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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 | 1 142 007.00 | 346 470.00 | 795 537.00 | 1 142 007.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 7 833.00 | 3 024.00 | 4 809.00 | 7 833.00 |
AT Other tangible assets | 551 532.00 | 417 089.00 | 134 444.00 | 551 532.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 111 418.00 | | 111 418.00 | 111 418.00 |
BJ TOTAL (I) | 4 011 786.00 | 766 582.00 | 3 245 204.00 | 4 011 786.00 |
BT Goods | 2 307 540.00 | | 2 307 540.00 | 2 307 540.00 |
BV Advances and down payments on orders | 36 337.00 | | 36 337.00 | 36 337.00 |
BX Customers and related accounts | 3 609 187.00 | 77 955.00 | 3 531 232.00 | 3 609 187.00 |
BZ Other receivables | 2 116 451.00 | | 2 116 451.00 | 2 116 451.00 |
CF Cash and cash equivalents | 751 169.00 | | 751 169.00 | 751 169.00 |
CH Prepaid expenses | 136 413.00 | | 136 413.00 | 136 413.00 |
CJ TOTAL (II) | 8 957 097.00 | 77 955.00 | 8 879 142.00 | 8 957 097.00 |
CN Currency translation adjustments (V) | 115 109.00 | | 115 109.00 | 115 109.00 |
CO Grand total (0 to V) | 13 083 992.00 | 844 537.00 | 12 239 456.00 | 13 083 992.00 |
CP Shares due in less than one year | 38 893.00 | | | 38 893.00 |
CU Other investments | 2 167 221.00 | | 2 167 221.00 | 2 167 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265 507.00 | 1 265 507.00 | | 1 265 507.00 |
DD Legal reserve (1) | 128 636.00 | 45 000.00 | | 128 636.00 |
DG Other reserves | 1 307 214.00 | | | 1 307 214.00 |
DH Retained earnings | | 1 318 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 529.00 | 1 672 727.00 | | 1 382 529.00 |
DL TOTAL (I) | 6 633 886.00 | 6 851 357.00 | | 6 633 886.00 |
DP Provisions for Risks | 138 297.00 | 135 857.00 | | 138 297.00 |
DQ Provisions for Expenses | 59 292.00 | 52 895.00 | | 59 292.00 |
DR TOTAL (IV) | 197 589.00 | 188 752.00 | | 197 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908.00 | 5 264.00 | | 3 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 664.00 | | | 1 157 664.00 |
DW Advances and down payments received on current orders | 343 141.00 | 291 040.00 | | 343 141.00 |
DX Trade payables and related accounts | 3 248 410.00 | 4 598 963.00 | | 3 248 410.00 |
DY Tax and social security liabilities | 419 651.00 | 504 392.00 | | 419 651.00 |
EA Other liabilities | 156 326.00 | 112 641.00 | | 156 326.00 |
EC TOTAL (IV) | 5 329 099.00 | 5 512 300.00 | | 5 329 099.00 |
ED (V) | 78 882.00 | 177 342.00 | | 78 882.00 |
EE Grand total (I to V) | 12 239 455.00 | 12 729 750.00 | | 12 239 455.00 |
EG Accrued income and payables due within one year | 4 254 135.00 | 343 141.00 | | 4 254 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845.00 | 3 908.00 | | 2 845.00 |
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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 | 8 551 194.00 | 13 952 914.00 | 22 504 108.00 | 8 551 194.00 |
FJ Net sales | 8 551 194.00 | 13 952 914.00 | 22 504 108.00 | 8 551 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 457.00 | |
FQ Other income | | | 383 037.00 | |
FR Total operating income (I) | | | 23 054 602.00 | |
FS Purchases of goods (including customs duties) | | | 16 304 280.00 | |
FT Inventory change (goods) | | | -824 395.00 | |
FW Other purchases and external expenses | | | 2 397 639.00 | |
FX Taxes, duties, and similar payments | | | 140 503.00 | |
FY Salaries and Wages | | | 1 340 313.00 | |
FZ Social Security Contributions | | | 584 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 895.00 | |
GB Operating Expenses - Provisions | | | 257 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 418 924.00 | |
GF Total Operating Expenses (II) | | | 20 705 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 72 231.00 | |
GP Total financial income (V) | | | 80 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 786.00 | |
GS Negative differences of foreign exchange | | | 389 652.00 | |
GU Total financial expenses (VI) | | | 429 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 407.00 | | 1 394.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 394.00 | 8 407.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 4 773.00 | 2 893.00 | | 4 773.00 |
HF Exceptional expenses on capital transactions | 67 221.00 | | | 67 221.00 |
HG Exceptional depreciation and provisions | 23 188.00 | | | 23 188.00 |
HH Total exceptional expenses (VIII) | 27 960.00 | 2 893.00 | | 27 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 566.00 | 5 514.00 | | -26 566.00 |
HK Income tax | 591 287.00 | 550 070.00 | | 591 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 136 928.00 | 26 285 282.00 | | 23 136 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 754 398.00 | 24 612 555.00 | | 21 754 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 529.00 | 1 672 727.00 | | 1 382 529.00 |
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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 | 3 898 907.00 | | 453 813.00 | 3 898 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 660.00 | 2 279 924.00 | |
I4 DECREASES Grand Total | | 340 934.00 | 4 011 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 274.00 | 559 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 849.00 | | 128 648.00 | 1 043 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 428.00 | | 38 211.00 | 632 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 630.00 | | 286 954.00 | 2 222 630.00 |
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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 | 579 687.00 | 186 895.00 | | 579 687.00 |
PE DEPRECIATION Total including other intangible assets | 229 892.00 | 116 578.00 | | 229 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 796.00 | 70 317.00 | | 349 796.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 752.00 | 144 693.00 | 135 857.00 | 188 752.00 |
6T Receivables | 42 337.00 | 35 617.00 | | 42 337.00 |
7B Total provisions for depreciation | 42 337.00 | 35 617.00 | | 42 337.00 |
7C Grand total | 231 089.00 | 180 311.00 | 135 857.00 | 231 089.00 |
UE of which provisions and reversals: - Operating | | 28 592.00 | 69 794.00 | |
UG - Financial | | 43 610.00 | | |
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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 | 2 842 486.00 | 2 842 486.00 | | 2 842 486.00 |
8D Social Security and Other Social Organizations | 475 191.00 | 475 191.00 | | 475 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 437.00 | 521 437.00 | | 521 437.00 |
UP Loans | 182.00 | 181.00 | 1.00 | 182.00 |
UT Other financial assets | 92 830.00 | 38 712.00 | 54 118.00 | 92 830.00 |
UX Other trade receivables | 2 673 913.00 | 2 673 913.00 | | 2 673 913.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 347.00 | 2 388 347.00 | | 2 388 347.00 |
VS Prepaid expenses | 178 549.00 | 178 549.00 | | 178 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 821.00 | 5 279 702.00 | 54 119.00 | 5 333 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 958.00 | 3 841 958.00 | | 3 841 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
