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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 | | | | |
AJ Other Intangible Assets | 1 001 674.00 | 668 288.00 | 333 386.00 | 1 001 674.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 531 201.00 | 605 823.00 | 925 378.00 | 1 531 201.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 15 076.00 | 2 898.00 | 17 974.00 |
AT Other tangible assets | 203 598.00 | 165 977.00 | 37 621.00 | 203 598.00 |
BJ TOTAL (I) | 2 934 447.00 | 1 455 164.00 | 1 479 283.00 | 2 934 447.00 |
BL Raw materials, supplies | 7 549.00 | | 7 549.00 | 7 549.00 |
BT Goods | 1 463 921.00 | 86 802.00 | 1 377 119.00 | 1 463 921.00 |
BV Advances and down payments on orders | 13 243.00 | | 13 243.00 | 13 243.00 |
BX Customers and related accounts | 2 742 547.00 | 211 542.00 | 2 531 006.00 | 2 742 547.00 |
BZ Other receivables | 106 468.00 | | 106 468.00 | 106 468.00 |
CF Cash and cash equivalents | 2 672 443.00 | | 2 672 443.00 | 2 672 443.00 |
CH Prepaid expenses | 74 540.00 | | 74 540.00 | 74 540.00 |
CJ TOTAL (II) | 7 080 711.00 | 298 344.00 | 6 782 368.00 | 7 080 711.00 |
CO Grand total (0 to V) | 10 015 159.00 | 1 753 508.00 | 8 261 651.00 | 10 015 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 263.00 | 1 790 263.00 | | 1 790 263.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 874 686.00 | 874 686.00 | | 874 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 340.00 | 341 785.00 | | 234 340.00 |
DJ Investment subsidies | 62 107.00 | 67 222.00 | | 62 107.00 |
DL TOTAL (I) | 3 383 796.00 | 3 496 357.00 | | 3 383 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 984.00 | 635 937.00 | | 3 130 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 216.00 | 491 343.00 | | 261 216.00 |
DW Advances and down payments received on current orders | 34 286.00 | | | 34 286.00 |
DX Trade payables and related accounts | 927 068.00 | 721 786.00 | | 927 068.00 |
DY Tax and social security liabilities | 174 051.00 | 151 657.00 | | 174 051.00 |
DZ Fixed asset liabilities and related accounts | 85 801.00 | 123 988.00 | | 85 801.00 |
EA Other liabilities | 264 447.00 | 294 030.00 | | 264 447.00 |
EB Prepaid income (2) | | 7 220.00 | | |
EC TOTAL (IV) | 4 877 854.00 | 2 425 961.00 | | 4 877 854.00 |
EE Grand total (I to V) | 8 261 651.00 | 5 922 318.00 | | 8 261 651.00 |
EI Including equity loans | 491 343.00 | | | 491 343.00 |
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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 | 9 593 078.00 | 750 856.00 | 10 343 934.00 | 9 593 078.00 |
FG Production sold - services | 1 068 236.00 | 97 786.00 | 1 166 022.00 | 1 068 236.00 |
FJ Net sales | 10 661 313.00 | 848 642.00 | 11 509 955.00 | 10 661 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 019.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 11 675 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 817 601.00 | |
FT Inventory change (goods) | | | 33 641.00 | |
FU Purchases of raw materials and other supplies | | | 80 335.00 | |
FW Other purchases and external expenses | | | 1 825 451.00 | |
FX Taxes, duties, and similar payments | | | 49 289.00 | |
FY Salaries and Wages | | | 688 615.00 | |
FZ Social Security Contributions | | | 239 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 512.00 | |
GE Other Expenses | | | 28 203.00 | |
GF Total Operating Expenses (II) | | | 11 301 455.00 | |
GG - OPERATING RESULT (I - II) | | | 373 711.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 27 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 115.00 | 6 115.00 | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | 6 115.00 | | 5 115.00 |
HE Exceptional expenses on management operations | 25 500.00 | 20 660.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | | 18 117.00 | | |
HH Total exceptional expenses (VIII) | 25 500.00 | 38 777.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 385.00 | -32 662.00 | | -20 385.00 |
HK Income tax | 93 158.00 | 134 653.00 | | 93 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 148.00 | 12 051 969.00 | | 11 682 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447 809.00 | 11 710 184.00 | | 11 447 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 340.00 | 341 785.00 | | 234 340.00 |
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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 | 2 741 557.00 | | 195 032.00 | 2 741 557.00 |
I4 DECREASES Grand Total | | 2 141.00 | 2 934 447.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 001 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 1 932 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 584.00 | | 126 090.00 | 875 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 973.00 | | 68 942.00 | 1 865 973.00 |
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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 | 1 082 484.00 | 374 822.00 | 2 141.00 | 1 082 484.00 |
PE DEPRECIATION Total including other intangible assets | 400 697.00 | 267 591.00 | | 400 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 787.00 | 107 231.00 | 2 141.00 | 681 787.00 |
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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 | 68 292.00 | 86 802.00 | 68 292.00 | 68 292.00 |
6T Receivables | 150 789.00 | 76 710.00 | 15 958.00 | 150 789.00 |
7B Total provisions for depreciation | 219 081.00 | 163 512.00 | 84 250.00 | 219 081.00 |
7C Grand total | 219 081.00 | 163 512.00 | 84 250.00 | 219 081.00 |
UE of which provisions and reversals: - Operating | | 163 512.00 | 84 250.00 | |
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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 | 101 000.00 | 101 000.00 | | 101 000.00 |
8B Suppliers and Related Accounts | 927 068.00 | 927 068.00 | | 927 068.00 |
8C Staff and Related Accounts | 51 548.00 | 51 548.00 | | 51 548.00 |
8D Social Security and Other Social Organizations | 56 512.00 | 56 512.00 | | 56 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 801.00 | 85 801.00 | | 85 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 447.00 | 264 447.00 | | 264 447.00 |
8L Deferred income | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 2 460 945.00 | 2 460 945.00 | | 2 460 945.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 281 603.00 | 281 603.00 | | 281 603.00 |
VB VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VC Group and associates | 42 462.00 | 42 462.00 | | 42 462.00 |
VG Loans with a maturity of up to one year at origin | 2 519 554.00 | 2 519 554.00 | | 2 519 554.00 |
VH Loans with a maturity of more than one year at origin | 611 431.00 | 214 229.00 | 397 202.00 | 611 431.00 |
VI Group and Associates | 160 216.00 | 160 216.00 | | 160 216.00 |
VJ Loans taken out during the year | 2 646 000.00 | | | 2 646 000.00 |
VK Loans repaid during the year | 170 433.00 | | | 170 433.00 |
VP Miscellaneous | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 066.00 | 35 066.00 | | 35 066.00 |
VS Prepaid expenses | 74 540.00 | 74 540.00 | | 74 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 555.00 | 2 923 555.00 | | 2 923 555.00 |
VW VAT | 54 636.00 | 54 636.00 | | 54 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 568.00 | 4 446 366.00 | 397 202.00 | 4 843 568.00 |
