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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 | 5 495 911.00 | 418 871.00 | 5 077 040.00 | 5 495 911.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 784 366.00 | 708 415.00 | 75 951.00 | 784 366.00 |
AR Technical installations, industrial equipment and tools | 38 969.00 | 38 969.00 | | 38 969.00 |
AT Other tangible assets | 1 335 917.00 | 997 533.00 | 338 385.00 | 1 335 917.00 |
BH Other financial assets | 37 610.00 | | 37 610.00 | 37 610.00 |
BJ TOTAL (I) | 25 026 738.00 | 2 163 788.00 | 22 862 950.00 | 25 026 738.00 |
BL Raw materials, supplies | 856 291.00 | 218 034.00 | 638 257.00 | 856 291.00 |
BT Goods | 13 645 561.00 | 1 114 751.00 | 12 530 810.00 | 13 645 561.00 |
BV Advances and down payments on orders | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 15 991 742.00 | 2 483 306.00 | 13 508 437.00 | 15 991 742.00 |
BZ Other receivables | 13 174 909.00 | | 13 174 909.00 | 13 174 909.00 |
CF Cash and cash equivalents | 7 126 236.00 | | 7 126 236.00 | 7 126 236.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 50 820 464.00 | 3 816 091.00 | 47 004 374.00 | 50 820 464.00 |
CO Grand total (0 to V) | 75 847 202.00 | 5 979 879.00 | 69 867 323.00 | 75 847 202.00 |
CU Other investments | 16 683 964.00 | | 16 683 964.00 | 16 683 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 25 952.00 | 25 952.00 | | 25 952.00 |
DH Retained earnings | 46 403 663.00 | 42 242 214.00 | | 46 403 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 588.00 | 4 161 448.00 | | 3 122 588.00 |
DL TOTAL (I) | 52 852 203.00 | 49 729 615.00 | | 52 852 203.00 |
DP Provisions for Risks | 500 000.00 | 762 700.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 762 700.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | 3 182 143.00 | | 2 300 000.00 |
DX Trade payables and related accounts | 12 059 984.00 | 13 047 207.00 | | 12 059 984.00 |
DY Tax and social security liabilities | 635 771.00 | 699 835.00 | | 635 771.00 |
EA Other liabilities | 1 519 365.00 | 4 906 301.00 | | 1 519 365.00 |
EC TOTAL (IV) | 16 515 120.00 | 21 835 486.00 | | 16 515 120.00 |
EE Grand total (I to V) | 69 867 323.00 | 72 327 801.00 | | 69 867 323.00 |
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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 | 36 350 501.00 | 7 527 037.00 | 43 877 538.00 | 36 350 501.00 |
FG Production sold - services | 1 156 643.00 | 46 858.00 | 1 203 501.00 | 1 156 643.00 |
FJ Net sales | 37 507 144.00 | 7 573 895.00 | 45 081 039.00 | 37 507 144.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599 831.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 46 690 436.00 | |
FS Purchases of goods (including customs duties) | | | 21 228 561.00 | |
FT Inventory change (goods) | | | -1 061 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 089.00 | |
FV Inventory change (raw materials and supplies) | | | -105 629.00 | |
FW Other purchases and external expenses | | | 13 097 273.00 | |
FX Taxes, duties, and similar payments | | | 1 245 998.00 | |
FY Salaries and Wages | | | 2 310 472.00 | |
FZ Social Security Contributions | | | 929 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495 274.00 | |
GE Other Expenses | | | 388 270.00 | |
GF Total Operating Expenses (II) | | | 41 616 565.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073 871.00 | |
GL Other interest and similar income | | | 37 147.00 | |
GN Positive exchange differences | | | 18 233.00 | |
GP Total financial income (V) | | | 55 380.00 | |
GR Interest and similar expenses | | | 214 277.00 | |
GU Total financial expenses (VI) | | | 214 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 875.00 | | | 36 875.00 |
HD Total exceptional income (VII) | 36 875.00 | | | 36 875.00 |
HE Exceptional expenses on management operations | 249 529.00 | 216 484.00 | | 249 529.00 |
HH Total exceptional expenses (VIII) | 249 529.00 | 216 484.00 | | 249 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 654.00 | -216 484.00 | | -212 654.00 |
HK Income tax | 1 579 732.00 | 2 296 788.00 | | 1 579 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 782 691.00 | 48 180 156.00 | | 46 782 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 660 103.00 | 44 018 707.00 | | 43 660 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 588.00 | 4 161 448.00 | | 3 122 588.00 |
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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 | 25 015 915.00 | | 135 122.00 | 25 015 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 16 721 574.00 | |
I4 DECREASES Grand Total | | 124 299.00 | 25 026 738.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | 6 145 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 074.00 | 2 159 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129 615.00 | | 21 522.00 | 6 129 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 726.00 | | 113 600.00 | 2 089 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 796 574.00 | | | 16 796 574.00 |
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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 | 2 023 869.00 | 177 495.00 | 37 577.00 | 2 023 869.00 |
PE DEPRECIATION Total including other intangible assets | 404 167.00 | 19 929.00 | 5 226.00 | 404 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 702.00 | 157 567.00 | 32 351.00 | 1 619 702.00 |
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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 | 762 700.00 | | 262 700.00 | 762 700.00 |
6N Inventories and work in progress | 1 122 300.00 | 1 114 751.00 | 904 266.00 | 1 122 300.00 |
6T Receivables | 2 534 714.00 | 380 523.00 | 431 931.00 | 2 534 714.00 |
7B Total provisions for depreciation | 3 657 014.00 | 1 495 274.00 | 1 336 197.00 | 3 657 014.00 |
7C Grand total | 4 419 714.00 | 1 495 274.00 | 1 598 897.00 | 4 419 714.00 |
UE of which provisions and reversals: - Operating | | 1 495 274.00 | 1 598 897.00 | |
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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 | 12 059 984.00 | 12 059 984.00 | | 12 059 984.00 |
8C Staff and Related Accounts | 269 870.00 | 269 870.00 | | 269 870.00 |
8D Social Security and Other Social Organizations | 286 360.00 | 286 360.00 | | 286 360.00 |
8E Income Taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 255.00 | 1 296 255.00 | | 1 296 255.00 |
UT Other financial assets | 37 610.00 | 37 610.00 | | 37 610.00 |
UX Other trade receivables | 13 094 896.00 | | | 13 094 896.00 |
UY Staff and related accounts | 14 365.00 | | | 14 365.00 |
VA Doubtful or disputed receivables | 2 896 846.00 | | | 2 896 846.00 |
VB VAT | 259 566.00 | | | 259 566.00 |
VC Group and associates | 12 783 804.00 | | | 12 783 804.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 657 142.00 | 1 642 858.00 | 2 300 000.00 |
VI Group and Associates | 223 111.00 | 223 111.00 | | 223 111.00 |
VK Loans repaid during the year | 882 143.00 | | | 882 143.00 |
VP Miscellaneous | 27 546.00 | | | 27 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 649.00 | 67 649.00 | | 67 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 628.00 | | | 89 628.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 208 702.00 | 29 208 702.00 | | 29 208 702.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 515 120.00 | 14 872 262.00 | 1 642 858.00 | 16 515 120.00 |
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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 | 44.00 | | | 44.00 |
