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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 | 2 508 476.00 | 381 689.00 | 2 126 788.00 | 2 508 476.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 16 513.00 | | 16 513.00 |
AT Other tangible assets | 31 371.00 | 17 044.00 | 14 328.00 | 31 371.00 |
BH Other financial assets | 433 010.00 | | 433 010.00 | 433 010.00 |
BJ TOTAL (I) | 2 990 163.00 | 415 246.00 | 2 574 917.00 | 2 990 163.00 |
BT Goods | 715 146.00 | 119 141.00 | 596 006.00 | 715 146.00 |
BV Advances and down payments on orders | 249 678.00 | | 249 678.00 | 249 678.00 |
BX Customers and related accounts | 2 926 823.00 | 386 091.00 | 2 540 732.00 | 2 926 823.00 |
BZ Other receivables | 11 060 020.00 | | 11 060 020.00 | 11 060 020.00 |
CF Cash and cash equivalents | 1 656 920.00 | | 1 656 920.00 | 1 656 920.00 |
CH Prepaid expenses | 104 635.00 | | 104 635.00 | 104 635.00 |
CJ TOTAL (II) | 16 713 222.00 | 505 232.00 | 16 207 990.00 | 16 713 222.00 |
CO Grand total (0 to V) | 19 703 385.00 | 920 478.00 | 18 782 907.00 | 19 703 385.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 688 411.00 | 8 204 035.00 | | 8 688 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 980.00 | 484 376.00 | | 801 980.00 |
DL TOTAL (I) | 9 531 090.00 | 8 729 111.00 | | 9 531 090.00 |
DQ Provisions for Expenses | 44 847.00 | | | 44 847.00 |
DR TOTAL (IV) | 44 847.00 | | | 44 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 126.00 | 4 256 880.00 | | 4 256 126.00 |
DX Trade payables and related accounts | 4 235 180.00 | 3 430 086.00 | | 4 235 180.00 |
DY Tax and social security liabilities | 687 281.00 | 369 598.00 | | 687 281.00 |
EA Other liabilities | 28 383.00 | | | 28 383.00 |
EC TOTAL (IV) | 9 206 970.00 | 8 056 564.00 | | 9 206 970.00 |
EE Grand total (I to V) | 18 782 907.00 | 16 785 675.00 | | 18 782 907.00 |
EG Accrued income and payables due within one year | 9 206 970.00 | 8 056 564.00 | | 9 206 970.00 |
EI Including equity loans | 4 256 126.00 | | | 4 256 126.00 |
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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 | 31 608 110.00 | | 31 608 110.00 | 31 608 110.00 |
FG Production sold - services | 2 563 423.00 | | 2 563 423.00 | 2 563 423.00 |
FJ Net sales | 34 171 533.00 | | 34 171 533.00 | 34 171 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 241.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 34 331 413.00 | |
FS Purchases of goods (including customs duties) | | | 25 703 766.00 | |
FT Inventory change (goods) | | | -115 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 914.00 | |
FW Other purchases and external expenses | | | 6 077 055.00 | |
FX Taxes, duties, and similar payments | | | 89 431.00 | |
FY Salaries and Wages | | | 989 509.00 | |
FZ Social Security Contributions | | | 409 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 847.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 33 366 859.00 | |
GG - OPERATING RESULT (I - II) | | | 964 553.00 | |
GL Other interest and similar income | | | 377 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 377 466.00 | |
GR Interest and similar expenses | | | 117 934.00 | |
GU Total financial expenses (VI) | | | 117 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 697.00 | | |
HJ Employee participation in company results | 91 304.00 | 1 565.00 | | 91 304.00 |
HK Income tax | 330 802.00 | 138 012.00 | | 330 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 708 879.00 | 38 355 904.00 | | 34 708 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 906 899.00 | 37 871 528.00 | | 33 906 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 980.00 | 484 376.00 | | 801 980.00 |
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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 | 3 033 776.00 | | 962 531.00 | 3 033 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 145.00 | 433 802.00 | |
I4 DECREASES Grand Total | | 1 006 145.00 | 2 990 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 508 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508 476.00 | | | 2 508 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 885.00 | | | 47 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 415.00 | | 962 531.00 | 477 415.00 |
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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 | 390 637.00 | 24 608.00 | 415 246.00 | 390 637.00 |
PE DEPRECIATION Total including other intangible assets | 361 900.00 | 19 788.00 | 381 689.00 | 361 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 737.00 | 4 820.00 | 33 557.00 | 28 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 44 847.00 | | |
6N Inventories and work in progress | 126 100.00 | 119 140.00 | 126 100.00 | 126 100.00 |
6T Receivables | 377 538.00 | 14 028.00 | 5 476.00 | 377 538.00 |
7B Total provisions for depreciation | 503 638.00 | 133 168.00 | 131 576.00 | 503 638.00 |
7C Grand total | 503 638.00 | 178 015.00 | 131 576.00 | 503 638.00 |
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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 | 4 235 180.00 | 4 235 180.00 | | 4 235 180.00 |
8D Social Security and Other Social Organizations | 687 281.00 | 687 281.00 | | 687 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 383.00 | 28 383.00 | | 28 383.00 |
UT Other financial assets | 433 010.00 | | 433 010.00 | 433 010.00 |
UX Other trade receivables | 2 926 823.00 | 2 926 823.00 | | 2 926 823.00 |
VI Group and Associates | 4 256 126.00 | 4 256 126.00 | | 4 256 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060 020.00 | 11 060 020.00 | | 11 060 020.00 |
VS Prepaid expenses | 104 635.00 | 104 635.00 | | 104 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 524 488.00 | 14 091 478.00 | 433 010.00 | 14 524 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 206 970.00 | 9 206 970.00 | | 9 206 970.00 |
