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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 | 5 649 783.00 | 448 867.00 | 5 200 916.00 | 5 649 783.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 808 282.00 | 744 921.00 | 63 361.00 | 808 282.00 |
AR Technical installations, industrial equipment and tools | 38 469.00 | 35 908.00 | 2 562.00 | 38 469.00 |
AT Other tangible assets | 1 489 363.00 | 1 103 789.00 | 385 574.00 | 1 489 363.00 |
BH Other financial assets | 37 610.00 | | 37 610.00 | 37 610.00 |
BJ TOTAL (I) | 25 356 472.00 | 2 333 485.00 | 23 022 987.00 | 25 356 472.00 |
BL Raw materials, supplies | 1 717 272.00 | 218 034.00 | 1 499 238.00 | 1 717 272.00 |
BT Goods | 14 001 707.00 | 1 107 198.00 | 12 894 509.00 | 14 001 707.00 |
BV Advances and down payments on orders | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 13 104 001.00 | 1 869 747.00 | 11 234 254.00 | 13 104 001.00 |
BZ Other receivables | 18 144 827.00 | | 18 144 827.00 | 18 144 827.00 |
CF Cash and cash equivalents | 3 764 193.00 | | 3 764 193.00 | 3 764 193.00 |
CH Prepaid expenses | 54 175.00 | | 54 175.00 | 54 175.00 |
CJ TOTAL (II) | 50 797 136.00 | 3 194 979.00 | 47 602 157.00 | 50 797 136.00 |
CO Grand total (0 to V) | 76 153 608.00 | 5 528 464.00 | 70 625 144.00 | 76 153 608.00 |
CU Other investments | 16 682 964.00 | | 16 682 964.00 | 16 682 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 25 952.00 | 25 952.00 | | 25 952.00 |
DH Retained earnings | 46 526 251.00 | 46 403 663.00 | | 46 526 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822 028.00 | 3 122 588.00 | | 5 822 028.00 |
DL TOTAL (I) | 55 674 232.00 | 52 852 203.00 | | 55 674 232.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 642 913.00 | 2 300 000.00 | | 1 642 913.00 |
DX Trade payables and related accounts | 8 738 152.00 | 12 059 984.00 | | 8 738 152.00 |
DY Tax and social security liabilities | 2 297 831.00 | 635 771.00 | | 2 297 831.00 |
EA Other liabilities | 2 272 016.00 | 1 519 365.00 | | 2 272 016.00 |
EC TOTAL (IV) | 14 950 913.00 | 16 515 120.00 | | 14 950 913.00 |
EE Grand total (I to V) | 70 625 144.00 | 69 867 323.00 | | 70 625 144.00 |
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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 | 36 564 964.00 | 6 870 482.00 | 43 435 445.00 | 36 564 964.00 |
FG Production sold - services | 1 351 869.00 | 22 004.00 | 1 373 874.00 | 1 351 869.00 |
FJ Net sales | 37 916 833.00 | 6 892 486.00 | 44 809 320.00 | 37 916 833.00 |
FO Operating subsidies | | | 32 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600 142.00 | |
FQ Other income | | | 9 084.00 | |
FR Total operating income (I) | | | 47 451 492.00 | |
FS Purchases of goods (including customs duties) | | | 20 298 919.00 | |
FT Inventory change (goods) | | | -356 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 279.00 | |
FV Inventory change (raw materials and supplies) | | | -860 981.00 | |
FW Other purchases and external expenses | | | 12 666 870.00 | |
FX Taxes, duties, and similar payments | | | 1 259 603.00 | |
FY Salaries and Wages | | | 2 342 211.00 | |
FZ Social Security Contributions | | | 978 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 030.00 | |
GE Other Expenses | | | 1 074 567.00 | |
GF Total Operating Expenses (II) | | | 41 005 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445 932.00 | |
GL Other interest and similar income | | | 42 796.00 | |
GN Positive exchange differences | | | 47 355.00 | |
GP Total financial income (V) | | | 90 149.00 | |
GR Interest and similar expenses | | | 194 249.00 | |
GU Total financial expenses (VI) | | | 194 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647 931.00 | 36 875.00 | | 3 647 931.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 649 931.00 | 36 875.00 | | 3 649 931.00 |
HE Exceptional expenses on management operations | 740 493.00 | 249 529.00 | | 740 493.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 742 102.00 | 249 529.00 | | 742 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907 829.00 | -212 654.00 | | 2 907 829.00 |
HK Income tax | 3 427 634.00 | 1 579 732.00 | | 3 427 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 191 573.00 | 46 782 691.00 | | 51 191 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 369 544.00 | 43 660 103.00 | | 45 369 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822 028.00 | 3 122 588.00 | | 5 822 028.00 |
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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 | 25 026 738.00 | | 348 461.00 | 25 026 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 720 574.00 | |
I4 DECREASES Grand Total | | 18 727.00 | 25 356 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 299 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 727.00 | 2 336 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145 911.00 | | 153 872.00 | 6 145 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 252.00 | | 194 589.00 | 2 159 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 721 574.00 | | | 16 721 574.00 |
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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 | 2 163 788.00 | 185 814.00 | 16 118.00 | 2 163 788.00 |
PE DEPRECIATION Total including other intangible assets | 418 871.00 | 29 997.00 | | 418 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 917.00 | 155 818.00 | 16 118.00 | 1 744 917.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
6N Inventories and work in progress | 1 332 785.00 | 1 107 198.00 | 1 114 751.00 | 1 332 785.00 |
6T Receivables | 2 483 306.00 | 371 832.00 | 985 391.00 | 2 483 306.00 |
7B Total provisions for depreciation | 3 816 091.00 | 1 479 030.00 | 2 100 142.00 | 3 816 091.00 |
7C Grand total | 4 316 091.00 | 1 479 030.00 | 2 600 142.00 | 4 316 091.00 |
UE of which provisions and reversals: - Operating | | 1 479 030.00 | 2 600 142.00 | |
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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 | 8 738 152.00 | 8 738 152.00 | | 8 738 152.00 |
8C Staff and Related Accounts | 243 000.00 | 243 000.00 | | 243 000.00 |
8D Social Security and Other Social Organizations | 282 917.00 | 282 917.00 | | 282 917.00 |
8E Income Taxes | 1 688 996.00 | 1 688 996.00 | | 1 688 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 654.00 | 1 516 654.00 | | 1 516 654.00 |
UT Other financial assets | 37 610.00 | 37 610.00 | | 37 610.00 |
UX Other trade receivables | 11 009 663.00 | 11 009 663.00 | | 11 009 663.00 |
UY Staff and related accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
VA Doubtful or disputed receivables | 2 094 339.00 | 2 094 339.00 | | 2 094 339.00 |
VB VAT | 845 659.00 | 845 659.00 | | 845 659.00 |
VC Group and associates | 17 159 538.00 | 17 159 538.00 | | 17 159 538.00 |
VH Loans with a maturity of more than one year at origin | 1 642 913.00 | 657 199.00 | 985 714.00 | 1 642 913.00 |
VI Group and Associates | 755 362.00 | 755 362.00 | | 755 362.00 |
VK Loans repaid during the year | 657 143.00 | | | 657 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 917.00 | 82 917.00 | | 82 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 016.00 | 132 016.00 | | 132 016.00 |
VS Prepaid expenses | 54 175.00 | 54 175.00 | | 54 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 340 613.00 | 31 340 613.00 | | 31 340 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 950 913.00 | 13 965 199.00 | 985 714.00 | 14 950 913.00 |
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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 | 42.00 | | | 42.00 |
