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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 | 749 319.00 | 720 045.00 | 29 274.00 | 749 319.00 |
AL Advances and down payments on intangible assets. | 193 800.00 | | 193 800.00 | 193 800.00 |
AR Technical installations, industrial equipment and tools | 1 396 592.00 | 327 173.00 | 1 069 419.00 | 1 396 592.00 |
AT Other tangible assets | 2 319 961.00 | 1 549 195.00 | 770 766.00 | 2 319 961.00 |
BH Other financial assets | 206 939.00 | | 206 939.00 | 206 939.00 |
BJ TOTAL (I) | 5 406 422.00 | 2 596 414.00 | 2 810 009.00 | 5 406 422.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BT Goods | 10 066 157.00 | 1 851 882.00 | 8 214 275.00 | 10 066 157.00 |
BV Advances and down payments on orders | 620 834.00 | | 620 834.00 | 620 834.00 |
BX Customers and related accounts | 13 893 754.00 | 311 010.00 | 13 582 743.00 | 13 893 754.00 |
BZ Other receivables | 4 339 323.00 | | 4 339 323.00 | 4 339 323.00 |
CF Cash and cash equivalents | 2 943 791.00 | | 2 943 791.00 | 2 943 791.00 |
CH Prepaid expenses | 6 075 131.00 | | 6 075 131.00 | 6 075 131.00 |
CJ TOTAL (II) | 37 944 477.00 | 2 162 892.00 | 35 781 585.00 | 37 944 477.00 |
CN Currency translation adjustments (V) | 564 443.00 | | 564 443.00 | 564 443.00 |
CO Grand total (0 to V) | 43 915 342.00 | 4 759 305.00 | 39 156 037.00 | 43 915 342.00 |
CU Other investments | 539 810.00 | | 539 810.00 | 539 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 264.00 | 1 545 264.00 | | 1 545 264.00 |
DD Legal reserve (1) | 154 526.00 | 154 526.00 | | 154 526.00 |
DG Other reserves | 2 681 859.00 | 2 344 502.00 | | 2 681 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 062.00 | 337 357.00 | | 171 062.00 |
DL TOTAL (I) | 4 552 712.00 | 4 381 650.00 | | 4 552 712.00 |
DP Provisions for Risks | 120 139.00 | 11 101.00 | | 120 139.00 |
DQ Provisions for Expenses | 194 506.00 | 199 984.00 | | 194 506.00 |
DR TOTAL (IV) | 314 645.00 | 211 084.00 | | 314 645.00 |
DU Loans and Debts from Credit Institutions (3) | 18 735 983.00 | 4 127 120.00 | | 18 735 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 216 596.00 | | | 216 596.00 |
DX Trade payables and related accounts | 9 047 428.00 | 26 904 790.00 | | 9 047 428.00 |
DY Tax and social security liabilities | 1 944 581.00 | 2 442 116.00 | | 1 944 581.00 |
DZ Fixed asset liabilities and related accounts | 61 075.00 | 3 887.00 | | 61 075.00 |
EA Other liabilities | 2 838 713.00 | 1 705 857.00 | | 2 838 713.00 |
EC TOTAL (IV) | 33 844 376.00 | 35 183 769.00 | | 33 844 376.00 |
ED (V) | 444 304.00 | 549 100.00 | | 444 304.00 |
EE Grand total (I to V) | 39 156 037.00 | 40 325 604.00 | | 39 156 037.00 |
EG Accrued income and payables due within one year | 17 703 114.00 | 33 676 018.00 | | 17 703 114.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 321 931.00 | 10 999 807.00 | 11 321 738.00 | 321 931.00 |
FG Production sold - services | 4 535 217.00 | 27 512 623.00 | 32 047 840.00 | 4 535 217.00 |
FJ Net sales | 4 857 147.00 | 38 512 430.00 | 43 369 577.00 | 4 857 147.00 |
FO Operating subsidies | | | 11 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 090.00 | |
FQ Other income | | | 1 483 609.00 | |
FR Total operating income (I) | | | 45 218 344.00 | |
FS Purchases of goods (including customs duties) | | | 11 207 526.00 | |
FT Inventory change (goods) | | | -60 437.00 | |
FU Purchases of raw materials and other supplies | | | 63 622.00 | |
FW Other purchases and external expenses | | | 22 051 740.00 | |
FX Taxes, duties, and similar payments | | | 440 082.00 | |
FY Salaries and Wages | | | 5 445 728.00 | |
FZ Social Security Contributions | | | 2 269 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 571 087.00 | |
GF Total Operating Expenses (II) | | | 44 661 791.00 | |
GG - OPERATING RESULT (I - II) | | | 556 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 232.00 | |
GL Other interest and similar income | | | 21 673.00 | |
GN Positive exchange differences | | | 407 490.00 | |
GP Total financial income (V) | | | 428 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 139.00 | |
GR Interest and similar expenses | | | 104 789.00 | |
GS Negative differences of foreign exchange | | | 687 751.00 | |
GU Total financial expenses (VI) | | | 912 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HF Exceptional expenses on capital transactions | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 2 156.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 524.00 | -2 156.00 | | -5 524.00 |
HJ Employee participation in company results | 17 106.00 | 114 579.00 | | 17 106.00 |
HK Income tax | -121 098.00 | 275 182.00 | | -121 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 647 065.00 | 67 587 756.00 | | 45 647 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 476 003.00 | 67 250 399.00 | | 45 476 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 062.00 | 337 357.00 | | 171 062.00 |
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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 | 5 162 787.00 | | 245 035.00 | 5 162 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 746 749.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 5 406 422.00 | |
IO DECREASES Total including other intangible assets | | | 943 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 319.00 | | 193 800.00 | 749 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 318.00 | | 51 235.00 | 3 665 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 149.00 | | | 748 149.00 |
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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 | 2 181 871.00 | 414 542.00 | 2 596 414.00 | 2 181 871.00 |
PE DEPRECIATION Total including other intangible assets | 677 011.00 | 43 034.00 | 720 045.00 | 677 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 861.00 | 371 508.00 | 1 876 368.00 | 1 504 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 9 047 428.00 | 9 047 428.00 | | 9 047 428.00 |
8D Social Security and Other Social Organizations | 1 944 581.00 | 1 944 581.00 | | 1 944 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 075.00 | 61 075.00 | | 61 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838 713.00 | 2 838 713.00 | | 2 838 713.00 |
UT Other financial assets | 206 939.00 | | 206 939.00 | 206 939.00 |
UX Other trade receivables | 13 893 754.00 | 13 893 754.00 | | 13 893 754.00 |
VH Loans with a maturity of more than one year at origin | 18 735 983.00 | 2 811 317.00 | 15 924 666.00 | 18 735 983.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VK Loans repaid during the year | -110 881.00 | | | -110 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339 323.00 | 4 339 323.00 | | 4 339 323.00 |
VS Prepaid expenses | 6 075 131.00 | 6 075 131.00 | | 6 075 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 515 146.00 | 24 308 208.00 | 206 939.00 | 24 515 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 627 780.00 | 17 703 114.00 | 15 924 666.00 | 33 627 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
