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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 | 659 905.00 | 479 356.00 | 180 549.00 | 659 905.00 |
AH Goodwill | 328 205.00 | | 328 205.00 | 328 205.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 7 057.00 | | 7 057.00 |
AT Other tangible assets | 1 620 402.00 | 1 061 901.00 | 558 502.00 | 1 620 402.00 |
BH Other financial assets | 77 733.00 | | 77 733.00 | 77 733.00 |
BJ TOTAL (I) | 4 430 325.00 | 1 548 313.00 | 2 882 012.00 | 4 430 325.00 |
BT Goods | 4 284 874.00 | 73 183.00 | 4 211 691.00 | 4 284 874.00 |
BV Advances and down payments on orders | 22 155.00 | | 22 155.00 | 22 155.00 |
BX Customers and related accounts | 180 860.00 | 3 264.00 | 177 596.00 | 180 860.00 |
BZ Other receivables | 130 811.00 | | 130 811.00 | 130 811.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 865 956.00 | | 865 956.00 | 865 956.00 |
CH Prepaid expenses | 27 710.00 | | 27 710.00 | 27 710.00 |
CJ TOTAL (II) | 5 513 088.00 | 76 447.00 | 5 436 640.00 | 5 513 088.00 |
CO Grand total (0 to V) | 9 943 413.00 | 1 624 761.00 | 8 318 652.00 | 9 943 413.00 |
CU Other investments | 1 737 024.00 | | 1 737 024.00 | 1 737 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 800.00 | 1 102 800.00 | | 1 102 800.00 |
DB Share, merger, contribution premiums, etc. | 2 882 696.00 | 2 882 696.00 | | 2 882 696.00 |
DD Legal reserve (1) | 78 534.00 | 75 608.00 | | 78 534.00 |
DH Retained earnings | 3 255 375.00 | 3 199 788.00 | | 3 255 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 906.00 | 58 513.00 | | 79 906.00 |
DL TOTAL (I) | 7 399 311.00 | 7 319 405.00 | | 7 399 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 251.00 | 20 388.00 | | 8 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630.00 | 2 939.00 | | 53 630.00 |
DW Advances and down payments received on current orders | 239 448.00 | 192 686.00 | | 239 448.00 |
DX Trade payables and related accounts | 349 563.00 | 721 069.00 | | 349 563.00 |
DY Tax and social security liabilities | 196 200.00 | 285 092.00 | | 196 200.00 |
EA Other liabilities | 72 249.00 | 73 700.00 | | 72 249.00 |
EC TOTAL (IV) | 919 342.00 | 1 295 874.00 | | 919 342.00 |
EE Grand total (I to V) | 8 318 652.00 | 8 615 279.00 | | 8 318 652.00 |
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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 | 10 528 838.00 | 135 462.00 | 10 664 300.00 | 10 528 838.00 |
FG Production sold - services | 43 710.00 | 8 192.00 | 51 902.00 | 43 710.00 |
FJ Net sales | 10 572 549.00 | 143 654.00 | 10 716 202.00 | 10 572 549.00 |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 495.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 10 835 386.00 | |
FS Purchases of goods (including customs duties) | | | 8 590 980.00 | |
FT Inventory change (goods) | | | -400 555.00 | |
FU Purchases of raw materials and other supplies | | | 9 104.00 | |
FW Other purchases and external expenses | | | 1 203 381.00 | |
FX Taxes, duties, and similar payments | | | 45 970.00 | |
FY Salaries and Wages | | | 734 206.00 | |
FZ Social Security Contributions | | | 272 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 528.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 10 744 314.00 | |
GG - OPERATING RESULT (I - II) | | | 91 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 237.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 453.00 | 144.00 | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 144.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | -144.00 | | -6 453.00 |
HK Income tax | 8 082.00 | | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 803.00 | 11 105 120.00 | | 10 838 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758 897.00 | 11 046 606.00 | | 10 758 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 906.00 | 58 513.00 | | 79 906.00 |
HP References: Equipment leasing | | 524.00 | | |
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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 | 4 422 137.00 | | 37 346.00 | 4 422 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 757.00 | |
I4 DECREASES Grand Total | | 29 158.00 | 4 430 325.00 | |
IO DECREASES Total including other intangible assets | | | 988 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 158.00 | 1 627 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 110.00 | | | 988 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 619.00 | | 36 998.00 | 1 619 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 408.00 | | 348.00 | 1 814 408.00 |
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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 | 1 369 730.00 | 207 742.00 | 29 158.00 | 1 369 730.00 |
PE DEPRECIATION Total including other intangible assets | 418 824.00 | 60 532.00 | | 418 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 906.00 | 147 210.00 | 29 158.00 | 950 906.00 |
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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 | 91 024.00 | 73 183.00 | 91 024.00 | 91 024.00 |
6T Receivables | 1 065.00 | 2 345.00 | 146.00 | 1 065.00 |
7B Total provisions for depreciation | 92 089.00 | 75 528.00 | 91 170.00 | 92 089.00 |
7C Grand total | 92 089.00 | 75 528.00 | 91 170.00 | 92 089.00 |
UE of which provisions and reversals: - Operating | | 75 528.00 | 91 170.00 | |
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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 | 349 563.00 | 349 563.00 | | 349 563.00 |
8C Staff and Related Accounts | 74 919.00 | 74 919.00 | | 74 919.00 |
8D Social Security and Other Social Organizations | 47 074.00 | 47 074.00 | | 47 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 249.00 | 72 249.00 | | 72 249.00 |
UT Other financial assets | 77 733.00 | | | 77 733.00 |
UX Other trade receivables | 173 886.00 | | | 173 886.00 |
VA Doubtful or disputed receivables | 6 974.00 | | | 6 974.00 |
VB VAT | 34 448.00 | | | 34 448.00 |
VC Group and associates | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 8 151.00 | 2 781.00 | 5 370.00 | 8 151.00 |
VI Group and Associates | 53 630.00 | 53 630.00 | | 53 630.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VM Income taxes | 36 187.00 | | | 36 187.00 |
VP Miscellaneous | 23 807.00 | | | 23 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 087.00 | 23 087.00 | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 199.00 | | | 35 199.00 |
VS Prepaid expenses | 27 710.00 | | | 27 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 114.00 | 338 794.00 | 78 321.00 | 417 114.00 |
VW VAT | 51 120.00 | 51 120.00 | | 51 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 893.00 | 674 524.00 | 5 370.00 | 679 893.00 |
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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 | 21.00 | | | 21.00 |
