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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 | 308 510.00 | 266 139.00 | 42 371.00 | 308 510.00 |
AR Technical installations, industrial equipment and tools | 126 613.00 | 68 976.00 | 57 637.00 | 126 613.00 |
AT Other tangible assets | 999 097.00 | 699 409.00 | 299 688.00 | 999 097.00 |
BD Other fixed assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 261 940.00 | | 261 940.00 | 261 940.00 |
BJ TOTAL (I) | 1 707 597.00 | 1 034 523.00 | 673 074.00 | 1 707 597.00 |
BT Goods | 1 576 613.00 | 33 893.00 | 1 542 720.00 | 1 576 613.00 |
BX Customers and related accounts | 2 746 658.00 | 23 290.00 | 2 723 368.00 | 2 746 658.00 |
BZ Other receivables | 246 257.00 | | 246 257.00 | 246 257.00 |
CF Cash and cash equivalents | 7 969 015.00 | | 7 969 015.00 | 7 969 015.00 |
CH Prepaid expenses | 130 494.00 | | 130 494.00 | 130 494.00 |
CJ TOTAL (II) | 12 669 037.00 | 57 183.00 | 12 611 855.00 | 12 669 037.00 |
CO Grand total (0 to V) | 14 376 634.00 | 1 091 706.00 | 13 284 928.00 | 14 376 634.00 |
CP Shares due in less than one year | 271 940.00 | | | 271 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 660 119.00 | 3 011 557.00 | | 3 660 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 058.00 | 648 563.00 | | 706 058.00 |
DK Regulated provisions | 491.00 | 4 678.00 | | 491.00 |
DL TOTAL (I) | 6 566 668.00 | 5 864 798.00 | | 6 566 668.00 |
DP Provisions for Risks | 317 241.00 | 217 241.00 | | 317 241.00 |
DQ Provisions for Expenses | 49 500.00 | 65 419.00 | | 49 500.00 |
DR TOTAL (IV) | 366 741.00 | 282 660.00 | | 366 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 112.00 | 248 319.00 | | 4 196 112.00 |
DW Advances and down payments received on current orders | | 101.00 | | |
DX Trade payables and related accounts | 1 626 285.00 | 1 525 209.00 | | 1 626 285.00 |
DY Tax and social security liabilities | 433 311.00 | 474 615.00 | | 433 311.00 |
EA Other liabilities | 95 811.00 | 17 910.00 | | 95 811.00 |
EC TOTAL (IV) | 6 351 519.00 | 2 266 154.00 | | 6 351 519.00 |
EE Grand total (I to V) | 13 284 928.00 | 8 413 612.00 | | 13 284 928.00 |
EG Accrued income and payables due within one year | 2 156 445.00 | 2 266 053.00 | | 2 156 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 1 124.00 | | 1 037.00 |
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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 | 15 963 023.00 | | 15 963 023.00 | 15 963 023.00 |
FG Production sold - services | 32 426.00 | | 32 426.00 | 32 426.00 |
FJ Net sales | 15 995 449.00 | | 15 995 449.00 | 15 995 449.00 |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 067 458.00 | |
FS Purchases of goods (including customs duties) | | | 10 153 717.00 | |
FT Inventory change (goods) | | | -197 871.00 | |
FW Other purchases and external expenses | | | 2 940 505.00 | |
FX Taxes, duties, and similar payments | | | 98 812.00 | |
FY Salaries and Wages | | | 1 358 956.00 | |
FZ Social Security Contributions | | | 450 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 527.00 | |
GB Operating Expenses - Provisions | | | 104 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 473.00 | |
GE Other Expenses | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 15 163 638.00 | |
GG - OPERATING RESULT (I - II) | | | 903 820.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 325.00 | |
GP Total financial income (V) | | | 92 325.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 223.00 | 26 782.00 | | 25 223.00 |
HB Exceptional income from capital transactions | 13 067.00 | 12 967.00 | | 13 067.00 |
HC Reversals of provisions and transfers of expenses | 4 188.00 | 8 035.00 | | 4 188.00 |
HD Total exceptional income (VII) | 42 477.00 | 47 783.00 | | 42 477.00 |
HE Exceptional expenses on management operations | 18 232.00 | 29 756.00 | | 18 232.00 |
HF Exceptional expenses on capital transactions | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 22 149.00 | 29 756.00 | | 22 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 328.00 | 18 028.00 | | 20 328.00 |
HK Income tax | 307 258.00 | 280 630.00 | | 307 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 202 261.00 | 17 592 825.00 | | 16 202 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 496 202.00 | 16 944 262.00 | | 15 496 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 058.00 | 648 563.00 | | 706 058.00 |
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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 | 1 716 067.00 | | 46 125.00 | 1 716 067.00 |
KD ACQUISITIONS Total including other intangible assets | 302 260.00 | | 6 250.00 | 302 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 767.00 | | 39 777.00 | 1 132 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 040.00 | | 98.00 | 281 040.00 |
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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 | 864 915.00 | 212 527.00 | 42 919.00 | 864 915.00 |
PE DEPRECIATION Total including other intangible assets | 236 165.00 | 29 974.00 | | 236 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 751.00 | 182 553.00 | 42 919.00 | 628 751.00 |
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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 | 4 678.00 | | 4 188.00 | 4 678.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 660.00 | 104 081.00 | 20 000.00 | 282 660.00 |
6N Inventories and work in progress | 408.00 | 33 485.00 | | 408.00 |
6T Receivables | 26 582.00 | 2 988.00 | 6 280.00 | 26 582.00 |
7B Total provisions for depreciation | 26 990.00 | 36 473.00 | 6 280.00 | 26 990.00 |
7C Grand total | 314 328.00 | 140 554.00 | 30 467.00 | 314 328.00 |
UE of which provisions and reversals: - Operating | | 140 554.00 | 26 280.00 | |
UJ - Exceptional | | | 4 188.00 | |
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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 | 1 626 285.00 | 1 626 285.00 | | 1 626 285.00 |
8C Staff and Related Accounts | 186 660.00 | 186 660.00 | | 186 660.00 |
8D Social Security and Other Social Organizations | 146 041.00 | 146 041.00 | | 146 041.00 |
8E Income Taxes | 33 678.00 | 33 678.00 | | 33 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 811.00 | 95 811.00 | | 95 811.00 |
UP Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
UT Other financial assets | 261 940.00 | | 261 940.00 | 261 940.00 |
UX Other trade receivables | 2 712 916.00 | 2 712 916.00 | | 2 712 916.00 |
UY Staff and related accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 33 742.00 | 33 742.00 | | 33 742.00 |
VB VAT | 49 424.00 | 49 424.00 | | 49 424.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 4 195 075.00 | | 4 105 859.00 | 4 195 075.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 52 112.00 | | | 52 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 384.00 | 190 384.00 | | 190 384.00 |
VS Prepaid expenses | 130 494.00 | 130 494.00 | | 130 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 590.00 | 3 123 410.00 | 264 180.00 | 3 387 590.00 |
VW VAT | 55 353.00 | 55 353.00 | | 55 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 519.00 | 2 156 445.00 | 4 105 859.00 | 6 351 519.00 |
