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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 | 642 412.00 | 315 463.00 | 326 948.00 | 642 412.00 |
AJ Other Intangible Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
AR Technical installations, industrial equipment and tools | 205 146.00 | 191 930.00 | 13 215.00 | 205 146.00 |
AT Other tangible assets | 486 411.00 | 427 019.00 | 59 392.00 | 486 411.00 |
BB Receivables related to investments | 1 880 202.00 | 1 880 202.00 | | 1 880 202.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 796.00 | | 36 796.00 | 36 796.00 |
BJ TOTAL (I) | 3 399 737.00 | 2 859 621.00 | 540 116.00 | 3 399 737.00 |
BT Goods | 4 141 308.00 | 985 800.00 | 3 155 508.00 | 4 141 308.00 |
BV Advances and down payments on orders | 517 260.00 | | 517 260.00 | 517 260.00 |
BX Customers and related accounts | 4 048 466.00 | 47 164.00 | 4 001 302.00 | 4 048 466.00 |
BZ Other receivables | 1 148 202.00 | | 1 148 202.00 | 1 148 202.00 |
CF Cash and cash equivalents | 2 551 799.00 | | 2 551 799.00 | 2 551 799.00 |
CH Prepaid expenses | 36 184.00 | | 36 184.00 | 36 184.00 |
CJ TOTAL (II) | 12 443 222.00 | 1 032 964.00 | 11 410 257.00 | 12 443 222.00 |
CO Grand total (0 to V) | 15 842 959.00 | 3 892 585.00 | 11 950 373.00 | 15 842 959.00 |
CR Shares due in more than one year | 684 187.00 | | | 684 187.00 |
CU Other investments | 145 005.00 | 45 005.00 | 100 000.00 | 145 005.00 |
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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) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 147 194.00 | 147 194.00 | | 147 194.00 |
DH Retained earnings | -930 147.00 | -966 941.00 | | -930 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 090.00 | 36 794.00 | | 195 090.00 |
DL TOTAL (I) | 2 423 138.00 | 2 228 047.00 | | 2 423 138.00 |
DP Provisions for Risks | 181 402.00 | 132 590.00 | | 181 402.00 |
DR TOTAL (IV) | 181 402.00 | 132 590.00 | | 181 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 241.00 | 42 462.00 | | 2 912 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 219.00 | 193 204.00 | | 250 219.00 |
DW Advances and down payments received on current orders | 625 000.00 | 1 144 358.00 | | 625 000.00 |
DX Trade payables and related accounts | 2 717 878.00 | 1 479 980.00 | | 2 717 878.00 |
DY Tax and social security liabilities | 2 527 207.00 | 2 207 191.00 | | 2 527 207.00 |
EA Other liabilities | 141 880.00 | 97 502.00 | | 141 880.00 |
EB Prepaid income (2) | 171 407.00 | 179 685.00 | | 171 407.00 |
EC TOTAL (IV) | 9 345 833.00 | 5 344 386.00 | | 9 345 833.00 |
EE Grand total (I to V) | 11 950 373.00 | 7 705 023.00 | | 11 950 373.00 |
EG Accrued income and payables due within one year | 8 324 501.00 | 3 994 650.00 | | 8 324 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501 924.00 | 13 134.00 | | 2 501 924.00 |
EI Including equity loans | 250 219.00 | | | 250 219.00 |
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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 | 8 089 648.00 | 24 820.00 | 8 114 468.00 | 8 089 648.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 699 671.00 | 697.00 | 8 700 369.00 | 8 699 671.00 |
FJ Net sales | 16 789 320.00 | 25 518.00 | 16 814 838.00 | 16 789 320.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 076 119.00 | |
FS Purchases of goods (including customs duties) | | | 8 193 269.00 | |
FT Inventory change (goods) | | | -657 403.00 | |
FU Purchases of raw materials and other supplies | | | 204 901.00 | |
FW Other purchases and external expenses | | | 2 790 139.00 | |
FX Taxes, duties, and similar payments | | | 264 568.00 | |
FY Salaries and Wages | | | 3 998 780.00 | |
FZ Social Security Contributions | | | 1 762 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 247.00 | |
GB Operating Expenses - Provisions | | | 81 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 913 471.00 | |
GG - OPERATING RESULT (I - II) | | | 162 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 270.00 | |
GK Income from other securities and fixed asset receivables | | | 15 922.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 249.00 | |
GP Total financial income (V) | | | 224 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 202.00 | |
GR Interest and similar expenses | | | 55 301.00 | |
GS Negative differences of foreign exchange | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 241 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 2 666.00 | 599 393.00 | | 2 666.00 |
HC Reversals of provisions and transfers of expenses | 11 489.00 | 10 651.00 | | 11 489.00 |
HD Total exceptional income (VII) | 15 212.00 | 610 044.00 | | 15 212.00 |
HE Exceptional expenses on management operations | 25 580.00 | 12 393.00 | | 25 580.00 |
HF Exceptional expenses on capital transactions | 5 866.00 | 159 488.00 | | 5 866.00 |
HH Total exceptional expenses (VIII) | 31 446.00 | 171 881.00 | | 31 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 233.00 | 438 163.00 | | -16 233.00 |
HK Income tax | -66 492.00 | | | -66 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 315 431.00 | 12 484 944.00 | | 17 315 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 120 340.00 | 12 448 150.00 | | 17 120 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 090.00 | 36 794.00 | | 195 090.00 |
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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 | 2 923 011.00 | | 536 908.00 | 2 923 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 293.00 | 2 062 004.00 | |
I4 DECREASES Grand Total | | 60 182.00 | 3 399 737.00 | |
IO DECREASES Total including other intangible assets | | | 646 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 889.00 | 691 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 596.00 | | 327 579.00 | 318 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 880.00 | | 28 566.00 | 692 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 534.00 | | 180 763.00 | 1 911 534.00 |
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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 | 907 000.00 | 55 247.00 | 27 834.00 | 907 000.00 |
PE DEPRECIATION Total including other intangible assets | 313 666.00 | 1 796.00 | | 313 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 333.00 | 53 451.00 | 27 834.00 | 593 333.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 590.00 | 81 402.00 | 32 590.00 | 132 590.00 |
6N Inventories and work in progress | 852 345.00 | 172 743.00 | 39 289.00 | 852 345.00 |
6T Receivables | 13 942.00 | 47 164.00 | 13 942.00 | 13 942.00 |
7B Total provisions for depreciation | 2 611 293.00 | 400 110.00 | 53 231.00 | 2 611 293.00 |
7C Grand total | 2 743 883.00 | 481 512.00 | 85 821.00 | 2 743 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 309.00 | 85 821.00 | |
UG - Financial | | 180 202.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 2 717 878.00 | 2 717 878.00 | | 2 717 878.00 |
8C Staff and Related Accounts | 782 882.00 | 782 882.00 | | 782 882.00 |
8D Social Security and Other Social Organizations | 781 590.00 | 781 590.00 | | 781 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 880.00 | 141 880.00 | | 141 880.00 |
8L Deferred income | 171 407.00 | 171 407.00 | | 171 407.00 |
UL Receivables related to investments | 1 880 202.00 | 1 880 202.00 | | 1 880 202.00 |
UT Other financial assets | 36 796.00 | | | 36 796.00 |
UX Other trade receivables | 3 991 869.00 | | | 3 991 869.00 |
UY Staff and related accounts | 29 692.00 | | | 29 692.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 56 597.00 | | | 56 597.00 |
VB VAT | 16 874.00 | | | 16 874.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 2 501 924.00 | 2 105 591.00 | 396 332.00 | 2 501 924.00 |
VH Loans with a maturity of more than one year at origin | 410 317.00 | 410 317.00 | | 410 317.00 |
VI Group and Associates | 247 819.00 | 247 819.00 | | 247 819.00 |
VJ Loans taken out during the year | 394 973.00 | | | 394 973.00 |
VK Loans repaid during the year | 13 985.00 | | | 13 985.00 |
VM Income taxes | 895 894.00 | | | 895 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 657.00 | 110 657.00 | | 110 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | | | 5 114.00 |
VS Prepaid expenses | 36 184.00 | | | 36 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149 853.00 | 6 428 869.00 | 720 983.00 | 7 149 853.00 |
VW VAT | 852 076.00 | 852 076.00 | | 852 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 833.00 | 8 324 501.00 | 396 332.00 | 8 720 833.00 |
