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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 | 510 896.00 | 476 366.00 | 34 530.00 | 510 896.00 |
AH Goodwill | 77 380.00 | | 77 380.00 | 77 380.00 |
AJ Other Intangible Assets | 4 874 795.00 | | 4 874 795.00 | 4 874 795.00 |
AP Buildings | 484 979.00 | 424 399.00 | 60 581.00 | 484 979.00 |
AR Technical installations, industrial equipment and tools | 708 450.00 | 609 110.00 | 99 340.00 | 708 450.00 |
AT Other tangible assets | 1 959 097.00 | 1 268 351.00 | 690 746.00 | 1 959 097.00 |
AV Fixed assets in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
BB Receivables related to investments | 1 205 989.00 | | 1 205 989.00 | 1 205 989.00 |
BH Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
BJ TOTAL (I) | 10 311 790.00 | 2 778 225.00 | 7 533 565.00 | 10 311 790.00 |
BL Raw materials, supplies | 68 112.00 | | 68 112.00 | 68 112.00 |
BT Goods | 2 063 795.00 | | 2 063 795.00 | 2 063 795.00 |
BV Advances and down payments on orders | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 4 442 182.00 | 423 366.00 | 4 018 816.00 | 4 442 182.00 |
BZ Other receivables | 1 459 803.00 | | 1 459 803.00 | 1 459 803.00 |
CF Cash and cash equivalents | 1 673 638.00 | | 1 673 638.00 | 1 673 638.00 |
CH Prepaid expenses | 128 630.00 | | 128 630.00 | 128 630.00 |
CJ TOTAL (II) | 9 843 509.00 | 423 366.00 | 9 420 143.00 | 9 843 509.00 |
CO Grand total (0 to V) | 20 155 299.00 | 3 201 591.00 | 16 953 708.00 | 20 155 299.00 |
CU Other investments | 466 492.00 | | 466 492.00 | 466 492.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 540 397.00 | 540 397.00 | | 540 397.00 |
DG Other reserves | 1 736 084.00 | 1 405 310.00 | | 1 736 084.00 |
DH Retained earnings | 7 059 861.00 | 7 059 861.00 | | 7 059 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 409.00 | 330 775.00 | | 802 409.00 |
DL TOTAL (I) | 14 438 752.00 | 13 636 343.00 | | 14 438 752.00 |
DP Provisions for Risks | 180 740.00 | 180 740.00 | | 180 740.00 |
DR TOTAL (IV) | 180 740.00 | 180 740.00 | | 180 740.00 |
DU Loans and Debts from Credit Institutions (3) | 119 205.00 | 25 245.00 | | 119 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 567.00 | 718 882.00 | | 89 567.00 |
DW Advances and down payments received on current orders | 18 489.00 | 7 731.00 | | 18 489.00 |
DX Trade payables and related accounts | 1 540 358.00 | 2 055 830.00 | | 1 540 358.00 |
DY Tax and social security liabilities | 493 701.00 | 450 975.00 | | 493 701.00 |
DZ Fixed asset liabilities and related accounts | 6 899.00 | 38 265.00 | | 6 899.00 |
EA Other liabilities | 65 606.00 | 13 077.00 | | 65 606.00 |
EB Prepaid income (2) | 391.00 | | | 391.00 |
EC TOTAL (IV) | 2 334 216.00 | 3 310 005.00 | | 2 334 216.00 |
EE Grand total (I to V) | 16 953 708.00 | 17 127 088.00 | | 16 953 708.00 |
EG Accrued income and payables due within one year | | 3 302 275.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 205.00 | 20 976.00 | | 119 205.00 |
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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 | 8 930 439.00 | 7 705 602.00 | 16 636 041.00 | 8 930 439.00 |
FG Production sold - services | 919 173.00 | 121 618.00 | 1 040 791.00 | 919 173.00 |
FJ Net sales | 9 849 612.00 | 7 827 220.00 | 17 676 832.00 | 9 849 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 704.00 | |
FQ Other income | | | 25 987.00 | |
FR Total operating income (I) | | | 18 541 523.00 | |
FS Purchases of goods (including customs duties) | | | 11 450 921.00 | |
FT Inventory change (goods) | | | 206 539.00 | |
FU Purchases of raw materials and other supplies | | | 69 101.00 | |
FV Inventory change (raw materials and supplies) | | | 21 227.00 | |
FW Other purchases and external expenses | | | 2 597 628.00 | |
FX Taxes, duties, and similar payments | | | 179 889.00 | |
FY Salaries and Wages | | | 1 847 770.00 | |
FZ Social Security Contributions | | | 758 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 317.00 | |
GF Total Operating Expenses (II) | | | 17 651 832.00 | |
GG - OPERATING RESULT (I - II) | | | 889 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 9 025.00 | |
GP Total financial income (V) | | | 551 935.00 | |
GR Interest and similar expenses | | | 22 425.00 | |
GS Negative differences of foreign exchange | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 35 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 982.00 | 15 353.00 | | 28 982.00 |
HB Exceptional income from capital transactions | 11 248.00 | 21 657.00 | | 11 248.00 |
HD Total exceptional income (VII) | 40 229.00 | 37 010.00 | | 40 229.00 |
HE Exceptional expenses on management operations | 48 127.00 | 60 238.00 | | 48 127.00 |
HF Exceptional expenses on capital transactions | 501 448.00 | 222.00 | | 501 448.00 |
HH Total exceptional expenses (VIII) | 549 574.00 | 60 460.00 | | 549 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 345.00 | -23 450.00 | | -509 345.00 |
HK Income tax | 94 265.00 | 175 605.00 | | 94 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 133 688.00 | 17 738 918.00 | | 19 133 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 331 279.00 | 17 408 143.00 | | 18 331 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 409.00 | 330 775.00 | | 802 409.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 778 225.00 | |
IO DECREASES Total including other intangible assets | | | 476 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 447.00 | | | 412 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 524.00 | | | 2 108 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 971.00 | | | 2 520 971.00 |
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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 | 2 520 971.00 | 269 461.00 | 12 207.00 | 2 520 971.00 |
PE DEPRECIATION Total including other intangible assets | 412 447.00 | 63 919.00 | | 412 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 524.00 | 205 543.00 | 12 207.00 | 2 108 524.00 |
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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 | 180 740.00 | | | 180 740.00 |
7C Grand total | 180 740.00 | | | 180 740.00 |
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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 | 89 567.00 | 89 567.00 | | 89 567.00 |
8B Suppliers and Related Accounts | 1 540 358.00 | 1 540 358.00 | | 1 540 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 606.00 | 65 606.00 | | 65 606.00 |
8L Deferred income | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 1 205 989.00 | | | 1 205 989.00 |
UT Other financial assets | 21 657.00 | | | 21 657.00 |
UX Other trade receivables | 4 442 182.00 | | | 4 442 182.00 |
VG Loans with a maturity of up to one year at origin | 119 205.00 | 119 205.00 | | 119 205.00 |
VP Miscellaneous | 1 459 803.00 | | | 1 459 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 701.00 | 493 701.00 | | 493 701.00 |
VS Prepaid expenses | 128 630.00 | | | 128 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 261.00 | 6 030 615.00 | 1 227 646.00 | 7 258 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 727.00 | 2 315 727.00 | | 2 315 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
