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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 | 643 920.00 | 586 615.00 | 57 305.00 | 643 920.00 |
AR Technical installations, industrial equipment and tools | 27 486.00 | 19 865.00 | 7 621.00 | 27 486.00 |
AT Other tangible assets | 249 714.00 | 233 764.00 | 15 950.00 | 249 714.00 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 3 388 076.00 | 840 244.00 | 2 547 832.00 | 3 388 076.00 |
BT Goods | 2 071 543.00 | 576 663.00 | 1 494 880.00 | 2 071 543.00 |
BX Customers and related accounts | 3 249 045.00 | | 3 249 045.00 | 3 249 045.00 |
BZ Other receivables | 5 931 045.00 | | 5 931 045.00 | 5 931 045.00 |
CF Cash and cash equivalents | 22 831.00 | | 22 831.00 | 22 831.00 |
CH Prepaid expenses | 113 162.00 | | 113 162.00 | 113 162.00 |
CJ TOTAL (II) | 11 387 628.00 | 576 663.00 | 10 810 964.00 | 11 387 628.00 |
CN Currency translation adjustments (V) | 596.00 | | 596.00 | 596.00 |
CO Grand total (0 to V) | 14 776 300.00 | 1 416 908.00 | 13 359 392.00 | 14 776 300.00 |
CP Shares due in less than one year | 23 281.00 | | | 23 281.00 |
CU Other investments | 790 500.00 | | 790 500.00 | 790 500.00 |
CX Development or Research and Development Expenses | 1 653 175.00 | | 1 653 175.00 | 1 653 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 900.00 | 1 030 900.00 | | 1 030 900.00 |
DB Share, merger, contribution premiums, etc. | 20 156.00 | 20 156.00 | | 20 156.00 |
DD Legal reserve (1) | 103 090.00 | 103 090.00 | | 103 090.00 |
DH Retained earnings | 4 109 688.00 | 2 617 554.00 | | 4 109 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 984.00 | 1 492 133.00 | | 2 409 984.00 |
DK Regulated provisions | 804 940.00 | 774 586.00 | | 804 940.00 |
DL TOTAL (I) | 8 478 758.00 | 6 038 420.00 | | 8 478 758.00 |
DN Conditional advances | 670 114.00 | 692 500.00 | | 670 114.00 |
DO TOTAL (II) | 670 114.00 | 692 500.00 | | 670 114.00 |
DP Provisions for Risks | 128 596.00 | 8 404.00 | | 128 596.00 |
DQ Provisions for Expenses | 102 658.00 | 105 261.00 | | 102 658.00 |
DR TOTAL (IV) | 231 254.00 | 113 665.00 | | 231 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 134.00 | | | 1 003 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 418.00 | | | 14 418.00 |
DX Trade payables and related accounts | 1 574 751.00 | 2 572 477.00 | | 1 574 751.00 |
DY Tax and social security liabilities | 329 503.00 | 718 963.00 | | 329 503.00 |
EA Other liabilities | 1 057 411.00 | 169 872.00 | | 1 057 411.00 |
EC TOTAL (IV) | 3 979 217.00 | 3 461 312.00 | | 3 979 217.00 |
ED (V) | 49.00 | 807.00 | | 49.00 |
EE Grand total (I to V) | 13 359 392.00 | 10 306 704.00 | | 13 359 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 134.00 | | | 53 134.00 |
EI Including equity loans | 14 418.00 | | | 14 418.00 |
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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 | 16 535 912.00 | | 16 535 912.00 | 16 535 912.00 |
FG Production sold - services | 15 692.00 | | 15 692.00 | 15 692.00 |
FJ Net sales | 16 551 604.00 | | 16 551 604.00 | 16 551 604.00 |
FN Capitalized production | | | 51 147.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 493.00 | |
FQ Other income | | | 19 321.00 | |
FR Total operating income (I) | | | 16 864 065.00 | |
FS Purchases of goods (including customs duties) | | | 11 630 743.00 | |
FT Inventory change (goods) | | | -494 885.00 | |
FW Other purchases and external expenses | | | 1 378 732.00 | |
FX Taxes, duties, and similar payments | | | 145 846.00 | |
FY Salaries and Wages | | | 585 359.00 | |
FZ Social Security Contributions | | | 293 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 27 480.00 | |
GF Total Operating Expenses (II) | | | 14 303 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560 300.00 | |
GL Other interest and similar income | | | 72 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 808.00 | |
GP Total financial income (V) | | | 79 844.00 | |
GR Interest and similar expenses | | | 28 480.00 | |
GU Total financial expenses (VI) | | | 28 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 968.00 | | | 70 968.00 |
HC Reversals of provisions and transfers of expenses | | 313 727.00 | | |
HD Total exceptional income (VII) | 70 968.00 | 313 727.00 | | 70 968.00 |
HE Exceptional expenses on management operations | -13 059.00 | 16 716.00 | | -13 059.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HG Exceptional depreciation and provisions | 30 354.00 | 885 752.00 | | 30 354.00 |
HH Total exceptional expenses (VIII) | 17 295.00 | 902 991.00 | | 17 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 673.00 | -589 264.00 | | 53 673.00 |
HK Income tax | 255 353.00 | 425 569.00 | | 255 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 014 878.00 | 17 915 359.00 | | 17 014 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 604 894.00 | 16 423 226.00 | | 14 604 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 984.00 | 1 492 133.00 | | 2 409 984.00 |
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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 | 3 093 477.00 | | 294 599.00 | 3 093 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369 032.00 | | 284 143.00 | 1 369 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 781.00 | |
I4 DECREASES Grand Total | | | 3 388 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 653 175.00 | |
IO DECREASES Total including other intangible assets | | | 643 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 500.00 | | 7 420.00 | 636 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 758.00 | | 2 442.00 | 274 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 187.00 | | 595.00 | 813 187.00 |
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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 | 799 753.00 | 40 491.00 | | 799 753.00 |
PE DEPRECIATION Total including other intangible assets | 558 707.00 | 27 908.00 | | 558 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 046.00 | 12 584.00 | | 241 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 774 586.00 | 30 354.00 | | 774 586.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 665.00 | 128 000.00 | 10 410.00 | 113 665.00 |
6N Inventories and work in progress | 161 022.00 | 568 811.00 | 153 169.00 | 161 022.00 |
7B Total provisions for depreciation | 161 022.00 | 568 811.00 | 153 169.00 | 161 022.00 |
7C Grand total | 1 049 273.00 | 727 165.00 | 163 580.00 | 1 049 273.00 |
UE of which provisions and reversals: - Operating | | 696 811.00 | 155 772.00 | |
UG - Financial | | | 7 808.00 | |
UJ - Exceptional | | 30 354.00 | | |
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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 | 1 574 751.00 | 1 574 751.00 | | 1 574 751.00 |
8C Staff and Related Accounts | 94 806.00 | 94 806.00 | | 94 806.00 |
8D Social Security and Other Social Organizations | 99 441.00 | 99 441.00 | | 99 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 411.00 | 1 057 411.00 | | 1 057 411.00 |
UT Other financial assets | 23 281.00 | 23 281.00 | | 23 281.00 |
UX Other trade receivables | 3 249 045.00 | 3 249 045.00 | | 3 249 045.00 |
VB VAT | 101 855.00 | 101 855.00 | | 101 855.00 |
VC Group and associates | 5 602 524.00 | 5 602 524.00 | | 5 602 524.00 |
VG Loans with a maturity of up to one year at origin | 53 134.00 | 53 134.00 | | 53 134.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 200 000.00 | 750 000.00 | 950 000.00 |
VI Group and Associates | 14 418.00 | 14 418.00 | | 14 418.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 178 865.00 | 178 865.00 | | 178 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 190.00 | 128 190.00 | | 128 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 801.00 | 47 801.00 | | 47 801.00 |
VS Prepaid expenses | 113 162.00 | 113 162.00 | | 113 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 316 534.00 | 9 316 534.00 | | 9 316 534.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 217.00 | 3 229 217.00 | 750 000.00 | 3 979 217.00 |
