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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 | 1 245 045.00 | 1 243 077.00 | 1 967.00 | 1 245 045.00 |
AH Goodwill | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AJ Other Intangible Assets | 15 174.00 | | 15 174.00 | 15 174.00 |
AR Technical installations, industrial equipment and tools | 535 547.00 | 467 904.00 | 67 643.00 | 535 547.00 |
AT Other tangible assets | 401 597.00 | 266 521.00 | 135 076.00 | 401 597.00 |
BF Loans | 102 513.00 | | 102 513.00 | 102 513.00 |
BH Other financial assets | 205 659.00 | | 205 659.00 | 205 659.00 |
BJ TOTAL (I) | 5 387 654.00 | 2 349 458.00 | 3 038 195.00 | 5 387 654.00 |
BL Raw materials, supplies | 103 917.00 | | 103 917.00 | 103 917.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 2 100 652.00 | | 2 100 652.00 | 2 100 652.00 |
BX Customers and related accounts | 2 746 898.00 | 21 269.00 | 2 725 629.00 | 2 746 898.00 |
BZ Other receivables | 746 202.00 | | 746 202.00 | 746 202.00 |
CF Cash and cash equivalents | 1 328 287.00 | | 1 328 287.00 | 1 328 287.00 |
CH Prepaid expenses | 347 334.00 | | 347 334.00 | 347 334.00 |
CJ TOTAL (II) | 7 373 293.00 | 21 269.00 | 7 352 024.00 | 7 373 293.00 |
CO Grand total (0 to V) | 12 760 946.00 | 2 370 727.00 | 10 390 220.00 | 12 760 946.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 371 956.00 | 371 956.00 | | 371 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
DD Legal reserve (1) | 226 800.00 | 226 800.00 | | 226 800.00 |
DG Other reserves | 859 923.00 | 1 111 464.00 | | 859 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 658.00 | 496 898.00 | | 467 658.00 |
DL TOTAL (I) | 3 822 382.00 | 4 103 163.00 | | 3 822 382.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 821.00 | 912 365.00 | | 1 120 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 868.00 | 4 196.00 | | 303 868.00 |
DX Trade payables and related accounts | 3 717 248.00 | 3 227 551.00 | | 3 717 248.00 |
DY Tax and social security liabilities | 1 098 508.00 | 1 134 675.00 | | 1 098 508.00 |
EA Other liabilities | 280 390.00 | 217 271.00 | | 280 390.00 |
EB Prepaid income (2) | 30 000.00 | 11 100.00 | | 30 000.00 |
EC TOTAL (IV) | 6 550 837.00 | 5 507 161.00 | | 6 550 837.00 |
EE Grand total (I to V) | 10 390 220.00 | 9 627 325.00 | | 10 390 220.00 |
EG Accrued income and payables due within one year | 6 550 837.00 | 4 694 099.00 | | 6 550 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 071.00 | | |
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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 | 4 782 540.00 | | 4 782 540.00 | 4 782 540.00 |
FD Production sold - goods | 836 410.00 | | 836 410.00 | 836 410.00 |
FG Production sold - services | 8 552 847.00 | 2 558.00 | 8 555 405.00 | 8 552 847.00 |
FJ Net sales | 14 171 797.00 | 2 558.00 | 14 174 356.00 | 14 171 797.00 |
FM Inventory production | | | -32 946.00 | |
FN Capitalized production | | | 330 698.00 | |
FO Operating subsidies | | | 71 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 723.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 14 649 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 350 529.00 | |
FT Inventory change (goods) | | | -584 485.00 | |
FU Purchases of raw materials and other supplies | | | 755 790.00 | |
FV Inventory change (raw materials and supplies) | | | -24 525.00 | |
FW Other purchases and external expenses | | | 5 290 761.00 | |
FX Taxes, duties, and similar payments | | | 338 071.00 | |
FY Salaries and Wages | | | 1 831 616.00 | |
FZ Social Security Contributions | | | 714 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 366.00 | |
GF Total Operating Expenses (II) | | | 13 806 270.00 | |
GG - OPERATING RESULT (I - II) | | | 843 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 17 834.00 | |
GU Total financial expenses (VI) | | | 17 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54 136.00 | | |
HA Exceptional income from management transactions | 62 146.00 | 8 070.00 | | 62 146.00 |
HB Exceptional income from capital transactions | 1 646.00 | 9 155.00 | | 1 646.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 63 795.00 | 39 225.00 | | 63 795.00 |
HE Exceptional expenses on management operations | 119 050.00 | 16 173.00 | | 119 050.00 |
HF Exceptional expenses on capital transactions | 69 699.00 | 1 056.00 | | 69 699.00 |
HH Total exceptional expenses (VIII) | 188 749.00 | 17 231.00 | | 188 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 954.00 | 21 993.00 | | -124 954.00 |
HJ Employee participation in company results | 63 988.00 | 73 021.00 | | 63 988.00 |
HK Income tax | 169 993.00 | 192 399.00 | | 169 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 714 494.00 | 14 888 824.00 | | 14 714 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246 835.00 | 14 391 925.00 | | 14 246 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 656.00 | 496 898.00 | | 467 656.00 |
HP References: Equipment leasing | 7 048.00 | 37 089.00 | | 7 048.00 |
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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 | 5 336 841.00 | | 90 561.00 | 5 336 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 956.00 | | | 371 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 333.00 | |
I4 DECREASES Grand Total | | 41 517.00 | 5 387 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371 956.00 | |
IO DECREASES Total including other intangible assets | | 2 753.00 | 3 770 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 764.00 | 937 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754 814.00 | | 18 158.00 | 3 754 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 943.00 | | 61 198.00 | 912 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 128.00 | | 11 205.00 | 297 128.00 |
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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 | 2 288 032.00 | 99 425.00 | 37 997.00 | 2 288 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 610 088.00 | 4 945.00 | | 1 610 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 944.00 | 94 480.00 | 37 997.00 | 677 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 31 675.00 | | 10 406.00 | 31 675.00 |
7B Total provisions for depreciation | 31 675.00 | | 10 406.00 | 31 675.00 |
7C Grand total | 48 675.00 | | 10 406.00 | 48 675.00 |
UE of which provisions and reversals: - Operating | | | 10 406.00 | |
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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 | 3 717 248.00 | 3 717 248.00 | | 3 717 248.00 |
8D Social Security and Other Social Organizations | 1 098 508.00 | 1 098 508.00 | | 1 098 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 391.00 | 280 391.00 | | 280 391.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 2 746 899.00 | 2 746 899.00 | | 2 746 899.00 |
VG Loans with a maturity of up to one year at origin | 137 760.00 | 137 760.00 | | 137 760.00 |
VH Loans with a maturity of more than one year at origin | 1 113 062.00 | 474 946.00 | 638 116.00 | 1 113 062.00 |
VI Group and Associates | 171 394.00 | 171 934.00 | | 171 394.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 779.00 | | | 92 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | | 2 475.00 | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 203.00 | 746 203.00 | | 746 203.00 |
VS Prepaid expenses | 347 334.00 | 347 334.00 | | 347 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 436.00 | 3 840 436.00 | | 3 840 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 838.00 | 5 910 247.00 | 640 591.00 | 6 550 838.00 |
