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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 | 4 634 121.00 | 2 628 230.00 | 2 005 891.00 | 4 634 121.00 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 72 647.00 | 72 647.00 | | 72 647.00 |
AT Other tangible assets | 987 834.00 | 490 535.00 | 497 299.00 | 987 834.00 |
BF Loans | | | | |
BH Other financial assets | 125 730.00 | | 125 730.00 | 125 730.00 |
BJ TOTAL (I) | 7 042 261.00 | 3 191 413.00 | 3 850 848.00 | 7 042 261.00 |
BL Raw materials, supplies | 5 758.00 | | 5 758.00 | 5 758.00 |
BT Goods | 962 850.00 | | 962 850.00 | 962 850.00 |
BV Advances and down payments on orders | 184 982.00 | | 184 982.00 | 184 982.00 |
BX Customers and related accounts | 4 600 096.00 | | 4 600 096.00 | 4 600 096.00 |
BZ Other receivables | 3 568 089.00 | | 3 568 089.00 | 3 568 089.00 |
CD Marketable securities | 1 553 570.00 | 7 360.00 | 1 546 210.00 | 1 553 570.00 |
CF Cash and cash equivalents | 10 978 008.00 | | 10 978 008.00 | 10 978 008.00 |
CH Prepaid expenses | 104 658.00 | | 104 658.00 | 104 658.00 |
CJ TOTAL (II) | 21 958 011.00 | 7 360.00 | 21 950 650.00 | 21 958 011.00 |
CO Grand total (0 to V) | 29 000 272.00 | 3 198 773.00 | 25 801 499.00 | 29 000 272.00 |
CU Other investments | 1 218 328.00 | | 1 218 328.00 | 1 218 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 500 330.00 | 445 588.00 | | 500 330.00 |
DG Other reserves | 7 587 271.00 | 6 547 167.00 | | 7 587 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 098.00 | 1 094 846.00 | | 514 098.00 |
DL TOTAL (I) | 14 601 699.00 | 14 087 601.00 | | 14 601 699.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 395 034.00 | 310 328.00 | | 395 034.00 |
DR TOTAL (IV) | 425 034.00 | 340 328.00 | | 425 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 494.00 | 2 785 216.00 | | 1 782 494.00 |
DX Trade payables and related accounts | 4 645 006.00 | 3 859 196.00 | | 4 645 006.00 |
DY Tax and social security liabilities | 977 527.00 | 1 334 123.00 | | 977 527.00 |
EA Other liabilities | 163 586.00 | 561 374.00 | | 163 586.00 |
EB Prepaid income (2) | 3 206 152.00 | 253 952.00 | | 3 206 152.00 |
EC TOTAL (IV) | 10 774 765.00 | 8 793 861.00 | | 10 774 765.00 |
EE Grand total (I to V) | 25 801 499.00 | 23 221 791.00 | | 25 801 499.00 |
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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 | 18 296 601.00 | | 18 296 601.00 | 18 296 601.00 |
FG Production sold - services | 16 021 983.00 | | 16 021 983.00 | 16 021 983.00 |
FJ Net sales | 34 318 584.00 | | 34 318 584.00 | 34 318 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 242.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 34 370 500.00 | |
FS Purchases of goods (including customs duties) | | | 16 948 185.00 | |
FT Inventory change (goods) | | | -1 589 151.00 | |
FU Purchases of raw materials and other supplies | | | 28 094.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 10 916 715.00 | |
FX Taxes, duties, and similar payments | | | 225 852.00 | |
FY Salaries and Wages | | | 2 280 226.00 | |
FZ Social Security Contributions | | | 1 093 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 439.00 | |
GB Operating Expenses - Provisions | | | 149 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 706.00 | |
GE Other Expenses | | | 1 536 325.00 | |
GF Total Operating Expenses (II) | | | 33 767 399.00 | |
GG - OPERATING RESULT (I - II) | | | 603 101.00 | |
GK Income from other securities and fixed asset receivables | | | 8 750.00 | |
GL Other interest and similar income | | | 50 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 665 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 110.00 | |
GR Interest and similar expenses | | | 597 804.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 613 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 269.00 | | |
HD Total exceptional income (VII) | | 3 269.00 | | |
HE Exceptional expenses on management operations | 648.00 | 749.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 648.00 | 749.00 | | 20 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 648.00 | 749.00 | | -20 648.00 |
HJ Employee participation in company results | | 103 613.00 | | |
HK Income tax | 120 136.00 | 478 899.00 | | 120 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 036 195.00 | 32 191 864.00 | | 35 036 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 275 597.00 | 30 830 562.00 | | 34 275 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 598.00 | 1 361 302.00 | | 760 598.00 |
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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 | 6 594 498.00 | 59 929.00 | 981 834.00 | 6 594 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 531.00 | 1 344 058.00 | |
I4 DECREASES Grand Total | | 594 000.00 | 7 042 261.00 | |
IO DECREASES Total including other intangible assets | | 11 469.00 | 4 637 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146 397.00 | | 502 794.00 | 4 146 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 441.00 | | 479 040.00 | 581 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 660.00 | 59 929.00 | | 1 866 660.00 |
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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 | 2 389 393.00 | 664 439.00 | 11 469.00 | 2 389 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 882 710.00 | 607 939.00 | 11 469.00 | 1 882 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 683.00 | 56 499.00 | | 506 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 562 531.00 | 8 750.00 | 571 281.00 | 562 531.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 328.00 | 84 706.00 | | 340 328.00 |
6A on fixed assets – intangible | | 149 050.00 | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 15 302.00 | 7 360.00 | 15 302.00 | 15 302.00 |
7B Total provisions for depreciation | 597 833.00 | 165 160.00 | 606 583.00 | 597 833.00 |
7C Grand total | 938 161.00 | 249 866.00 | 606 583.00 | 938 161.00 |
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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 | 4 645 006.00 | 4 645 006.00 | | 4 645 006.00 |
8C Staff and Related Accounts | 277 260.00 | 277 260.00 | | 277 260.00 |
8D Social Security and Other Social Organizations | 289 947.00 | 289 947.00 | | 289 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 586.00 | 163 586.00 | | 163 586.00 |
8L Deferred income | 3 206 152.00 | 3 206 152.00 | | 3 206 152.00 |
UT Other financial assets | 125 730.00 | 125 730.00 | | 125 730.00 |
UX Other trade receivables | 4 600 096.00 | 4 600 096.00 | | 4 600 096.00 |
UY Staff and related accounts | -2 828.00 | -2 828.00 | | -2 828.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 520 155.00 | 520 155.00 | | 520 155.00 |
VC Group and associates | 2 542 302.00 | 2 542 302.00 | | 2 542 302.00 |
VH Loans with a maturity of more than one year at origin | 1 782 494.00 | 1 014 213.00 | 768 280.00 | 1 782 494.00 |
VM Income taxes | 452 104.00 | 452 104.00 | | 452 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 918.00 | 72 918.00 | | 72 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 224.00 | 38 224.00 | | 38 224.00 |
VS Prepaid expenses | 104 658.00 | 104 658.00 | | 104 658.00 |
VW VAT | 337 403.00 | 337 403.00 | | 337 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 774 765.00 | 10 006 485.00 | 768 280.00 | 10 774 765.00 |
