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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 572 500.00 | 845 437.00 | 727 063.00 | 1 572 500.00 |
AP Buildings | 225 369.00 | 205 086.00 | 20 283.00 | 225 369.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 3 884 010.00 | 1 050 523.00 | 2 833 488.00 | 3 884 010.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 836 326.00 | 6 020.00 | 1 830 306.00 | 1 836 326.00 |
BZ Other receivables | 4 399 441.00 | | 4 399 441.00 | 4 399 441.00 |
CF Cash and cash equivalents | 3 404 278.00 | | 3 404 278.00 | 3 404 278.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 9 651 342.00 | 6 020.00 | 9 645 322.00 | 9 651 342.00 |
CO Grand total (0 to V) | 13 535 353.00 | 1 056 543.00 | 12 478 810.00 | 13 535 353.00 |
CU Other investments | 2 061 938.00 | | 2 061 938.00 | 2 061 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 639 441.00 | 639 441.00 | | 639 441.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 783 922.00 | 4 421 615.00 | | 4 783 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 339.00 | 912 307.00 | | 2 477 339.00 |
DK Regulated provisions | | 3 343.00 | | |
DL TOTAL (I) | 8 670 702.00 | 6 746 706.00 | | 8 670 702.00 |
DU Loans and Debts from Credit Institutions (3) | 686 567.00 | 799 729.00 | | 686 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 315.00 | 136 434.00 | | 139 315.00 |
DW Advances and down payments received on current orders | 7 842.00 | 59 686.00 | | 7 842.00 |
DX Trade payables and related accounts | 1 804 233.00 | 1 584 046.00 | | 1 804 233.00 |
DY Tax and social security liabilities | 1 102 770.00 | 405 599.00 | | 1 102 770.00 |
EA Other liabilities | 67 380.00 | 83 702.00 | | 67 380.00 |
EC TOTAL (IV) | 3 808 108.00 | 3 069 196.00 | | 3 808 108.00 |
EE Grand total (I to V) | 12 478 810.00 | 9 815 902.00 | | 12 478 810.00 |
EG Accrued income and payables due within one year | 3 240 804.00 | 2 383 277.00 | | 3 240 804.00 |
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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 | 14 224 533.00 | 1 877 892.00 | 16 102 425.00 | 14 224 533.00 |
FG Production sold - services | 770 629.00 | 7 086.00 | 777 715.00 | 770 629.00 |
FJ Net sales | 14 995 163.00 | 1 884 978.00 | 16 880 141.00 | 14 995 163.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 018.00 | |
FQ Other income | | | 15 388.00 | |
FR Total operating income (I) | | | 17 032 185.00 | |
FS Purchases of goods (including customs duties) | | | 10 704 618.00 | |
FT Inventory change (goods) | | | 1 478 797.00 | |
FU Purchases of raw materials and other supplies | | | 43 811.00 | |
FW Other purchases and external expenses | | | 1 718 113.00 | |
FX Taxes, duties, and similar payments | | | 131 459.00 | |
FY Salaries and Wages | | | 973 835.00 | |
FZ Social Security Contributions | | | 477 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 19 620.00 | |
GF Total Operating Expenses (II) | | | 15 685 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 120.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 63 660.00 | |
GP Total financial income (V) | | | 64 104.00 | |
GR Interest and similar expenses | | | 78 772.00 | |
GU Total financial expenses (VI) | | | 78 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 881.00 | 13 660.00 | | 14 881.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 4 787.00 | 4 920.00 | | 4 787.00 |
HD Total exceptional income (VII) | 2 519 669.00 | 18 580.00 | | 2 519 669.00 |
HE Exceptional expenses on management operations | 6 306.00 | 43.00 | | 6 306.00 |
HF Exceptional expenses on capital transactions | 177 710.00 | | | 177 710.00 |
HG Exceptional depreciation and provisions | 1 444.00 | 3 320.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 185 460.00 | 3 362.00 | | 185 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334 209.00 | 15 218.00 | | 2 334 209.00 |
HK Income tax | 1 189 322.00 | 430 158.00 | | 1 189 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 615 957.00 | 16 533 123.00 | | 19 615 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 138 618.00 | 15 620 816.00 | | 17 138 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 339.00 | 912 307.00 | | 2 477 339.00 |
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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 | 2 557 954.00 | | 2 066 668.00 | 2 557 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 142.00 | |
I4 DECREASES Grand Total | | 740 612.00 | 3 884 010.00 | |
IO DECREASES Total including other intangible assets | | 201 362.00 | 1 572 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 250.00 | 225 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 862.00 | | | 1 773 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 064.00 | | 4 555.00 | 760 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 028.00 | | 2 062 114.00 | 24 028.00 |
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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 | 1 479 880.00 | 133 544.00 | 562 901.00 | 1 479 880.00 |
PE DEPRECIATION Total including other intangible assets | 875 753.00 | 89 182.00 | 119 497.00 | 875 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 127.00 | 44 362.00 | 443 404.00 | 604 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 343.00 | 1 444.00 | 4 787.00 | 3 343.00 |
6T Receivables | 3 894.00 | 4 034.00 | 1 908.00 | 3 894.00 |
7B Total provisions for depreciation | 3 894.00 | 4 034.00 | 1 908.00 | 3 894.00 |
7C Grand total | 7 237.00 | 5 478.00 | 6 695.00 | 7 237.00 |
UE of which provisions and reversals: - Operating | | 4 034.00 | 1 908.00 | |
UJ - Exceptional | | 1 444.00 | 4 787.00 | |
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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 | 139 315.00 | 139 315.00 | | 139 315.00 |
8B Suppliers and Related Accounts | 1 804 233.00 | 1 804 233.00 | | 1 804 233.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 146 492.00 | 146 492.00 | | 146 492.00 |
8E Income Taxes | 748 105.00 | 748 105.00 | | 748 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 380.00 | 67 380.00 | | 67 380.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 1 817 611.00 | 1 817 611.00 | | 1 817 611.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 18 715.00 | 18 715.00 | | 18 715.00 |
VB VAT | 107 327.00 | 107 327.00 | | 107 327.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 685 919.00 | 118 615.00 | 530 884.00 | 685 919.00 |
VK Loans repaid during the year | 111 623.00 | | | 111 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 695.00 | 61 695.00 | | 61 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290 844.00 | 4 290 844.00 | | 4 290 844.00 |
VS Prepaid expenses | 11 298.00 | 11 298.00 | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256 023.00 | 6 247 065.00 | 8 958.00 | 6 256 023.00 |
VW VAT | 144 700.00 | 144 700.00 | | 144 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 266.00 | 3 232 962.00 | 530 884.00 | 3 800 266.00 |
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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 | 30.00 | | | 30.00 |
