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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 | 847 075.00 | 457 261.00 | 389 815.00 | 847 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 3 189 267.00 | 1 750 977.00 | 1 438 291.00 | 3 189 267.00 |
AX Advances and down payments | 55 114.00 | | 55 114.00 | 55 114.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 121 912.00 | | 121 912.00 | 121 912.00 |
BJ TOTAL (I) | 4 588 368.00 | 2 208 237.00 | 2 380 131.00 | 4 588 368.00 |
BT Goods | 5 433 233.00 | 34 916.00 | 5 398 316.00 | 5 433 233.00 |
BV Advances and down payments on orders | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 267 186.00 | 10 938.00 | 256 249.00 | 267 186.00 |
BZ Other receivables | 145 367.00 | | 145 367.00 | 145 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 443 594.00 | | 2 443 594.00 | 2 443 594.00 |
CH Prepaid expenses | 42 388.00 | | 42 388.00 | 42 388.00 |
CJ TOTAL (II) | 8 340 526.00 | 45 854.00 | 8 294 671.00 | 8 340 526.00 |
CO Grand total (0 to V) | 12 928 894.00 | 2 254 091.00 | 10 674 803.00 | 12 928 894.00 |
CP Shares due in less than one year | 17 283.00 | | | 17 283.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 948.00 | 2 298 948.00 | | 2 298 948.00 |
DB Share, merger, contribution premiums, etc. | 464 009.00 | 464 009.00 | | 464 009.00 |
DD Legal reserve (1) | 229 895.00 | 229 026.00 | | 229 895.00 |
DH Retained earnings | 4 707 330.00 | 4 328 274.00 | | 4 707 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 908.00 | 440 971.00 | | 804 908.00 |
DL TOTAL (I) | 8 505 090.00 | 7 761 229.00 | | 8 505 090.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 1 535.00 | | 7 596.00 |
DW Advances and down payments received on current orders | 432 527.00 | 278 563.00 | | 432 527.00 |
DX Trade payables and related accounts | 770 618.00 | 790 326.00 | | 770 618.00 |
DY Tax and social security liabilities | 650 802.00 | 425 412.00 | | 650 802.00 |
EA Other liabilities | 58 169.00 | 29 184.00 | | 58 169.00 |
EC TOTAL (IV) | 2 169 713.00 | 1 525 020.00 | | 2 169 713.00 |
EE Grand total (I to V) | 10 674 803.00 | 9 286 249.00 | | 10 674 803.00 |
EG Accrued income and payables due within one year | 1 519 096.00 | 1 525 020.00 | | 1 519 096.00 |
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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 | 20 704 385.00 | 512 323.00 | 21 216 708.00 | 20 704 385.00 |
FG Production sold - services | 119 014.00 | 42 901.00 | 161 915.00 | 119 014.00 |
FJ Net sales | 20 823 399.00 | 555 224.00 | 21 378 623.00 | 20 823 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 303.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 21 436 157.00 | |
FS Purchases of goods (including customs duties) | | | 15 473 741.00 | |
FT Inventory change (goods) | | | 182 480.00 | |
FU Purchases of raw materials and other supplies | | | 17 027.00 | |
FW Other purchases and external expenses | | | 2 128 065.00 | |
FX Taxes, duties, and similar payments | | | 181 274.00 | |
FY Salaries and Wages | | | 1 478 643.00 | |
FZ Social Security Contributions | | | 472 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 653.00 | |
GE Other Expenses | | | 14 626.00 | |
GF Total Operating Expenses (II) | | | 20 299 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 3 030.00 | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | 3 030.00 | | 5 118.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | 2 623.00 | | 5 118.00 |
HK Income tax | 339 407.00 | 167 258.00 | | 339 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 443 535.00 | 21 197 579.00 | | 21 443 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 638 627.00 | 20 756 607.00 | | 20 638 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 908.00 | 440 971.00 | | 804 908.00 |
HP References: Equipment leasing | 7 306.00 | 3 108.00 | | 7 306.00 |
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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 | 4 092 350.00 | | 586 349.00 | 4 092 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 912.00 | |
I4 DECREASES Grand Total | | 90 331.00 | 4 588 368.00 | |
IO DECREASES Total including other intangible assets | | | 882 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 331.00 | 3 244 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 075.00 | | | 882 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 876.00 | | 244 835.00 | 3 089 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 398.00 | | 341 514.00 | 120 398.00 |
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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 | 1 924 035.00 | 306 653.00 | 22 451.00 | 1 924 035.00 |
PE DEPRECIATION Total including other intangible assets | 396 319.00 | 60 941.00 | | 396 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 716.00 | 245 712.00 | 22 451.00 | 1 527 716.00 |
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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 | 770 618.00 | 770 618.00 | | 770 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 170.00 | 58 170.00 | | 58 170.00 |
UP Loans | 250 000.00 | 17 283.00 | 232 717.00 | 250 000.00 |
UT Other financial assets | 121 912.00 | | 121 912.00 | 121 912.00 |
UX Other trade receivables | 267 186.00 | 267 186.00 | | 267 186.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 31 910.00 | 196 582.00 | 250 000.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 802.00 | 650 802.00 | | 650 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 367.00 | 145 367.00 | | 145 367.00 |
VS Prepaid expenses | 42 388.00 | 42 388.00 | | 42 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 854.00 | 472 225.00 | 354 629.00 | 826 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 186.00 | 1 519 096.00 | 196 582.00 | 1 737 186.00 |
