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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 | 847 075.00 | 335 378.00 | 511 697.00 | 847 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 804.00 | 6 804.00 | | 6 804.00 |
AT Other tangible assets | 2 450 718.00 | 1 398 109.00 | 1 052 609.00 | 2 450 718.00 |
AV Fixed assets in progress | 316 415.00 | | 316 415.00 | 316 415.00 |
AX Advances and down payments | 70 298.00 | | 70 298.00 | 70 298.00 |
BH Other financial assets | 117 816.00 | | 117 816.00 | 117 816.00 |
BJ TOTAL (I) | 3 844 126.00 | 1 740 291.00 | 2 103 835.00 | 3 844 126.00 |
BT Goods | 5 319 506.00 | 24 404.00 | 5 295 102.00 | 5 319 506.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 56 135.00 | 1 424.00 | 54 711.00 | 56 135.00 |
BZ Other receivables | 256 049.00 | | 256 049.00 | 256 049.00 |
CD Marketable securities | 80 261.00 | 5 342.00 | 74 920.00 | 80 261.00 |
CF Cash and cash equivalents | 781 170.00 | | 781 170.00 | 781 170.00 |
CH Prepaid expenses | 48 118.00 | | 48 118.00 | 48 118.00 |
CJ TOTAL (II) | 6 542 877.00 | 31 170.00 | 6 511 707.00 | 6 542 877.00 |
CO Grand total (0 to V) | 10 387 003.00 | 1 771 461.00 | 8 615 542.00 | 10 387 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 948.00 | 2 298 948.00 | | 2 298 948.00 |
DB Share, merger, contribution premiums, etc. | 464 009.00 | 464 009.00 | | 464 009.00 |
DD Legal reserve (1) | 214 203.00 | 203 528.00 | | 214 203.00 |
DH Retained earnings | 4 107 687.00 | 3 904 855.00 | | 4 107 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 455.00 | 213 507.00 | | 296 455.00 |
DL TOTAL (I) | 7 381 302.00 | 7 084 847.00 | | 7 381 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 293.00 | 96 854.00 | | 91 293.00 |
DW Advances and down payments received on current orders | 149 140.00 | 241 201.00 | | 149 140.00 |
DX Trade payables and related accounts | 545 393.00 | 343 420.00 | | 545 393.00 |
DY Tax and social security liabilities | 425 451.00 | 452 753.00 | | 425 451.00 |
EA Other liabilities | 22 962.00 | 18 905.00 | | 22 962.00 |
EC TOTAL (IV) | 1 234 241.00 | 1 153 133.00 | | 1 234 241.00 |
EE Grand total (I to V) | 8 615 542.00 | 8 237 979.00 | | 8 615 542.00 |
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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 | 17 688 766.00 | 712 691.00 | 18 401 457.00 | 17 688 766.00 |
FG Production sold - services | 125 907.00 | 15 629.00 | 141 536.00 | 125 907.00 |
FJ Net sales | 17 814 673.00 | 728 320.00 | 18 542 993.00 | 17 814 673.00 |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 021.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 18 601 576.00 | |
FS Purchases of goods (including customs duties) | | | 14 418 736.00 | |
FT Inventory change (goods) | | | -936 238.00 | |
FU Purchases of raw materials and other supplies | | | 15 262.00 | |
FW Other purchases and external expenses | | | 2 089 567.00 | |
FX Taxes, duties, and similar payments | | | 132 976.00 | |
FY Salaries and Wages | | | 1 590 401.00 | |
FZ Social Security Contributions | | | 523 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 691.00 | |
GE Other Expenses | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 18 176 485.00 | |
GG - OPERATING RESULT (I - II) | | | 425 091.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | 469.00 | | 4 050.00 |
HC Reversals of provisions and transfers of expenses | | 11 536.00 | | |
HD Total exceptional income (VII) | 4 050.00 | 12 005.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 222.00 | 103.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 1 673.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 1 776.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | 10 229.00 | | 3 829.00 |
HK Income tax | 127 123.00 | 68 101.00 | | 127 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 605 626.00 | 17 236 287.00 | | 18 605 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 309 171.00 | 17 022 780.00 | | 18 309 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 455.00 | 213 507.00 | | 296 455.00 |
HP References: Equipment leasing | | 3 390.00 | | |
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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 | 3 451 054.00 | | 478 468.00 | 3 451 054.00 |
KD ACQUISITIONS Total including other intangible assets | 882 075.00 | | | 882 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 363.00 | | 477 267.00 | 2 452 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 615.00 | | 1 201.00 | 116 615.00 |
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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 | 1 522 807.00 | 302 880.00 | 85 396.00 | 1 522 807.00 |
PE DEPRECIATION Total including other intangible assets | 274 437.00 | 60 941.00 | | 274 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 370.00 | 241 939.00 | 85 396.00 | 1 248 370.00 |
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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 | 23 722.00 | 24 404.00 | 23 722.00 | 23 722.00 |
6T Receivables | 4 454.00 | 1 287.00 | 4 316.00 | 4 454.00 |
6X Other provisions for depreciation | | 5 342.00 | | |
7B Total provisions for depreciation | 28 175.00 | 31 033.00 | 28 038.00 | 28 175.00 |
7C Grand total | 28 175.00 | 31 033.00 | 28 038.00 | 28 175.00 |
UE of which provisions and reversals: - Operating | | 25 691.00 | 28 038.00 | |
UG - Financial | | 5 342.00 | | |
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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 | 545 393.00 | 545 393.00 | | 545 393.00 |
8C Staff and Related Accounts | 153 529.00 | 153 529.00 | | 153 529.00 |
8D Social Security and Other Social Organizations | 134 144.00 | 134 144.00 | | 134 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 962.00 | 22 962.00 | | 22 962.00 |
UT Other financial assets | 117 816.00 | | | 117 816.00 |
UX Other trade receivables | 51 674.00 | | | 51 674.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 4 461.00 | | | 4 461.00 |
VB VAT | 74 479.00 | | | 74 479.00 |
VI Group and Associates | 91 293.00 | 91 293.00 | | 91 293.00 |
VM Income taxes | 60 585.00 | | | 60 585.00 |
VP Miscellaneous | 48 225.00 | | | 48 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 158.00 | 30 158.00 | | 30 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 600.00 | | | 72 600.00 |
VS Prepaid expenses | 48 118.00 | | | 48 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 115.00 | 360 302.00 | 117 816.00 | 478 115.00 |
VW VAT | 107 620.00 | 107 620.00 | | 107 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 100.00 | 1 085 100.00 | | 1 085 100.00 |
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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 | 47.00 | | | 47.00 |
