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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 | 302 678.00 | 269 335.00 | 33 343.00 | 302 678.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 163 573.00 | | 163 573.00 | 163 573.00 |
AP Buildings | 1 690 663.00 | 874 345.00 | 816 318.00 | 1 690 663.00 |
AR Technical installations, industrial equipment and tools | 170 182.00 | 133 127.00 | 37 055.00 | 170 182.00 |
AT Other tangible assets | 211 264.00 | 184 908.00 | 26 356.00 | 211 264.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 3 172 538.00 | 1 536 715.00 | 1 635 823.00 | 3 172 538.00 |
BL Raw materials, supplies | 13 514.00 | | 13 514.00 | 13 514.00 |
BT Goods | 2 371 990.00 | 223 907.00 | 2 148 083.00 | 2 371 990.00 |
BV Advances and down payments on orders | 8 241.00 | | 8 241.00 | 8 241.00 |
BX Customers and related accounts | 2 657 115.00 | 10 520.00 | 2 646 595.00 | 2 657 115.00 |
BZ Other receivables | 215 426.00 | | 215 426.00 | 215 426.00 |
CF Cash and cash equivalents | 6 090 646.00 | | 6 090 646.00 | 6 090 646.00 |
CH Prepaid expenses | 152 703.00 | | 152 703.00 | 152 703.00 |
CJ TOTAL (II) | 11 509 634.00 | 234 426.00 | 11 275 208.00 | 11 509 634.00 |
CO Grand total (0 to V) | 14 682 172.00 | 1 771 141.00 | 12 911 031.00 | 14 682 172.00 |
CP Shares due in less than one year | 59 295.00 | | | 59 295.00 |
CU Other investments | 69 641.00 | 25 000.00 | 44 641.00 | 69 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DB Share, merger, contribution premiums, etc. | 435 065.00 | 435 065.00 | | 435 065.00 |
DD Legal reserve (1) | 103 564.00 | 103 564.00 | | 103 564.00 |
DG Other reserves | 3 804 452.00 | 5 965 158.00 | | 3 804 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 706.00 | 839 521.00 | | 423 706.00 |
DL TOTAL (I) | 5 791 888.00 | 8 368 408.00 | | 5 791 888.00 |
DP Provisions for Risks | 106 232.00 | 69 195.00 | | 106 232.00 |
DR TOTAL (IV) | 106 232.00 | 69 195.00 | | 106 232.00 |
DU Loans and Debts from Credit Institutions (3) | 16 506.00 | 49 595.00 | | 16 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 427.00 | 1 094.00 | | 2 602 427.00 |
DX Trade payables and related accounts | 2 752 984.00 | 1 799 582.00 | | 2 752 984.00 |
DY Tax and social security liabilities | 779 167.00 | 748 040.00 | | 779 167.00 |
EA Other liabilities | 825 191.00 | 762 309.00 | | 825 191.00 |
EB Prepaid income (2) | 36 637.00 | 39 565.00 | | 36 637.00 |
EC TOTAL (IV) | 7 012 911.00 | 3 400 184.00 | | 7 012 911.00 |
EE Grand total (I to V) | 12 911 031.00 | 11 837 787.00 | | 12 911 031.00 |
EG Accrued income and payables due within one year | 5 512 911.00 | 3 400 184.00 | | 5 512 911.00 |
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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 | 4 408 471.00 | 714 639.00 | 5 123 110.00 | 4 408 471.00 |
FG Production sold - services | 35 383.00 | 1 304.00 | 36 687.00 | 35 383.00 |
FJ Net sales | 4 443 853.00 | 715 943.00 | 5 159 796.00 | 4 443 853.00 |
FO Operating subsidies | | | 11 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 546.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 5 205 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 709 022.00 | |
FT Inventory change (goods) | | | -153 130.00 | |
FU Purchases of raw materials and other supplies | | | 22 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 883 301.00 | |
FX Taxes, duties, and similar payments | | | 59 034.00 | |
FY Salaries and Wages | | | 683 013.00 | |
FZ Social Security Contributions | | | 277 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 537.00 | |
GE Other Expenses | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 4 555 982.00 | |
GG - OPERATING RESULT (I - II) | | | 649 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 108.00 | |
GN Positive exchange differences | | | 369.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 478.00 | |
GR Interest and similar expenses | | | 25 996.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 26 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 845.00 | | |
HD Total exceptional income (VII) | | 123 845.00 | | |
HE Exceptional expenses on management operations | 6 840.00 | 70 663.00 | | 6 840.00 |
HF Exceptional expenses on capital transactions | | 16 328.00 | | |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 39 340.00 | 86 992.00 | | 39 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 340.00 | 36 853.00 | | -39 340.00 |
HK Income tax | 201 088.00 | 396 189.00 | | 201 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 833.00 | 14 514 733.00 | | 5 246 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 127.00 | 13 675 212.00 | | 4 823 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 706.00 | 839 521.00 | | 423 706.00 |
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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 | 3 172 538.00 | | | 3 172 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 096.00 | |
I4 DECREASES Grand Total | | | 3 172 538.00 | |
IO DECREASES Total including other intangible assets | | | 805 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 760.00 | | | 805 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 682.00 | | | 2 235 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 096.00 | | | 131 096.00 |
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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 | 1 426 517.00 | 35 198.00 | | 1 426 517.00 |
PE DEPRECIATION Total including other intangible assets | 265 590.00 | 3 745.00 | | 265 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 927.00 | 31 454.00 | | 1 160 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 195.00 | 37 037.00 | | 69 195.00 |
6N Inventories and work in progress | 211 827.00 | 17 020.00 | 4 940.00 | 211 827.00 |
6T Receivables | 18 707.00 | 2 400.00 | 10 588.00 | 18 707.00 |
7B Total provisions for depreciation | 305 534.00 | 19 420.00 | 15 528.00 | 305 534.00 |
7C Grand total | 374 729.00 | 56 457.00 | 15 528.00 | 374 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 957.00 | 15 527.00 | |
UJ - Exceptional | | 32 500.00 | | |
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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 | 2 752 984.00 | 2 752 984.00 | | 2 752 984.00 |
8C Staff and Related Accounts | 242 015.00 | 242 015.00 | | 242 015.00 |
8D Social Security and Other Social Organizations | 219 001.00 | 219 001.00 | | 219 001.00 |
8E Income Taxes | 183 221.00 | 183 221.00 | | 183 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 191.00 | 825 191.00 | | 825 191.00 |
8L Deferred income | 36 637.00 | 36 637.00 | | 36 637.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 9 295.00 | 9 295.00 | | 9 295.00 |
UX Other trade receivables | 2 649 044.00 | 2 649 044.00 | | 2 649 044.00 |
UY Staff and related accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
UZ Social Security, other social security organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
VA Doubtful or disputed receivables | 8 071.00 | 8 071.00 | | 8 071.00 |
VB VAT | 147 158.00 | 147 158.00 | | 147 158.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 16 006.00 | 16 006.00 | | 16 006.00 |
VI Group and Associates | 2 602 427.00 | 1 102 427.00 | | 2 602 427.00 |
VK Loans repaid during the year | 31 740.00 | | | 31 740.00 |
VP Miscellaneous | 20 380.00 | 20 380.00 | | 20 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 009.00 | 40 009.00 | | 40 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 640.00 | 33 640.00 | | 33 640.00 |
VS Prepaid expenses | 152 703.00 | 152 703.00 | | 152 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 539.00 | 3 084 539.00 | | 3 084 539.00 |
VW VAT | 94 921.00 | 94 921.00 | | 94 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 911.00 | 5 512 911.00 | | 7 012 911.00 |
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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 | 43.00 | | | 43.00 |
