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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 | 56 972.00 | 56 972.00 | | 56 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 160.00 | 5 402.00 | 1 758.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 13 960.00 | 4 338.00 | 9 622.00 | 13 960.00 |
AT Other tangible assets | 448 501.00 | 333 769.00 | 114 732.00 | 448 501.00 |
BF Loans | 34 618.00 | | 34 618.00 | 34 618.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 628 455.00 | 400 481.00 | 227 974.00 | 628 455.00 |
BT Goods | 505 664.00 | | 505 664.00 | 505 664.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 1 175 152.00 | | 1 175 152.00 | 1 175 152.00 |
BZ Other receivables | 91 632.00 | | 91 632.00 | 91 632.00 |
CD Marketable securities | 907 739.00 | 87 432.00 | 820 307.00 | 907 739.00 |
CF Cash and cash equivalents | 250 487.00 | | 250 487.00 | 250 487.00 |
CH Prepaid expenses | 28 046.00 | | 28 046.00 | 28 046.00 |
CJ TOTAL (II) | 2 960 806.00 | 87 432.00 | 2 873 374.00 | 2 960 806.00 |
CO Grand total (0 to V) | 3 589 261.00 | 487 913.00 | 3 101 348.00 | 3 589 261.00 |
CP Shares due in less than one year | 86 618.00 | | | 86 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 823 752.00 | 1 762 126.00 | | 1 823 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115.00 | 61 626.00 | | 40 115.00 |
DL TOTAL (I) | 2 094 867.00 | 2 054 752.00 | | 2 094 867.00 |
DP Provisions for Risks | 179 000.00 | 250 000.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 250 000.00 | | 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 877.00 | 6 000.00 | | 877.00 |
DX Trade payables and related accounts | 613 715.00 | 388 725.00 | | 613 715.00 |
DY Tax and social security liabilities | 162 889.00 | 198 041.00 | | 162 889.00 |
EC TOTAL (IV) | 827 480.00 | 592 766.00 | | 827 480.00 |
EE Grand total (I to V) | 3 101 348.00 | 2 897 518.00 | | 3 101 348.00 |
EG Accrued income and payables due within one year | | 592 766.00 | | |
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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 | 4 698 168.00 | 71 470.00 | 4 769 638.00 | 4 698 168.00 |
FG Production sold - services | 151 616.00 | | 151 616.00 | 151 616.00 |
FJ Net sales | 4 849 784.00 | 71 470.00 | 4 921 254.00 | 4 849 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 4 930 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 955.00 | |
FT Inventory change (goods) | | | -10 757.00 | |
FW Other purchases and external expenses | | | 1 670 082.00 | |
FX Taxes, duties, and similar payments | | | 39 898.00 | |
FY Salaries and Wages | | | 437 843.00 | |
FZ Social Security Contributions | | | 268 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 4 928 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850.00 | |
GL Other interest and similar income | | | 43 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 842.00 | |
GO Net income from sales of marketable securities | | | 15 281.00 | |
GP Total financial income (V) | | | 81 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 432.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 87 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 233.00 | 8 436.00 | | 4 233.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | | 6 792.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | 6 792.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 469.00 | -6 792.00 | | 70 469.00 |
HK Income tax | 26 527.00 | 24 304.00 | | 26 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 156.00 | 4 766 804.00 | | 5 083 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 041.00 | 4 705 179.00 | | 5 043 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 115.00 | 61 626.00 | | 40 115.00 |
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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 | 577 824.00 | | 52 435.00 | 577 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 86 618.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 628 455.00 | |
IO DECREASES Total including other intangible assets | | | 79 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 377.00 | | | 79 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 025.00 | | 52 435.00 | 410 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 421.00 | | | 88 421.00 |
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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 | 353 927.00 | 46 554.00 | | 353 927.00 |
PE DEPRECIATION Total including other intangible assets | 59 987.00 | 2 387.00 | | 59 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 940.00 | 44 167.00 | | 293 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 71 000.00 | 250 000.00 |
6T Receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
6X Other provisions for depreciation | 22 842.00 | 87 432.00 | 22 842.00 | 22 842.00 |
7B Total provisions for depreciation | 27 888.00 | 87 432.00 | 27 888.00 | 27 888.00 |
7C Grand total | 277 888.00 | 87 432.00 | 98 888.00 | 277 888.00 |
UE of which provisions and reversals: - Operating | | | 5 046.00 | |
UG - Financial | | 87 432.00 | 22 842.00 | |
UJ - Exceptional | | | 71 000.00 | |
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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 | 613 715.00 | 613 715.00 | | 613 715.00 |
8C Staff and Related Accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 106 467.00 | 106 467.00 | | 106 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UP Loans | 34 618.00 | 34 618.00 | | 34 618.00 |
UT Other financial assets | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 1 175 152.00 | 1 175 152.00 | | 1 175 152.00 |
UY Staff and related accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 70 627.00 | 70 627.00 | | 70 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 28 046.00 | 28 046.00 | | 28 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 533.00 | 1 383 533.00 | | 1 383 533.00 |
VW VAT | 34 653.00 | 34 653.00 | | 34 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 480.00 | 827 480.00 | | 827 480.00 |
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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 | 9.00 | | | 9.00 |
