905 724.00 | 2 384 891.00 | 5 520 833.00 | 7 905 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 2 217 204.00 | | | 2 217 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083 223.00 | | | 4 083 223.00 |
DL TOTAL (I) | 7 015 427.00 | | | 7 015 427.00 |
DU Loans and Debts from Credit Institutions (3) | 156 674.00 | | | 156 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 524.00 | | | 2 878 524.00 |
DW Advances and down payments received on current orders | 119 378.00 | | | 119 378.00 |
DX Trade payables and related accounts | 2 303 496.00 | | | 2 303 496.00 |
DY Tax and social security liabilities | 655 459.00 | | | 655 459.00 |
EA Other liabilities | 118 641.00 | | | 118 641.00 |
EC TOTAL (IV) | 6 232 172.00 | | | 6 232 172.00 |
EE Grand total (I to V) | 13 247 599.00 | | | 13 247 599.00 |
EG Accrued income and payables due within one year | 3 658 294.00 | | | 3 658 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 10 134 937.00 | 3 303 144.00 | 13 438 081.00 | 10 134 937.00 |
FG Production sold - services | 1 190 422.00 | 68 246.00 | 1 258 668.00 | 1 190 422.00 |
FJ Net sales | 11 325 359.00 | 3 371 390.00 | 14 696 749.00 | 11 325 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 519.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 14 772 389.00 | |
FS Purchases of goods (including customs duties) | | | 8 778 244.00 | |
FT Inventory change (goods) | | | -1 018 459.00 | |
FU Purchases of raw materials and other supplies | | | 729 071.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 1 869 520.00 | |
FX Taxes, duties, and similar payments | | | 330 282.00 | |
FY Salaries and Wages | | | 1 708 590.00 | |
FZ Social Security Contributions | | | 662 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 607.00 | |
GE Other Expenses | | | 13 771.00 | |
GF Total Operating Expenses (II) | | | 13 338 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 507 500.00 | |
GN Positive exchange differences | | | 1 670.00 | |
GP Total financial income (V) | | | 5 509 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 384 891.00 | |
GR Interest and similar expenses | | | 21 129.00 | |
GS Negative differences of foreign exchange | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 2 437 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 300.00 | | | 59 300.00 |
HB Exceptional income from capital transactions | 192 011.00 | | | 192 011.00 |
HD Total exceptional income (VII) | 192 011.00 | | | 192 011.00 |
HF Exceptional expenses on capital transactions | 30 081.00 | | | 30 081.00 |
HH Total exceptional expenses (VIII) | 30 081.00 | | | 30 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 931.00 | | | 161 931.00 |
HK Income tax | 584 921.00 | | | 584 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 473 570.00 | | | 20 473 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390 347.00 | | | 16 390 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083 223.00 | | | 4 083 223.00 |
HP References: Equipment leasing | 225 869.00 | | | 225 869.00 |
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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 | 1 060 947.00 | | 8 092 510.00 | 1 060 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 800.00 | 7 990 474.00 | |
I4 DECREASES Grand Total | | 110 623.00 | 9 042 833.00 | |
IO DECREASES Total including other intangible assets | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 823.00 | 1 020 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 712.00 | | | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 851.00 | | 144 619.00 | 970 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 383.00 | | 7 947 891.00 | 58 383.00 |
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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 | 518 112.00 | 177 357.00 | 72 626.00 | 518 112.00 |
PE DEPRECIATION Total including other intangible assets | 29 043.00 | 2 261.00 | | 29 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 069.00 | 175 096.00 | 72 626.00 | 489 069.00 |
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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 | 175 500.00 | 46 942.00 | | 175 500.00 |
6T Receivables | 263 449.00 | 42 665.00 | 15 220.00 | 263 449.00 |
7B Total provisions for depreciation | 438 949.00 | 2 474 498.00 | 15 220.00 | 438 949.00 |
7C Grand total | 438 949.00 | 2 474 498.00 | 15 220.00 | 438 949.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 402 126.00 | 4 300.00 | 2 397 826.00 | 2 402 126.00 |
8B Suppliers and Related Accounts | 2 303 496.00 | 2 303 496.00 | | 2 303 496.00 |
8C Staff and Related Accounts | 121 824.00 | 121 824.00 | | 121 824.00 |
8D Social Security and Other Social Organizations | 192 808.00 | 192 808.00 | | 192 808.00 |
8E Income Taxes | 217 415.00 | 217 415.00 | | 217 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 641.00 | 118 641.00 | | 118 641.00 |
UT Other financial assets | 84 750.00 | | | 84 750.00 |
UX Other trade receivables | 986 340.00 | | | 986 340.00 |
UY Staff and related accounts | 7 623.00 | | | 7 623.00 |
VA Doubtful or disputed receivables | 335 333.00 | | | 335 333.00 |
VB VAT | 11 516.00 | | | 11 516.00 |
VH Loans with a maturity of more than one year at origin | 156 674.00 | 100 000.00 | 56 674.00 | 156 674.00 |
VI Group and Associates | 476 398.00 | 476 398.00 | | 476 398.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 127 065.00 | | | 127 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 247.00 | 27 247.00 | | 27 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 149.00 | | | 32 149.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 684.00 | 1 043 601.00 | 420 083.00 | 1 463 684.00 |
VW VAT | 96 165.00 | 96 165.00 | | 96 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 794.00 | 3 658 294.00 | 2 454 500.00 | 6 112 794.00 |
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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 | 40.00 | | | 40.00 |
