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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 | 527 082.00 | 294 448.00 | 232 633.00 | 527 082.00 |
AT Other tangible assets | 624 155.00 | 328 481.00 | 295 674.00 | 624 155.00 |
BF Loans | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
BJ TOTAL (I) | 9 182 525.00 | 3 039 533.00 | 6 142 992.00 | 9 182 525.00 |
BL Raw materials, supplies | 95 620.00 | | 95 620.00 | 95 620.00 |
BT Goods | 6 471 036.00 | 276 500.00 | 6 194 536.00 | 6 471 036.00 |
BX Customers and related accounts | 1 507 116.00 | 256 949.00 | 1 250 167.00 | 1 507 116.00 |
BZ Other receivables | 456 398.00 | | 456 398.00 | 456 398.00 |
CF Cash and cash equivalents | 2 174 302.00 | | 2 174 302.00 | 2 174 302.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 10 712 087.00 | 533 449.00 | 10 178 639.00 | 10 712 087.00 |
CO Grand total (0 to V) | 19 894 613.00 | 3 572 982.00 | 16 321 631.00 | 19 894 613.00 |
CR Shares due in more than one year | 294 542.00 | | | 294 542.00 |
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 | 7 549 337.00 | | | 7 549 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 669.00 | | | 1 678 669.00 |
DL TOTAL (I) | 9 943 006.00 | | | 9 943 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 608.00 | | | 1 351 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 634.00 | | | 1 670 634.00 |
DX Trade payables and related accounts | 2 395 403.00 | | | 2 395 403.00 |
DY Tax and social security liabilities | 617 689.00 | | | 617 689.00 |
EA Other liabilities | 343 290.00 | | | 343 290.00 |
EC TOTAL (IV) | 6 378 625.00 | | | 6 378 625.00 |
EE Grand total (I to V) | 16 321 631.00 | | | 16 321 631.00 |
EG Accrued income and payables due within one year | 3 901 766.00 | | | 3 901 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 142.00 | | | 280 142.00 |
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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 | 13 737 690.00 | 3 105 631.00 | 16 843 321.00 | 13 737 690.00 |
FG Production sold - services | 1 446 026.00 | 69 915.00 | 1 515 941.00 | 1 446 026.00 |
FJ Net sales | 15 183 717.00 | 3 175 546.00 | 18 359 263.00 | 15 183 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 815.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 18 709 257.00 | |
FS Purchases of goods (including customs duties) | | | 11 362 467.00 | |
FT Inventory change (goods) | | | -1 047 440.00 | |
FU Purchases of raw materials and other supplies | | | 980 741.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 1 901 183.00 | |
FX Taxes, duties, and similar payments | | | 372 918.00 | |
FY Salaries and Wages | | | 2 036 742.00 | |
FZ Social Security Contributions | | | 798 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 722.00 | |
GE Other Expenses | | | 83 654.00 | |
GF Total Operating Expenses (II) | | | 17 056 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 500.00 | |
GP Total financial income (V) | | | 415 500.00 | |
GR Interest and similar expenses | | | 28 151.00 | |
GU Total financial expenses (VI) | | | 28 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 349.00 | | | 21 349.00 |
HB Exceptional income from capital transactions | 336 532.00 | | | 336 532.00 |
HD Total exceptional income (VII) | 336 532.00 | | | 336 532.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HF Exceptional expenses on capital transactions | 119 205.00 | | | 119 205.00 |
HH Total exceptional expenses (VIII) | 120 671.00 | | | 120 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 861.00 | | | 215 861.00 |
HK Income tax | 577 673.00 | | | 577 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 461 289.00 | | | 19 461 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 782 620.00 | | | 17 782 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 669.00 | | | 1 678 669.00 |
HP References: Equipment leasing | 206 974.00 | | | 206 974.00 |
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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 | 9 144 734.00 | | 482 954.00 | 9 144 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999 576.00 | |
I4 DECREASES Grand Total | | 445 163.00 | 9 182 525.00 | |
IO DECREASES Total including other intangible assets | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 163.00 | 1 151 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 712.00 | | | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 008.00 | | 474 392.00 | 1 122 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991 014.00 | | 8 562.00 | 7 991 014.00 |
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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 | 721 538.00 | 259 062.00 | 325 958.00 | 721 538.00 |
PE DEPRECIATION Total including other intangible assets | 31 712.00 | | | 31 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 825.00 | 259 062.00 | 325 958.00 | 689 825.00 |
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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 | 242 896.00 | 276 500.00 | 242 896.00 | 242 896.00 |
6T Receivables | 307 297.00 | 35 222.00 | 85 570.00 | 307 297.00 |
7B Total provisions for depreciation | 2 935 084.00 | 311 722.00 | 328 466.00 | 2 935 084.00 |
7C Grand total | 2 935 084.00 | 311 722.00 | 328 466.00 | 2 935 084.00 |
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 | 1 125 250.00 | | 1 125 250.00 | 1 125 250.00 |
8B Suppliers and Related Accounts | 2 395 403.00 | 2 395 403.00 | | 2 395 403.00 |
8C Staff and Related Accounts | 164 934.00 | 164 934.00 | | 164 934.00 |
8D Social Security and Other Social Organizations | 178 902.00 | 178 902.00 | | 178 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 290.00 | 343 290.00 | | 343 290.00 |
UP Loans | 8 562.00 | | 8 562.00 | 8 562.00 |
UT Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
UX Other trade receivables | 1 212 573.00 | 1 212 573.00 | | 1 212 573.00 |
VA Doubtful or disputed receivables | 294 542.00 | | 294 542.00 | 294 542.00 |
VB VAT | 52 153.00 | 52 153.00 | | 52 153.00 |
VC Group and associates | 110 050.00 | 110 050.00 | | 110 050.00 |
VH Loans with a maturity of more than one year at origin | 1 351 608.00 | | 1 351 608.00 | 1 351 608.00 |
VI Group and Associates | 545 384.00 | 545 384.00 | | 545 384.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 357 168.00 | | | 357 168.00 |
VM Income taxes | 153 178.00 | 153 178.00 | | 153 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 291.00 | 60 291.00 | | 60 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 017.00 | 141 017.00 | | 141 017.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 631.00 | 1 676 587.00 | 388 044.00 | 2 064 631.00 |
VW VAT | 213 563.00 | 213 563.00 | | 213 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 378 625.00 | 3 901 766.00 | 2 476 858.00 | 6 378 625.00 |
