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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 | 528 244.00 | 487 444.00 | 40 801.00 | 528 244.00 |
AH Goodwill | 77 380.00 | | 77 380.00 | 77 380.00 |
AJ Other Intangible Assets | 4 874 795.00 | | 4 874 795.00 | 4 874 795.00 |
AP Buildings | 484 977.00 | 437 801.00 | 47 176.00 | 484 977.00 |
AR Technical installations, industrial equipment and tools | 828 294.00 | 646 422.00 | 181 873.00 | 828 294.00 |
AT Other tangible assets | 2 000 133.00 | 1 393 355.00 | 606 778.00 | 2 000 133.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 056 707.00 | | 1 056 707.00 | 1 056 707.00 |
BH Other financial assets | 21 656.00 | | 21 656.00 | 21 656.00 |
BJ TOTAL (I) | 10 398 679.00 | 2 965 022.00 | 7 433 658.00 | 10 398 679.00 |
BL Raw materials, supplies | 74 929.00 | | 74 929.00 | 74 929.00 |
BT Goods | 2 528 033.00 | | 2 528 033.00 | 2 528 033.00 |
BV Advances and down payments on orders | 11 867.00 | | 11 867.00 | 11 867.00 |
BX Customers and related accounts | 7 274 700.00 | 620 913.00 | 6 653 787.00 | 7 274 700.00 |
BZ Other receivables | 1 166 291.00 | | 1 166 291.00 | 1 166 291.00 |
CF Cash and cash equivalents | 1 516 989.00 | | 1 516 989.00 | 1 516 989.00 |
CH Prepaid expenses | 108 823.00 | | 108 823.00 | 108 823.00 |
CJ TOTAL (II) | 12 681 632.00 | 620 913.00 | 12 060 719.00 | 12 681 632.00 |
CO Grand total (0 to V) | 23 080 311.00 | 3 585 935.00 | 19 494 376.00 | 23 080 311.00 |
CU Other investments | 526 492.00 | | 526 492.00 | 526 492.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 540 397.00 | 540 397.00 | | 540 397.00 |
DG Other reserves | 2 538 493.00 | 1 736 084.00 | | 2 538 493.00 |
DH Retained earnings | 7 059 861.00 | 7 059 861.00 | | 7 059 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 938.00 | 802 409.00 | | 140 938.00 |
DL TOTAL (I) | 14 579 690.00 | 14 438 752.00 | | 14 579 690.00 |
DP Provisions for Risks | 180 740.00 | 180 740.00 | | 180 740.00 |
DR TOTAL (IV) | 180 740.00 | 180 740.00 | | 180 740.00 |
DU Loans and Debts from Credit Institutions (3) | 490 551.00 | 119 205.00 | | 490 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 191.00 | 89 567.00 | | 486 191.00 |
DW Advances and down payments received on current orders | 63 712.00 | 18 489.00 | | 63 712.00 |
DX Trade payables and related accounts | 3 109 520.00 | 1 540 358.00 | | 3 109 520.00 |
DY Tax and social security liabilities | 495 552.00 | 493 701.00 | | 495 552.00 |
DZ Fixed asset liabilities and related accounts | 81 585.00 | 6 899.00 | | 81 585.00 |
EA Other liabilities | 6 836.00 | 65 606.00 | | 6 836.00 |
EB Prepaid income (2) | | 391.00 | | |
EC TOTAL (IV) | 4 733 947.00 | 2 334 216.00 | | 4 733 947.00 |
EE Grand total (I to V) | 19 494 376.00 | 16 953 708.00 | | 19 494 376.00 |
EG Accrued income and payables due within one year | 4 670 235.00 | 2 315 727.00 | | 4 670 235.00 |
EI Including equity loans | 486 191.00 | | | 486 191.00 |
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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 | 9 555 712.00 | 7 574 223.00 | 17 129 934.00 | 9 555 712.00 |
FG Production sold - services | 886 994.00 | 136 736.00 | 1 023 730.00 | 886 994.00 |
FJ Net sales | 10 442 706.00 | 7 710 959.00 | 18 153 665.00 | 10 442 706.00 |
FO Operating subsidies | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 241.00 | |
FQ Other income | | | 23 657.00 | |
FR Total operating income (I) | | | 18 483 027.00 | |
FS Purchases of goods (including customs duties) | | | 12 178 449.00 | |
FT Inventory change (goods) | | | -464 238.00 | |
FU Purchases of raw materials and other supplies | | | 94 475.00 | |
FV Inventory change (raw materials and supplies) | | | -6 817.00 | |
FW Other purchases and external expenses | | | 2 879 183.00 | |
FX Taxes, duties, and similar payments | | | 187 684.00 | |
FY Salaries and Wages | | | 2 086 517.00 | |
FZ Social Security Contributions | | | 791 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 293.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 18 156 329.00 | |
GG - OPERATING RESULT (I - II) | | | 326 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 457.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 019.00 | |
GP Total financial income (V) | | | 50 532.00 | |
GR Interest and similar expenses | | | 20 005.00 | |
GS Negative differences of foreign exchange | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 26 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 28 982.00 | | 320.00 |
HB Exceptional income from capital transactions | 83.00 | 11 248.00 | | 83.00 |
HD Total exceptional income (VII) | 403.00 | 40 229.00 | | 403.00 |
HE Exceptional expenses on management operations | 9 504.00 | 48 127.00 | | 9 504.00 |
HF Exceptional expenses on capital transactions | 187.00 | 501 448.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 549 574.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | -509 345.00 | | -9 288.00 |
HK Income tax | 200 722.00 | 94 265.00 | | 200 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 533 963.00 | 19 133 688.00 | | 18 533 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 393 025.00 | 18 331 279.00 | | 18 393 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 938.00 | 802 409.00 | | 140 938.00 |
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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 | 10 311 788.00 | | 327 875.00 | 10 311 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 289.00 | 1 604 856.00 | |
I4 DECREASES Grand Total | | 240 982.00 | 10 398 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 480 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 693.00 | 3 313 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463 070.00 | | 17 349.00 | 5 463 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 579.00 | | 170 519.00 | 3 154 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 139.00 | | 140 007.00 | 1 694 139.00 |
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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 | 2 778 225.00 | 196 249.00 | 9 451.00 | 2 778 225.00 |
PE DEPRECIATION Total including other intangible assets | 476 366.00 | 11 078.00 | | 476 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 859.00 | 185 170.00 | 9 451.00 | 2 301 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 180 740.00 | | | 180 740.00 |
7C Grand total | 180 740.00 | | | 180 740.00 |
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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 | 486 191.00 | 486 191.00 | | 486 191.00 |
8B Suppliers and Related Accounts | 3 109 520.00 | 3 109 520.00 | | 3 109 520.00 |
8D Social Security and Other Social Organizations | 495 552.00 | 495 552.00 | | 495 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 585.00 | 81 585.00 | | 81 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UL Receivables related to investments | 1 056 707.00 | | 1 056 707.00 | 1 056 707.00 |
UT Other financial assets | 21 656.00 | | 21 656.00 | 21 656.00 |
UX Other trade receivables | 7 274 700.00 | 7 274 700.00 | | 7 274 700.00 |
VG Loans with a maturity of up to one year at origin | 490 551.00 | 490 551.00 | | 490 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 291.00 | 1 166 291.00 | | 1 166 291.00 |
VS Prepaid expenses | 108 823.00 | 108 823.00 | | 108 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628 178.00 | 8 549 814.00 | 1 078 364.00 | 9 628 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 235.00 | 4 670 235.00 | | 4 670 235.00 |
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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 |
