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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 | 125 786.00 | 108 941.00 | 16 845.00 | 125 786.00 |
AH Goodwill | 75 577.00 | | 75 577.00 | 75 577.00 |
AJ Other Intangible Assets | 1 572 500.00 | 766 812.00 | 805 688.00 | 1 572 500.00 |
AP Buildings | 473 708.00 | 367 236.00 | 106 472.00 | 473 708.00 |
AR Technical installations, industrial equipment and tools | 76 396.00 | 69 383.00 | 7 013.00 | 76 396.00 |
AT Other tangible assets | 209 960.00 | 167 508.00 | 42 452.00 | 209 960.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 557 954.00 | 1 479 880.00 | 1 078 073.00 | 2 557 954.00 |
BT Goods | 1 478 797.00 | | 1 478 797.00 | 1 478 797.00 |
BV Advances and down payments on orders | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 1 708 601.00 | 3 894.00 | 1 704 707.00 | 1 708 601.00 |
BZ Other receivables | 519 418.00 | | 519 418.00 | 519 418.00 |
CF Cash and cash equivalents | 4 978 163.00 | | 4 978 163.00 | 4 978 163.00 |
CH Prepaid expenses | 48 778.00 | | 48 778.00 | 48 778.00 |
CJ TOTAL (II) | 8 741 723.00 | 3 894.00 | 8 737 829.00 | 8 741 723.00 |
CO Grand total (0 to V) | 11 299 677.00 | 1 483 774.00 | 9 815 902.00 | 11 299 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 639 441.00 | 639 441.00 | | 639 441.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 421 615.00 | 3 935 867.00 | | 4 421 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 307.00 | 1 035 748.00 | | 912 307.00 |
DK Regulated provisions | 3 343.00 | 4 943.00 | | 3 343.00 |
DL TOTAL (I) | 6 746 706.00 | 6 385 999.00 | | 6 746 706.00 |
DU Loans and Debts from Credit Institutions (3) | 799 729.00 | 908 340.00 | | 799 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 434.00 | 135 104.00 | | 136 434.00 |
DW Advances and down payments received on current orders | 59 686.00 | 51 569.00 | | 59 686.00 |
DX Trade payables and related accounts | 1 584 046.00 | 2 089 445.00 | | 1 584 046.00 |
DY Tax and social security liabilities | 405 599.00 | 402 473.00 | | 405 599.00 |
DZ Fixed asset liabilities and related accounts | | 3 640.00 | | |
EA Other liabilities | 83 702.00 | 98 577.00 | | 83 702.00 |
EC TOTAL (IV) | 3 069 196.00 | 3 689 148.00 | | 3 069 196.00 |
EE Grand total (I to V) | 9 815 902.00 | 10 075 147.00 | | 9 815 902.00 |
EG Accrued income and payables due within one year | 2 383 277.00 | 2 889 771.00 | | 2 383 277.00 |
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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 | 13 040 205.00 | 2 499 702.00 | 15 539 907.00 | 13 040 205.00 |
FG Production sold - services | 733 772.00 | 9 637.00 | 743 409.00 | 733 772.00 |
FJ Net sales | 13 773 977.00 | 2 509 339.00 | 16 283 316.00 | 13 773 977.00 |
FO Operating subsidies | | | 8 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 324.00 | |
FQ Other income | | | -8 190.00 | |
FR Total operating income (I) | | | 16 415 636.00 | |
FS Purchases of goods (including customs duties) | | | 11 797 429.00 | |
FT Inventory change (goods) | | | -44 791.00 | |
FU Purchases of raw materials and other supplies | | | 48 426.00 | |
FW Other purchases and external expenses | | | 1 407 714.00 | |
FX Taxes, duties, and similar payments | | | 141 690.00 | |
FY Salaries and Wages | | | 1 033 820.00 | |
FZ Social Security Contributions | | | 480 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 93 062.00 | |
GF Total Operating Expenses (II) | | | 15 102 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 653.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 98 488.00 | |
GP Total financial income (V) | | | 98 907.00 | |
GR Interest and similar expenses | | | 84 313.00 | |
GU Total financial expenses (VI) | | | 84 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 660.00 | 10 347.00 | | 13 660.00 |
HC Reversals of provisions and transfers of expenses | 4 920.00 | 350.00 | | 4 920.00 |
HD Total exceptional income (VII) | 18 580.00 | 10 697.00 | | 18 580.00 |
HE Exceptional expenses on management operations | 43.00 | 122.00 | | 43.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 1 751.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 1 873.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 218.00 | 8 824.00 | | 15 218.00 |
HK Income tax | 430 158.00 | 497 349.00 | | 430 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 533 123.00 | 15 937 433.00 | | 16 533 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 620 816.00 | 14 901 685.00 | | 15 620 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 307.00 | 1 035 748.00 | | 912 307.00 |
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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 | 2 501 013.00 | | 61 183.00 | 2 501 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 028.00 | |
I4 DECREASES Grand Total | | 4 242.00 | 2 557 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 760 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 353.00 | | 19 509.00 | 1 754 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 803.00 | | 41 503.00 | 722 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 857.00 | | 171.00 | 23 857.00 |
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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 | 1 340 492.00 | 143 631.00 | 4 242.00 | 1 340 492.00 |
PE DEPRECIATION Total including other intangible assets | 789 259.00 | 86 494.00 | | 789 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 233.00 | 57 137.00 | 4 242.00 | 551 233.00 |
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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 | 4 943.00 | 3 320.00 | 4 920.00 | 4 943.00 |
6T Receivables | 80 396.00 | 1 940.00 | 78 442.00 | 80 396.00 |
7B Total provisions for depreciation | 80 396.00 | 1 940.00 | 78 442.00 | 80 396.00 |
7C Grand total | 85 339.00 | 5 260.00 | 83 362.00 | 85 339.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 78 442.00 | |
UJ - Exceptional | | 3 320.00 | 4 920.00 | |
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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 | 136 434.00 | 136 434.00 | | 136 434.00 |
8B Suppliers and Related Accounts | 1 584 046.00 | 1 584 046.00 | | 1 584 046.00 |
8C Staff and Related Accounts | 132 172.00 | 132 172.00 | | 132 172.00 |
8D Social Security and Other Social Organizations | 217 791.00 | 217 791.00 | | 217 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 702.00 | 83 702.00 | | 83 702.00 |
UT Other financial assets | 8 783.00 | | | 8 783.00 |
UX Other trade receivables | 1 697 093.00 | | | 1 697 093.00 |
UZ Social Security, other social security organizations | 14 123.00 | | | 14 123.00 |
VA Doubtful or disputed receivables | 11 508.00 | | | 11 508.00 |
VB VAT | 61 061.00 | | | 61 061.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 799 377.00 | 113 458.00 | 507 802.00 | 799 377.00 |
VK Loans repaid during the year | 108 525.00 | | | 108 525.00 |
VM Income taxes | 124 100.00 | | | 124 100.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 114.00 | | | 316 114.00 |
VS Prepaid expenses | 48 778.00 | | | 48 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 580.00 | 2 276 797.00 | 8 783.00 | 2 285 580.00 |
VW VAT | 54 628.00 | 54 628.00 | | 54 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 510.00 | 2 323 591.00 | 507 802.00 | 3 009 510.00 |
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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 | 34.00 | | | 34.00 |
