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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 | 314 223.00 | 291 365.00 | 22 857.00 | 314 223.00 |
AH Goodwill | 424 146.00 | | 424 146.00 | 424 146.00 |
AJ Other Intangible Assets | 1 900 000.00 | 1 242 010.00 | 657 990.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 138 700.00 | 124 959.00 | 13 740.00 | 138 700.00 |
AT Other tangible assets | 598 913.00 | 459 855.00 | 139 057.00 | 598 913.00 |
AX Advances and down payments | 7 651.00 | | 7 651.00 | 7 651.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 3 402 687.00 | 2 118 191.00 | 1 284 496.00 | 3 402 687.00 |
BL Raw materials, supplies | 65 400.00 | 6 816.00 | 58 584.00 | 65 400.00 |
BR Intermediate and finished products | 101 516.00 | 11 296.00 | 90 220.00 | 101 516.00 |
BT Goods | 1 832 614.00 | 67 351.00 | 1 765 262.00 | 1 832 614.00 |
BX Customers and related accounts | 1 505 324.00 | 62 404.00 | 1 442 919.00 | 1 505 324.00 |
BZ Other receivables | 205 207.00 | | 205 207.00 | 205 207.00 |
CF Cash and cash equivalents | 114 677.00 | | 114 677.00 | 114 677.00 |
CH Prepaid expenses | 70 559.00 | | 70 559.00 | 70 559.00 |
CJ TOTAL (II) | 3 895 301.00 | 147 870.00 | 3 747 431.00 | 3 895 301.00 |
CO Grand total (0 to V) | 7 297 989.00 | 2 266 061.00 | 5 031 927.00 | 7 297 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 5 878.00 | 5 878.00 | | 5 878.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 324 058.00 | 3 324 058.00 | | 3 324 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 006.00 | 498 118.00 | | 442 006.00 |
DK Regulated provisions | 23 548.00 | 106 044.00 | | 23 548.00 |
DL TOTAL (I) | 4 019 892.00 | 4 158 500.00 | | 4 019 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 798.00 | | |
DW Advances and down payments received on current orders | 4 378.00 | | | 4 378.00 |
DX Trade payables and related accounts | 501 661.00 | 615 228.00 | | 501 661.00 |
DY Tax and social security liabilities | 378 002.00 | 441 532.00 | | 378 002.00 |
EA Other liabilities | 127 992.00 | 131 417.00 | | 127 992.00 |
EC TOTAL (IV) | 1 012 035.00 | 1 368 977.00 | | 1 012 035.00 |
EE Grand total (I to V) | 5 031 927.00 | 5 527 477.00 | | 5 031 927.00 |
EG Accrued income and payables due within one year | 1 007 657.00 | 1 368 977.00 | | 1 007 657.00 |
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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 | 11 246 209.00 | 306 394.00 | 11 552 603.00 | 11 246 209.00 |
FG Production sold - services | 194 421.00 | 475 675.00 | 670 097.00 | 194 421.00 |
FJ Net sales | 11 440 631.00 | 782 069.00 | 12 222 700.00 | 11 440 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 917.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 12 335 935.00 | |
FS Purchases of goods (including customs duties) | | | 7 688 952.00 | |
FT Inventory change (goods) | | | -62 996.00 | |
FU Purchases of raw materials and other supplies | | | 74 533.00 | |
FW Other purchases and external expenses | | | 1 826 973.00 | |
FX Taxes, duties, and similar payments | | | 72 894.00 | |
FY Salaries and Wages | | | 1 092 272.00 | |
FZ Social Security Contributions | | | 459 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 562.00 | |
GE Other Expenses | | | 25 412.00 | |
GF Total Operating Expenses (II) | | | 11 647 803.00 | |
GG - OPERATING RESULT (I - II) | | | 688 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | 17 597.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GR Interest and similar expenses | | | 80 638.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 80 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 058.00 | | | 4 058.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 551.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 82 496.00 | 21 482.00 | | 82 496.00 |
HD Total exceptional income (VII) | 98 554.00 | 34 033.00 | | 98 554.00 |
HF Exceptional expenses on capital transactions | 12 053.00 | | | 12 053.00 |
HG Exceptional depreciation and provisions | | 7 418.00 | | |
HH Total exceptional expenses (VIII) | 12 053.00 | 7 418.00 | | 12 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 500.00 | 26 615.00 | | 86 500.00 |
HK Income tax | 271 043.00 | 332 146.00 | | 271 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 585.00 | 13 375 679.00 | | 12 453 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 011 579.00 | 12 877 561.00 | | 12 011 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 006.00 | 498 118.00 | | 442 006.00 |
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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 | 3 382 345.00 | | | 3 382 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | | 3 402 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 645 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 370.00 | | | 2 638 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 302.00 | | | 736 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 1 812 346.00 | 375 588.00 | 69 743.00 | 1 812 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 220.00 | 267 156.00 | | 1 266 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 127.00 | 108 432.00 | 69 743.00 | 546 127.00 |
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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 | 501 662.00 | 501 662.00 | | 501 662.00 |
8C Staff and Related Accounts | 139 127.00 | 139 127.00 | | 139 127.00 |
8D Social Security and Other Social Organizations | 131 833.00 | 131 833.00 | | 131 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 992.00 | 127 992.00 | | 127 992.00 |
UT Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
UX Other trade receivables | 1 408 641.00 | 1 408 641.00 | | 1 408 641.00 |
UY Staff and related accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
VA Doubtful or disputed receivables | 96 682.00 | 96 682.00 | | 96 682.00 |
VB VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VC Group and associates | 69 617.00 | 69 617.00 | | 69 617.00 |
VM Income taxes | 59 472.00 | 59 472.00 | | 59 472.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 938.00 | 26 938.00 | | 26 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 655.00 | 38 655.00 | | 38 655.00 |
VS Prepaid expenses | 70 559.00 | 70 559.00 | | 70 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 264.00 | 1 781 092.00 | 12 172.00 | 1 793 264.00 |
VW VAT | 80 104.00 | 80 104.00 | | 80 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 657.00 | 1 007 657.00 | | 1 007 657.00 |
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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 | 24.00 | | | 24.00 |
