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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 | 1 756 690.00 | 1 603 950.00 | 152 739.00 | 1 756 690.00 |
AN Land | 117 605.00 | | 117 605.00 | 117 605.00 |
AP Buildings | 3 881 611.00 | 3 655 800.00 | 225 811.00 | 3 881 611.00 |
AR Technical installations, industrial equipment and tools | 459 621.00 | 334 721.00 | 124 900.00 | 459 621.00 |
AT Other tangible assets | 566 880.00 | 495 565.00 | 71 315.00 | 566 880.00 |
AX Advances and down payments | 539 994.00 | | 539 994.00 | 539 994.00 |
BD Other fixed assets | 753 134.00 | | 753 134.00 | 753 134.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 10 068 942.00 | 6 090 036.00 | 3 978 906.00 | 10 068 942.00 |
BL Raw materials, supplies | 365 746.00 | | 365 746.00 | 365 746.00 |
BT Goods | 2 953 992.00 | 252 398.00 | 2 701 594.00 | 2 953 992.00 |
BV Advances and down payments on orders | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 5 808 500.00 | 151 008.00 | 5 657 492.00 | 5 808 500.00 |
BZ Other receivables | 961 889.00 | | 961 889.00 | 961 889.00 |
CD Marketable securities | 859 053.00 | 13 125.00 | 845 928.00 | 859 053.00 |
CF Cash and cash equivalents | 1 863 782.00 | | 1 863 782.00 | 1 863 782.00 |
CH Prepaid expenses | 205 463.00 | | 205 463.00 | 205 463.00 |
CJ TOTAL (II) | 13 029 509.00 | 416 531.00 | 12 612 978.00 | 13 029 509.00 |
CO Grand total (0 to V) | 23 098 451.00 | 6 506 567.00 | 16 591 884.00 | 23 098 451.00 |
CP Shares due in less than one year | 12 059.00 | | | 12 059.00 |
CU Other investments | 1 981 348.00 | | 1 981 348.00 | 1 981 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 8 003 700.00 | 7 444 362.00 | | 8 003 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | 559 338.00 | | 46 689.00 |
DL TOTAL (I) | 8 226 390.00 | 8 179 700.00 | | 8 226 390.00 |
DP Provisions for Risks | 229 682.00 | 286 682.00 | | 229 682.00 |
DQ Provisions for Expenses | 687 664.00 | 655 301.00 | | 687 664.00 |
DR TOTAL (IV) | 917 346.00 | 941 983.00 | | 917 346.00 |
DU Loans and Debts from Credit Institutions (3) | 468 636.00 | 187 588.00 | | 468 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 543.00 | 206 618.00 | | 190 543.00 |
DX Trade payables and related accounts | 6 022 953.00 | 5 550 548.00 | | 6 022 953.00 |
DY Tax and social security liabilities | 620 406.00 | 519 639.00 | | 620 406.00 |
EA Other liabilities | 132 527.00 | 112 103.00 | | 132 527.00 |
EB Prepaid income (2) | 13 083.00 | 40 520.00 | | 13 083.00 |
EC TOTAL (IV) | 7 448 148.00 | 6 617 017.00 | | 7 448 148.00 |
EE Grand total (I to V) | 16 591 884.00 | 15 738 700.00 | | 16 591 884.00 |
EG Accrued income and payables due within one year | 7 151 164.00 | 6 547 539.00 | | 7 151 164.00 |
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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 | 26 137 958.00 | 240 009.00 | 26 377 967.00 | 26 137 958.00 |
FD Production sold - goods | -72 134.00 | | -72 134.00 | -72 134.00 |
FG Production sold - services | 1 087 750.00 | 5 723.00 | 1 093 473.00 | 1 087 750.00 |
FJ Net sales | 27 153 574.00 | 245 732.00 | 27 399 306.00 | 27 153 574.00 |
FN Capitalized production | | | 78 237.00 | |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 385.00 | |
FQ Other income | | | 77 688.00 | |
FR Total operating income (I) | | | 28 088 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 554 391.00 | |
FT Inventory change (goods) | | | -477 272.00 | |
FU Purchases of raw materials and other supplies | | | -22 531.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 16 194 541.00 | |
FX Taxes, duties, and similar payments | | | 306 494.00 | |
FY Salaries and Wages | | | 2 082 579.00 | |
FZ Social Security Contributions | | | 881 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 643.00 | |
GE Other Expenses | | | 45 148.00 | |
GF Total Operating Expenses (II) | | | 27 896 771.00 | |
GG - OPERATING RESULT (I - II) | | | 191 379.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 1 957.00 | |
GO Net income from sales of marketable securities | | | 11 103.00 | |
GP Total financial income (V) | | | 13 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 125.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 24 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 271.00 | 379 219.00 | | 401 271.00 |
A4 Equity method investments | 2 980.00 | 252.00 | | 2 980.00 |
HA Exceptional income from management transactions | 173 334.00 | 198 900.00 | | 173 334.00 |
HD Total exceptional income (VII) | 173 334.00 | 198 900.00 | | 173 334.00 |
HE Exceptional expenses on management operations | 56 812.00 | 34 808.00 | | 56 812.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 306 812.00 | 35 284.00 | | 306 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 477.00 | 163 616.00 | | -133 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 274 905.00 | 28 132 581.00 | | 28 274 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 228 216.00 | 27 573 243.00 | | 28 228 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 689.00 | 559 338.00 | | 46 689.00 |
HP References: Equipment leasing | 119 024.00 | 27 883.00 | | 119 024.00 |
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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 | 8 824 518.00 | | 1 334 884.00 | 8 824 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746 541.00 | |
I4 DECREASES Grand Total | | 90 460.00 | 10 068 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 756 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 460.00 | 5 565 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 909.00 | | 16 780.00 | 1 739 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 858.00 | | 564 314.00 | 5 091 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 751.00 | | 753 790.00 | 1 992 751.00 |
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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 | 5 949 997.00 | 230 499.00 | 90 460.00 | 5 949 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 515 056.00 | 88 895.00 | | 1 515 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 942.00 | 141 604.00 | 90 460.00 | 4 434 942.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 941 983.00 | 62 643.00 | 87 280.00 | 941 983.00 |
6N Inventories and work in progress | 241 533.00 | 10 865.00 | | 241 533.00 |
6T Receivables | 164 924.00 | 26 918.00 | 40 834.00 | 164 924.00 |
6X Other provisions for depreciation | | 13 125.00 | | |
7B Total provisions for depreciation | 406 457.00 | 50 908.00 | 40 834.00 | 406 457.00 |
7C Grand total | 1 348 440.00 | 113 551.00 | 128 114.00 | 1 348 440.00 |
UE of which provisions and reversals: - Operating | | 100 426.00 | 128 114.00 | |
UG - Financial | | 13 125.00 | | |
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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
8B Suppliers and Related Accounts | 6 022 953.00 | 6 022 953.00 | | 6 022 953.00 |
8C Staff and Related Accounts | 293 721.00 | 293 721.00 | | 293 721.00 |
8D Social Security and Other Social Organizations | 259 970.00 | 259 970.00 | | 259 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 527.00 | 132 527.00 | | 132 527.00 |
8L Deferred income | 13 083.00 | 13 083.00 | | 13 083.00 |
UT Other financial assets | 12 059.00 | 12 059.00 | | 12 059.00 |
UX Other trade receivables | 5 668 866.00 | 5 668 866.00 | | 5 668 866.00 |
UZ Social Security, other social security organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
VA Doubtful or disputed receivables | 139 633.00 | 139 633.00 | | 139 633.00 |
VB VAT | 146 124.00 | 146 124.00 | | 146 124.00 |
VC Group and associates | 227 742.00 | 227 742.00 | | 227 742.00 |
VH Loans with a maturity of more than one year at origin | 468 636.00 | 171 652.00 | 296 984.00 | 468 636.00 |
VI Group and Associates | 170 668.00 | 170 668.00 | | 170 668.00 |
VJ Loans taken out during the year | 399 157.00 | | | 399 157.00 |
VK Loans repaid during the year | 118 109.00 | | | 118 109.00 |
VM Income taxes | 246 702.00 | 246 702.00 | | 246 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 326.00 | 50 326.00 | | 50 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 736.00 | 331 736.00 | | 331 736.00 |
VS Prepaid expenses | 205 463.00 | 205 463.00 | | 205 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 911.00 | 6 987 911.00 | | 6 987 911.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 148.00 | 7 151 164.00 | 296 984.00 | 7 448 148.00 |
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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 | 55.00 | | | 55.00 |
