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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 | 18 575.00 | 1 261.00 | 17 313.00 | 18 575.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 114 667.00 | 90 971.00 | 23 695.00 | 114 667.00 |
AR Technical installations, industrial equipment and tools | 135 687.00 | 79 069.00 | 56 618.00 | 135 687.00 |
AT Other tangible assets | 605 705.00 | 209 398.00 | 396 307.00 | 605 705.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51 920.00 | | 51 920.00 | 51 920.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 1 078 710.00 | 380 700.00 | 698 009.00 | 1 078 710.00 |
BT Goods | 1 079 559.00 | | 1 079 559.00 | 1 079 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 512 472.00 | 81 670.00 | 1 430 802.00 | 1 512 472.00 |
BZ Other receivables | 216 060.00 | | 216 060.00 | 216 060.00 |
CF Cash and cash equivalents | 2 107 003.00 | | 2 107 003.00 | 2 107 003.00 |
CH Prepaid expenses | 120 732.00 | | 120 732.00 | 120 732.00 |
CJ TOTAL (II) | 5 035 829.00 | 81 670.00 | 4 954 158.00 | 5 035 829.00 |
CO Grand total (0 to V) | 6 114 539.00 | 462 371.00 | 5 652 167.00 | 6 114 539.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 678 216.00 | 1 494 496.00 | | 1 678 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 141.00 | 553 720.00 | | 715 141.00 |
DL TOTAL (I) | 2 613 357.00 | 2 268 216.00 | | 2 613 357.00 |
DU Loans and Debts from Credit Institutions (3) | 350 765.00 | 324 322.00 | | 350 765.00 |
DX Trade payables and related accounts | 2 244 089.00 | 1 851 017.00 | | 2 244 089.00 |
DY Tax and social security liabilities | 429 905.00 | 273 540.00 | | 429 905.00 |
EA Other liabilities | 14 049.00 | 49 668.00 | | 14 049.00 |
EC TOTAL (IV) | 3 038 809.00 | 2 498 549.00 | | 3 038 809.00 |
EE Grand total (I to V) | 5 652 167.00 | 4 766 766.00 | | 5 652 167.00 |
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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 | 22 690 596.00 | | 22 690 596.00 | 22 690 596.00 |
FG Production sold - services | 50 894.00 | | 50 894.00 | 50 894.00 |
FJ Net sales | 22 741 491.00 | | 22 741 491.00 | 22 741 491.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 126 099.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 22 868 111.00 | |
FS Purchases of goods (including customs duties) | | | 17 736 139.00 | |
FT Inventory change (goods) | | | -14 252.00 | |
FU Purchases of raw materials and other supplies | | | 32 496.00 | |
FW Other purchases and external expenses | | | 2 275 918.00 | |
FX Taxes, duties, and similar payments | | | 97 977.00 | |
FY Salaries and Wages | | | 1 129 395.00 | |
FZ Social Security Contributions | | | 379 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 074.00 | |
GE Other Expenses | | | 34 289.00 | |
GF Total Operating Expenses (II) | | | 21 810 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 001.00 | |
GP Total financial income (V) | | | 71 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 076.00 | |
GU Total financial expenses (VI) | | | 23 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 416.00 | 86 639.00 | | 50 416.00 |
HD Total exceptional income (VII) | 50 416.00 | 86 639.00 | | 50 416.00 |
HE Exceptional expenses on management operations | | 2 899.00 | | |
HF Exceptional expenses on capital transactions | 120 339.00 | 37 055.00 | | 120 339.00 |
HH Total exceptional expenses (VIII) | 120 339.00 | 39 954.00 | | 120 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 923.00 | 46 684.00 | | -69 923.00 |
HJ Employee participation in company results | 66 586.00 | 40 143.00 | | 66 586.00 |
HK Income tax | 255 084.00 | 199 551.00 | | 255 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 990 389.00 | 19 024 402.00 | | 22 990 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 275 248.00 | 18 470 682.00 | | 22 275 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 141.00 | 553 720.00 | | 715 141.00 |
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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 | 965 396.00 | | 310 235.00 | 965 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 001.00 | 54 074.00 | |
I4 DECREASES Grand Total | | 196 921.00 | 1 078 710.00 | |
IO DECREASES Total including other intangible assets | | 64 085.00 | 283 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 835.00 | 741 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 069.00 | | 184 257.00 | 163 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 251.00 | | 125 977.00 | 678 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 075.00 | | | 124 075.00 |
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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 | 326 230.00 | 114 123.00 | 59 653.00 | 326 230.00 |
PE DEPRECIATION Total including other intangible assets | 96 889.00 | 9 120.00 | 13 777.00 | 96 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 341.00 | 105 002.00 | 45 876.00 | 229 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 462.00 | 24 074.00 | 93 867.00 | 151 462.00 |
7B Total provisions for depreciation | 221 463.00 | 24 074.00 | 163 868.00 | 221 463.00 |
7C Grand total | 221 463.00 | 24 074.00 | 163 868.00 | 221 463.00 |
UE of which provisions and reversals: - Operating | | 24 074.00 | 93 867.00 | |
UG - Financial | | | 70 001.00 | |
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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 | 2 244 089.00 | 2 244 089.00 | | 2 244 089.00 |
8C Staff and Related Accounts | 191 453.00 | 191 453.00 | | 191 453.00 |
8D Social Security and Other Social Organizations | 98 623.00 | 98 623.00 | | 98 623.00 |
8E Income Taxes | 76 417.00 | 76 417.00 | | 76 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 1 422 589.00 | 1 422 589.00 | | 1 422 589.00 |
VA Doubtful or disputed receivables | 89 883.00 | 89 883.00 | | 89 883.00 |
VB VAT | 129 912.00 | 129 912.00 | | 129 912.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 350 765.00 | 125 370.00 | 201 000.00 | 350 765.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VJ Loans taken out during the year | 143 193.00 | | | 143 193.00 |
VK Loans repaid during the year | 116 835.00 | | | 116 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 657.00 | 52 657.00 | | 52 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 148.00 | 36 148.00 | | 36 148.00 |
VS Prepaid expenses | 120 732.00 | 120 732.00 | | 120 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 419.00 | 1 851 419.00 | | 1 851 419.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 809.00 | 2 813 414.00 | 201 000.00 | 3 038 809.00 |
