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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 | 56 909.00 | 56 909.00 | | 56 909.00 |
AH Goodwill | 508 843.00 | | 508 843.00 | 508 843.00 |
AR Technical installations, industrial equipment and tools | 68 462.00 | 65 586.00 | 2 876.00 | 68 462.00 |
AT Other tangible assets | 1 724 326.00 | 1 347 596.00 | 376 730.00 | 1 724 326.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 347 365.00 | | 347 365.00 | 347 365.00 |
BJ TOTAL (I) | 2 718 987.00 | 1 479 990.00 | 1 238 997.00 | 2 718 987.00 |
BL Raw materials, supplies | 12 708.00 | | 12 708.00 | 12 708.00 |
BT Goods | 1 802 354.00 | 35 835.00 | 1 766 519.00 | 1 802 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 123 572.00 | 51 609.00 | 2 071 963.00 | 2 123 572.00 |
BZ Other receivables | 1 308 141.00 | 569 500.00 | 738 641.00 | 1 308 141.00 |
CF Cash and cash equivalents | 1 039 127.00 | | 1 039 127.00 | 1 039 127.00 |
CH Prepaid expenses | 613 481.00 | | 613 481.00 | 613 481.00 |
CJ TOTAL (II) | 6 899 382.00 | 656 944.00 | 6 242 438.00 | 6 899 382.00 |
CO Grand total (0 to V) | 9 618 369.00 | 2 136 935.00 | 7 481 435.00 | 9 618 369.00 |
CU Other investments | 10 982.00 | 9 900.00 | 1 082.00 | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 769 504.00 | 2 071 494.00 | | 2 769 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 069.00 | 698 010.00 | | 442 069.00 |
DL TOTAL (I) | 4 751 573.00 | 4 309 504.00 | | 4 751 573.00 |
DU Loans and Debts from Credit Institutions (3) | 376 230.00 | 646 781.00 | | 376 230.00 |
DX Trade payables and related accounts | 1 910 361.00 | 2 042 013.00 | | 1 910 361.00 |
DY Tax and social security liabilities | 377 148.00 | 419 415.00 | | 377 148.00 |
DZ Fixed asset liabilities and related accounts | 31 646.00 | | | 31 646.00 |
EA Other liabilities | 34 477.00 | 300 597.00 | | 34 477.00 |
EC TOTAL (IV) | 2 729 862.00 | 3 408 805.00 | | 2 729 862.00 |
EE Grand total (I to V) | 7 481 435.00 | 7 718 309.00 | | 7 481 435.00 |
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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 | 11 737 397.00 | 322 849.00 | 12 060 246.00 | 11 737 397.00 |
FG Production sold - services | 293 841.00 | | 293 841.00 | 293 841.00 |
FJ Net sales | 12 031 238.00 | 322 849.00 | 12 354 087.00 | 12 031 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 566.00 | |
FQ Other income | | | 18 164.00 | |
FR Total operating income (I) | | | 12 518 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 010 290.00 | |
FT Inventory change (goods) | | | -139 148.00 | |
FU Purchases of raw materials and other supplies | | | 41 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 808.00 | |
FW Other purchases and external expenses | | | 2 794 966.00 | |
FX Taxes, duties, and similar payments | | | 209 592.00 | |
FY Salaries and Wages | | | 1 377 534.00 | |
FZ Social Security Contributions | | | 432 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 835.00 | |
GE Other Expenses | | | 146 219.00 | |
GF Total Operating Expenses (II) | | | 12 024 748.00 | |
GG - OPERATING RESULT (I - II) | | | 494 070.00 | |
GL Other interest and similar income | | | 25 078.00 | |
GP Total financial income (V) | | | 25 078.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 502.00 | 159 589.00 | | 132 502.00 |
HB Exceptional income from capital transactions | 2 250.00 | 4 569.00 | | 2 250.00 |
HD Total exceptional income (VII) | 134 752.00 | 164 158.00 | | 134 752.00 |
HE Exceptional expenses on management operations | 16 514.00 | 34 600.00 | | 16 514.00 |
HF Exceptional expenses on capital transactions | | 2 082.00 | | |
HG Exceptional depreciation and provisions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 16 514.00 | 38 185.00 | | 16 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 238.00 | 125 973.00 | | 118 238.00 |
HK Income tax | 184 007.00 | 291 181.00 | | 184 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678 648.00 | 12 970 181.00 | | 12 678 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236 579.00 | 12 272 171.00 | | 12 236 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 069.00 | 698 010.00 | | 442 069.00 |
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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 | 2 623 717.00 | | 132 985.00 | 2 623 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 448.00 | |
I4 DECREASES Grand Total | | 37 714.00 | 2 718 987.00 | |
IO DECREASES Total including other intangible assets | | | 565 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 714.00 | 1 792 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 752.00 | | | 565 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 770.00 | | 129 732.00 | 1 700 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 195.00 | | 3 253.00 | 357 195.00 |
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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 | 1 389 146.00 | 118 658.00 | 37 714.00 | 1 389 146.00 |
PE DEPRECIATION Total including other intangible assets | 56 542.00 | 367.00 | | 56 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 604.00 | 118 291.00 | 37 714.00 | 1 332 604.00 |
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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 | | 35 835.00 | | |
6T Receivables | 198 175.00 | | 146 566.00 | 198 175.00 |
6X Other provisions for depreciation | 569 500.00 | | | 569 500.00 |
7B Total provisions for depreciation | 777 575.00 | 35 835.00 | 146 566.00 | 777 575.00 |
7C Grand total | 777 575.00 | 35 835.00 | 146 566.00 | 777 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 835.00 | |
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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 | 1 910 361.00 | 1 910 361.00 | | 1 910 361.00 |
8C Staff and Related Accounts | 99 403.00 | 99 403.00 | | 99 403.00 |
8D Social Security and Other Social Organizations | 152 418.00 | 152 418.00 | | 152 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 646.00 | 31 646.00 | | 31 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 477.00 | 34 477.00 | | 34 477.00 |
UT Other financial assets | 347 365.00 | | 347 365.00 | 347 365.00 |
UX Other trade receivables | 2 061 603.00 | 2 061 603.00 | | 2 061 603.00 |
VA Doubtful or disputed receivables | 61 968.00 | 61 968.00 | | 61 968.00 |
VB VAT | 54 382.00 | 54 382.00 | | 54 382.00 |
VC Group and associates | 1 125 800.00 | 1 125 800.00 | | 1 125 800.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 374 867.00 | 349 468.00 | | 374 867.00 |
VK Loans repaid during the year | 270 265.00 | | | 270 265.00 |
VM Income taxes | 107 176.00 | 107 176.00 | | 107 176.00 |
VP Miscellaneous | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
VS Prepaid expenses | 613 481.00 | 613 481.00 | | 613 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 558.00 | 4 045 193.00 | 347 365.00 | 4 392 558.00 |
VW VAT | 113 309.00 | 113 309.00 | | 113 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 862.00 | 2 704 463.00 | | 2 729 862.00 |
