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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 | 429 684.00 | 358 149.00 | 71 535.00 | 429 684.00 |
AH Goodwill | 2 113 240.00 | 104 843.00 | 2 008 397.00 | 2 113 240.00 |
AR Technical installations, industrial equipment and tools | 150 065.00 | 140 131.00 | 9 933.00 | 150 065.00 |
AT Other tangible assets | 226 960.00 | 192 871.00 | 34 088.00 | 226 960.00 |
BB Receivables related to investments | 1 992 651.00 | | 1 992 651.00 | 1 992 651.00 |
BD Other fixed assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 4 939 522.00 | 795 995.00 | 4 143 527.00 | 4 939 522.00 |
BT Goods | 1 333 779.00 | 99 500.00 | 1 234 279.00 | 1 333 779.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 5 809 128.00 | 373 445.00 | 5 435 683.00 | 5 809 128.00 |
BZ Other receivables | 7 757 394.00 | | 7 757 394.00 | 7 757 394.00 |
CF Cash and cash equivalents | 364 864.00 | | 364 864.00 | 364 864.00 |
CH Prepaid expenses | 46 318.00 | | 46 318.00 | 46 318.00 |
CJ TOTAL (II) | 15 315 198.00 | 472 946.00 | 14 842 253.00 | 15 315 198.00 |
CO Grand total (0 to V) | 20 254 720.00 | 1 268 941.00 | 18 985 780.00 | 20 254 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 77 569.00 | 77 569.00 | | 77 569.00 |
DH Retained earnings | 353 187.00 | 400 569.00 | | 353 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 106.00 | 2 322 618.00 | | 2 408 106.00 |
DK Regulated provisions | 34 426.00 | 66 674.00 | | 34 426.00 |
DL TOTAL (I) | 3 323 288.00 | 3 317 431.00 | | 3 323 288.00 |
DP Provisions for Risks | 30 000.00 | 19 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 096 613.00 | 1 056 069.00 | | 1 096 613.00 |
DR TOTAL (IV) | 1 126 613.00 | 1 075 069.00 | | 1 126 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 875.00 | 457 780.00 | | 2 501 875.00 |
DX Trade payables and related accounts | 700 607.00 | 616 398.00 | | 700 607.00 |
DY Tax and social security liabilities | 2 051 275.00 | 2 341 878.00 | | 2 051 275.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 1 794 645.00 | 664 201.00 | | 1 794 645.00 |
EB Prepaid income (2) | 7 487 476.00 | 7 327 950.00 | | 7 487 476.00 |
EC TOTAL (IV) | 14 535 878.00 | 11 414 808.00 | | 14 535 878.00 |
EE Grand total (I to V) | 18 985 780.00 | 15 807 307.00 | | 18 985 780.00 |
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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 | | | 2 605 530.00 | |
FD Production sold - goods | | | 17 669 796.00 | |
FJ Net sales | | | 20 275 326.00 | |
FO Operating subsidies | | | 31 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 958.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 20 488 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 317.00 | |
FT Inventory change (goods) | | | -24 932.00 | |
FW Other purchases and external expenses | | | 4 879 204.00 | |
FX Taxes, duties, and similar payments | | | 356 407.00 | |
FY Salaries and Wages | | | 6 782 228.00 | |
FZ Social Security Contributions | | | 2 707 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 892.00 | |
GB Operating Expenses - Provisions | | | 171 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 168.00 | |
GE Other Expenses | | | 22 150.00 | |
GF Total Operating Expenses (II) | | | 16 416 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072 065.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 705.00 | | 137.00 |
HC Reversals of provisions and transfers of expenses | 37 584.00 | 52 096.00 | | 37 584.00 |
HD Total exceptional income (VII) | 37 721.00 | 52 801.00 | | 37 721.00 |
HE Exceptional expenses on management operations | 382.00 | 245.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | 10 405.00 | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 003.00 | 42 396.00 | | 32 003.00 |
HJ Employee participation in company results | 570 331.00 | 523 918.00 | | 570 331.00 |
HK Income tax | 1 125 781.00 | 1 111 391.00 | | 1 125 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 528 376.00 | 20 409 330.00 | | 20 528 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 120 270.00 | 18 086 712.00 | | 18 120 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 106.00 | 2 322 618.00 | | 2 408 106.00 |
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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 | 2 881 000.00 | | 2 059 000.00 | 2 881 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 000.00 | |
I4 DECREASES Grand Total | | | 4 940 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 543 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 000.00 | | 62 000.00 | 2 481 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 000.00 | | 4 000.00 | 373 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 1 993 000.00 | 27 000.00 |
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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 | 736 000.00 | 60 000.00 | | 736 000.00 |
PE DEPRECIATION Total including other intangible assets | 425 000.00 | 38 000.00 | | 425 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 000.00 | 22 000.00 | | 311 000.00 |
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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 | 67 000.00 | 5 000.00 | 38 000.00 | 67 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 11 000.00 | | 19 000.00 |
6N Inventories and work in progress | 88 000.00 | 100 000.00 | 88 000.00 | 88 000.00 |
6T Receivables | 322 000.00 | 72 000.00 | 21 000.00 | 322 000.00 |
7B Total provisions for depreciation | 410 000.00 | 172 000.00 | 109 000.00 | 410 000.00 |
7C Grand total | 1 552 000.00 | 286 000.00 | 205 000.00 | 1 552 000.00 |
UE of which provisions and reversals: - Operating | | 281 000.00 | 167 000.00 | |
UJ - Exceptional | | 5 000.00 | 38 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 502 000.00 | 2 129 000.00 | 373 000.00 | 2 502 000.00 |
8B Suppliers and Related Accounts | 701 000.00 | 701 000.00 | | 701 000.00 |
8D Social Security and Other Social Organizations | 2 031 000.00 | 2 031 000.00 | | 2 031 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 000.00 | 1 243 000.00 | | 1 815 000.00 |
8L Deferred income | 7 487 000.00 | 7 487 000.00 | | 7 487 000.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 5 809 000.00 | 5 779 000.00 | 30 000.00 | 5 809 000.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 153 000.00 | | | 153 000.00 |
VP Miscellaneous | 7 757 000.00 | 7 175 000.00 | 582 000.00 | 7 757 000.00 |
VS Prepaid expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 639 000.00 | 13 000 000.00 | 639 000.00 | 13 639 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 536 000.00 | 13 591 000.00 | 373 000.00 | 14 536 000.00 |
