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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 | 31 712.00 | 31 712.00 | | 31 712.00 |
AR Technical installations, industrial equipment and tools | 494 050.00 | 317 112.00 | 176 938.00 | 494 050.00 |
AT Other tangible assets | 627 958.00 | 372 713.00 | 255 245.00 | 627 958.00 |
BH Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
BJ TOTAL (I) | 9 144 734.00 | 3 106 429.00 | 6 038 305.00 | 9 144 734.00 |
BL Raw materials, supplies | 92 380.00 | | 92 380.00 | 92 380.00 |
BT Goods | 5 423 596.00 | 242 896.00 | 5 180 700.00 | 5 423 596.00 |
BX Customers and related accounts | 1 823 372.00 | 307 297.00 | 1 516 075.00 | 1 823 372.00 |
BZ Other receivables | 165 307.00 | | 165 307.00 | 165 307.00 |
CF Cash and cash equivalents | 1 920 850.00 | | 1 920 850.00 | 1 920 850.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 9 426 718.00 | 550 193.00 | 8 876 525.00 | 9 426 718.00 |
CO Grand total (0 to V) | 18 571 452.00 | 3 656 621.00 | 14 914 830.00 | 18 571 452.00 |
CR Shares due in more than one year | 354 918.00 | | | 354 918.00 |
CU Other investments | 7 906 074.00 | 2 384 891.00 | 5 521 183.00 | 7 906 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 5 970 427.00 | | | 5 970 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 910.00 | | | 2 058 910.00 |
DL TOTAL (I) | 8 744 337.00 | | | 8 744 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 048.00 | | | 1 355 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 795.00 | | | 1 738 795.00 |
DW Advances and down payments received on current orders | -246 832.00 | | | -246 832.00 |
DX Trade payables and related accounts | 2 010 647.00 | | | 2 010 647.00 |
DY Tax and social security liabilities | 777 545.00 | | | 777 545.00 |
EA Other liabilities | 535 290.00 | | | 535 290.00 |
EC TOTAL (IV) | 6 170 493.00 | | | 6 170 493.00 |
EE Grand total (I to V) | 14 914 830.00 | | | 14 914 830.00 |
EG Accrued income and payables due within one year | 3 507 827.00 | | | 3 507 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 899.00 | | | 134 899.00 |
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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 | 16 674 376.00 | | 16 674 376.00 | 16 674 376.00 |
FG Production sold - services | 1 478 174.00 | | 1 478 174.00 | 1 478 174.00 |
FJ Net sales | 18 152 550.00 | | 18 152 550.00 | 18 152 550.00 |
FN Capitalized production | | | 103 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 329.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 529 352.00 | |
FS Purchases of goods (including customs duties) | | | 10 150 531.00 | |
FT Inventory change (goods) | | | -129 160.00 | |
FU Purchases of raw materials and other supplies | | | 819 221.00 | |
FV Inventory change (raw materials and supplies) | | | -6 530.00 | |
FW Other purchases and external expenses | | | 1 867 104.00 | |
FX Taxes, duties, and similar payments | | | 395 440.00 | |
FY Salaries and Wages | | | 1 940 969.00 | |
FZ Social Security Contributions | | | 767 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 307.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 16 272 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 000.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 423 016.00 | |
GR Interest and similar expenses | | | 30 364.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 30 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 879.00 | | | 44 879.00 |
HB Exceptional income from capital transactions | 196 326.00 | | | 196 326.00 |
HD Total exceptional income (VII) | 196 326.00 | | | 196 326.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HF Exceptional expenses on capital transactions | 12 252.00 | | | 12 252.00 |
HH Total exceptional expenses (VIII) | 14 606.00 | | | 14 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 719.00 | | | 181 719.00 |
HK Income tax | 772 730.00 | | | 772 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 148 694.00 | | | 19 148 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 089 783.00 | | | 17 089 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 910.00 | | | 2 058 910.00 |
HP References: Equipment leasing | 124 916.00 | | | 124 916.00 |
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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 | 9 042 833.00 | | 214 894.00 | 9 042 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 991 014.00 | |
I4 DECREASES Grand Total | | 112 993.00 | 9 144 734.00 | |
IO DECREASES Total including other intangible assets | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 993.00 | 1 122 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 712.00 | | | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 647.00 | | 214 354.00 | 1 020 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990 474.00 | | 540.00 | 7 990 474.00 |
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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 | 622 842.00 | 198 316.00 | 99 621.00 | 622 842.00 |
PE DEPRECIATION Total including other intangible assets | 31 304.00 | 409.00 | | 31 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 539.00 | 197 907.00 | 99 621.00 | 591 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 222 442.00 | 242 896.00 | 222 442.00 | 222 442.00 |
6T Receivables | 290 894.00 | 22 411.00 | 6 008.00 | 290 894.00 |
7B Total provisions for depreciation | 2 898 227.00 | 265 307.00 | 228 450.00 | 2 898 227.00 |
7C Grand total | 2 898 227.00 | 265 307.00 | 228 450.00 | 2 898 227.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 254 450.00 | | 1 254 450.00 | 1 254 450.00 |
8B Suppliers and Related Accounts | 2 010 647.00 | 2 010 647.00 | | 2 010 647.00 |
8C Staff and Related Accounts | 146 682.00 | 146 682.00 | | 146 682.00 |
8D Social Security and Other Social Organizations | 227 172.00 | 227 172.00 | | 227 172.00 |
8E Income Taxes | 214 912.00 | 214 912.00 | | 214 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 290.00 | 535 290.00 | | 535 290.00 |
UT Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
UX Other trade receivables | 1 468 454.00 | 1 468 454.00 | | 1 468 454.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 354 918.00 | | 354 918.00 | 354 918.00 |
VB VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VC Group and associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VH Loans with a maturity of more than one year at origin | 1 355 048.00 | | 1 355 048.00 | 1 355 048.00 |
VI Group and Associates | 484 345.00 | 484 345.00 | | 484 345.00 |
VJ Loans taken out during the year | 237 988.00 | | | 237 988.00 |
VK Loans repaid during the year | 222 339.00 | | | 222 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 787.00 | 25 787.00 | | 25 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 342.00 | 31 342.00 | | 31 342.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 832.00 | 1 634 974.00 | 439 858.00 | 2 074 832.00 |
VW VAT | 162 992.00 | 162 992.00 | | 162 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 325.00 | 3 807 827.00 | 2 609 498.00 | 6 417 325.00 |
