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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 | 121 964.00 | 100 575.00 | 21 388.00 | 121 964.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 32 003.00 | 26 565.00 | 5 438.00 | 32 003.00 |
AT Other tangible assets | 492 886.00 | 408 092.00 | 84 794.00 | 492 886.00 |
BF Loans | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 917 377.00 | 535 233.00 | 2 382 144.00 | 2 917 377.00 |
BT Goods | 332 886.00 | 6 911.00 | 325 975.00 | 332 886.00 |
BX Customers and related accounts | 2 380 453.00 | | 2 380 453.00 | 2 380 453.00 |
BZ Other receivables | 2 426 510.00 | | 2 426 510.00 | 2 426 510.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 131 470.00 | | 131 470.00 | 131 470.00 |
CH Prepaid expenses | 47 598.00 | | 47 598.00 | 47 598.00 |
CJ TOTAL (II) | 6 918 917.00 | 6 911.00 | 6 912 006.00 | 6 918 917.00 |
CN Currency translation adjustments (V) | 899.00 | | 899.00 | 899.00 |
CO Grand total (0 to V) | 9 837 193.00 | 542 144.00 | 9 295 049.00 | 9 837 193.00 |
CP Shares due in less than one year | 2 010 030.00 | | | 2 010 030.00 |
CU Other investments | 260 494.00 | | 260 494.00 | 260 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DB Share, merger, contribution premiums, etc. | 29 880.00 | 29 880.00 | | 29 880.00 |
DD Legal reserve (1) | 32 256.00 | 32 256.00 | | 32 256.00 |
DG Other reserves | 2 740 390.00 | 2 406 090.00 | | 2 740 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 686.00 | 835 276.00 | | 574 686.00 |
DK Regulated provisions | 4 027.00 | 5 794.00 | | 4 027.00 |
DL TOTAL (I) | 3 703 799.00 | 3 631 857.00 | | 3 703 799.00 |
DP Provisions for Risks | 899.00 | 840.00 | | 899.00 |
DR TOTAL (IV) | 899.00 | 840.00 | | 899.00 |
DU Loans and Debts from Credit Institutions (3) | 700 436.00 | 182.00 | | 700 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 442.00 | | |
DW Advances and down payments received on current orders | | 17 189.00 | | |
DX Trade payables and related accounts | 2 857 635.00 | 3 021 521.00 | | 2 857 635.00 |
DY Tax and social security liabilities | 525 685.00 | 532 140.00 | | 525 685.00 |
EA Other liabilities | 1 506 595.00 | 1 062 881.00 | | 1 506 595.00 |
EC TOTAL (IV) | 5 590 351.00 | 4 901 354.00 | | 5 590 351.00 |
EE Grand total (I to V) | 9 295 049.00 | 8 534 051.00 | | 9 295 049.00 |
EG Accrued income and payables due within one year | 5 590 351.00 | 4 884 165.00 | | 5 590 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 436.00 | 182.00 | | 700 436.00 |
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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 | | | 37 838 713.00 | |
FG Production sold - services | | | 1 371 863.00 | |
FJ Net sales | | | 39 210 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FQ Other income | | | 67 813.00 | |
FR Total operating income (I) | | | 39 290 423.00 | |
FS Purchases of goods (including customs duties) | | | 29 479 500.00 | |
FT Inventory change (goods) | | | 116 477.00 | |
FU Purchases of raw materials and other supplies | | | 67 012.00 | |
FW Other purchases and external expenses | | | 5 723 229.00 | |
FX Taxes, duties, and similar payments | | | 86 243.00 | |
FY Salaries and Wages | | | 1 269 457.00 | |
FZ Social Security Contributions | | | 481 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 911.00 | |
GE Other Expenses | | | 1 261 790.00 | |
GF Total Operating Expenses (II) | | | 38 518 248.00 | |
GG - OPERATING RESULT (I - II) | | | 772 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 833.00 | |
GK Income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | 11 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 840.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 073.00 | 31 189.00 | | 7 073.00 |
HC Reversals of provisions and transfers of expenses | 3 182.00 | 735 375.00 | | 3 182.00 |
HD Total exceptional income (VII) | 10 255.00 | 766 564.00 | | 10 255.00 |
HH Total exceptional expenses (VIII) | 8 452.00 | 7 946.00 | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | 758 619.00 | | 1 803.00 |
HK Income tax | 232 261.00 | 351 089.00 | | 232 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 335 296.00 | 35 347 061.00 | | 39 335 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 760 610.00 | 34 511 784.00 | | 38 760 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 686.00 | 835 276.00 | | 574 686.00 |
HP References: Equipment leasing | 1 058.00 | 4 740.00 | | 1 058.00 |
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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 | 925 892.00 | | 2 079 656.00 | 925 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 270 524.00 | |
I4 DECREASES Grand Total | | 88 171.00 | 2 917 377.00 | |
IO DECREASES Total including other intangible assets | | 6 155.00 | 121 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 216.00 | 524 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 770.00 | | 21 348.00 | 106 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 798.00 | | 48 308.00 | 557 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 324.00 | | 2 010 000.00 | 261 324.00 |
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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 | 584 252.00 | 25 959.00 | 74 979.00 | 584 252.00 |
PE DEPRECIATION Total including other intangible assets | 94 743.00 | 5 833.00 | | 94 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 510.00 | 20 127.00 | 74 979.00 | 489 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 794.00 | 1 415.00 | 3 182.00 | 5 794.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 840.00 | 899.00 | 840.00 | 840.00 |
7C Grand total | 6 634.00 | 2 314.00 | 4 022.00 | 6 634.00 |
UJ - Exceptional | | 1 415.00 | 3 182.00 | |
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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 | 2 857 635.00 | 2 857 635.00 | | 2 857 635.00 |
8D Social Security and Other Social Organizations | 525 685.00 | 525 685.00 | | 525 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 595.00 | 1 506 595.00 | | 1 506 595.00 |
UP Loans | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 380 453.00 | 2 380 453.00 | | 2 380 453.00 |
VG Loans with a maturity of up to one year at origin | 700 436.00 | 700 436.00 | | 700 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426 510.00 | 2 426 510.00 | | 2 426 510.00 |
VS Prepaid expenses | 47 598.00 | 47 598.00 | | 47 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 591.00 | 6 864 591.00 | | 6 864 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 351.00 | 5 590 351.00 | | 5 590 351.00 |
