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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 128 440.00 | 89 236.00 | 39 204.00 | 128 440.00 |
AT Other tangible assets | 3 842 236.00 | 1 689 297.00 | 2 152 939.00 | 3 842 236.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 084 297.00 | 1 782 837.00 | 2 301 461.00 | 4 084 297.00 |
BT Goods | 1 776 359.00 | | 1 776 359.00 | 1 776 359.00 |
BX Customers and related accounts | 426 968.00 | 5 535.00 | 421 434.00 | 426 968.00 |
BZ Other receivables | 639 340.00 | | 639 340.00 | 639 340.00 |
CD Marketable securities | 401 502.00 | | 401 502.00 | 401 502.00 |
CF Cash and cash equivalents | 1 040 012.00 | | 1 040 012.00 | 1 040 012.00 |
CH Prepaid expenses | 249 728.00 | | 249 728.00 | 249 728.00 |
CJ TOTAL (II) | 4 533 908.00 | 5 535.00 | 4 528 373.00 | 4 533 908.00 |
CO Grand total (0 to V) | 8 618 205.00 | 1 788 371.00 | 6 829 834.00 | 8 618 205.00 |
CR Shares due in more than one year | 2 472.00 | | | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 754 175.00 | | | 754 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 751.00 | | | 369 751.00 |
DL TOTAL (I) | 1 453 926.00 | | | 1 453 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 280.00 | | | 2 249 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 288.00 | | | 54 288.00 |
DW Advances and down payments received on current orders | 488 423.00 | | | 488 423.00 |
DX Trade payables and related accounts | 1 010 942.00 | | | 1 010 942.00 |
DY Tax and social security liabilities | 446 344.00 | | | 446 344.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 117 349.00 | | | 117 349.00 |
EB Prepaid income (2) | 1 008 922.00 | | | 1 008 922.00 |
EC TOTAL (IV) | 5 375 908.00 | | | 5 375 908.00 |
EE Grand total (I to V) | 6 829 834.00 | | | 6 829 834.00 |
EG Accrued income and payables due within one year | 3 737 932.00 | | | 3 737 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 034.00 | | | 160 034.00 |
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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 | 12 482 130.00 | | 12 482 130.00 | 12 482 130.00 |
FG Production sold - services | 869 000.00 | | 869 000.00 | 869 000.00 |
FJ Net sales | 13 351 129.00 | | 13 351 129.00 | 13 351 129.00 |
FO Operating subsidies | | | 20 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 13 381 445.00 | |
FS Purchases of goods (including customs duties) | | | 7 920 892.00 | |
FT Inventory change (goods) | | | 214 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 217.00 | |
FW Other purchases and external expenses | | | 2 434 988.00 | |
FX Taxes, duties, and similar payments | | | 240 929.00 | |
FY Salaries and Wages | | | 1 201 864.00 | |
FZ Social Security Contributions | | | 357 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 619.00 | |
GE Other Expenses | | | 48 821.00 | |
GF Total Operating Expenses (II) | | | 12 841 884.00 | |
GG - OPERATING RESULT (I - II) | | | 539 561.00 | |
GL Other interest and similar income | | | 77 914.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 77 954.00 | |
GR Interest and similar expenses | | | 102 980.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 103 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 685.00 | | | 6 685.00 |
A4 Equity method investments | 33 919.00 | | | 33 919.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 143 587.00 | | | 143 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 459 399.00 | | | 13 459 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 089 648.00 | | | 13 089 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 751.00 | | | 369 751.00 |
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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 | 4 074 405.00 | | 10 518.00 | 4 074 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 2 604.00 | |
I4 DECREASES Grand Total | | 625.00 | 4 084 297.00 | |
IO DECREASES Total including other intangible assets | | | 111 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 970 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 018.00 | | | 111 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 158.00 | | 7 518.00 | 3 963 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 3 000.00 | 229.00 |
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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 | 1 374 563.00 | 408 274.00 | | 1 374 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 259.00 | 408 274.00 | | 1 370 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | 4 619.00 | 667.00 | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | 4 619.00 | 667.00 | 1 583.00 |
7C Grand total | 1 583.00 | 4 619.00 | 667.00 | 1 583.00 |
UE of which provisions and reversals: - Operating | | 4 619.00 | 667.00 | |
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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 | 1 010 942.00 | 1 010 942.00 | | 1 010 942.00 |
8C Staff and Related Accounts | 179 499.00 | 179 499.00 | | 179 499.00 |
8D Social Security and Other Social Organizations | 95 267.00 | 95 267.00 | | 95 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 349.00 | 117 349.00 | | 117 349.00 |
8L Deferred income | 1 008 922.00 | 1 008 922.00 | | 1 008 922.00 |
UP Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 424 496.00 | 424 496.00 | | 424 496.00 |
VA Doubtful or disputed receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
VB VAT | 103 634.00 | 103 634.00 | | 103 634.00 |
VC Group and associates | 492 843.00 | 492 843.00 | | 492 843.00 |
VG Loans with a maturity of up to one year at origin | 160 034.00 | 160 034.00 | | 160 034.00 |
VH Loans with a maturity of more than one year at origin | 2 089 246.00 | 451 269.00 | 1 553 676.00 | 2 089 246.00 |
VI Group and Associates | 54 288.00 | 54 288.00 | | 54 288.00 |
VK Loans repaid during the year | 447 731.00 | | | 447 731.00 |
VP Miscellaneous | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 976.00 | 28 976.00 | | 28 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
VS Prepaid expenses | 249 728.00 | 249 728.00 | | 249 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 639.00 | 1 313 564.00 | 5 076.00 | 1 318 639.00 |
VW VAT | 142 602.00 | 142 602.00 | | 142 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 485.00 | 3 249 508.00 | 1 553 676.00 | 4 887 485.00 |
