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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 | 66 102.00 | 64 328.00 | 1 774.00 | 66 102.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 360 098.00 | 330 915.00 | 29 182.00 | 360 098.00 |
AT Other tangible assets | 1 947 555.00 | 1 034 918.00 | 912 637.00 | 1 947 555.00 |
BB Receivables related to investments | 273 691.00 | | 273 691.00 | 273 691.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 199 435.00 | | 199 435.00 | 199 435.00 |
BJ TOTAL (I) | 3 228 758.00 | 1 430 162.00 | 1 798 596.00 | 3 228 758.00 |
BT Goods | 2 738 101.00 | 1 125 432.00 | 1 612 669.00 | 2 738 101.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 408 104.00 | 49 655.00 | 358 448.00 | 408 104.00 |
BZ Other receivables | 739 850.00 | 333 102.00 | 406 748.00 | 739 850.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 492 049.00 | | 2 492 049.00 | 2 492 049.00 |
CH Prepaid expenses | 106 805.00 | | 106 805.00 | 106 805.00 |
CJ TOTAL (II) | 6 586 875.00 | 1 508 189.00 | 5 078 686.00 | 6 586 875.00 |
CO Grand total (0 to V) | 9 815 633.00 | 2 938 351.00 | 6 877 282.00 | 9 815 633.00 |
CR Shares due in more than one year | 54 919.00 | | | 54 919.00 |
CU Other investments | 341 659.00 | | 341 659.00 | 341 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 117 318.00 | 1 908 519.00 | | 2 117 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 261.00 | 208 798.00 | | 297 261.00 |
DK Regulated provisions | 10 201.00 | 11 702.00 | | 10 201.00 |
DL TOTAL (I) | 3 524 781.00 | 3 229 020.00 | | 3 524 781.00 |
DP Provisions for Risks | 179 716.00 | 185 083.00 | | 179 716.00 |
DR TOTAL (IV) | 179 716.00 | 185 083.00 | | 179 716.00 |
DU Loans and Debts from Credit Institutions (3) | 964 499.00 | 394 717.00 | | 964 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 323.00 | 180 462.00 | | 387 323.00 |
DW Advances and down payments received on current orders | 14 019.00 | 2 952.00 | | 14 019.00 |
DX Trade payables and related accounts | 1 013 063.00 | 1 254 953.00 | | 1 013 063.00 |
DY Tax and social security liabilities | 660 810.00 | 546 605.00 | | 660 810.00 |
EA Other liabilities | 129 661.00 | 273 666.00 | | 129 661.00 |
EB Prepaid income (2) | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 3 172 783.00 | 2 653 358.00 | | 3 172 783.00 |
EE Grand total (I to V) | 6 877 282.00 | 6 067 462.00 | | 6 877 282.00 |
EI Including equity loans | 387 323.00 | | | 387 323.00 |
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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 | 8 630 826.00 | 401 554.00 | 9 032 380.00 | 8 630 826.00 |
FG Production sold - services | 768 102.00 | 36 924.00 | 805 026.00 | 768 102.00 |
FJ Net sales | 9 398 929.00 | 438 478.00 | 9 837 407.00 | 9 398 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 718.00 | |
FQ Other income | | | 5 719.00 | |
FR Total operating income (I) | | | 10 012 844.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 287.00 | |
FT Inventory change (goods) | | | 416 771.00 | |
FU Purchases of raw materials and other supplies | | | 47 903.00 | |
FW Other purchases and external expenses | | | 1 967 103.00 | |
FX Taxes, duties, and similar payments | | | 109 841.00 | |
FY Salaries and Wages | | | 1 726 692.00 | |
FZ Social Security Contributions | | | 662 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 898.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 9 543 638.00 | |
GG - OPERATING RESULT (I - II) | | | 469 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 820.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 7 037.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 5 486.00 | | 968.00 |
HB Exceptional income from capital transactions | 1.00 | 233 830.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 104 225.00 | 220 588.00 | | 104 225.00 |
HD Total exceptional income (VII) | 105 195.00 | 459 905.00 | | 105 195.00 |
HE Exceptional expenses on management operations | 109 441.00 | 291 143.00 | | 109 441.00 |
HF Exceptional expenses on capital transactions | 1.00 | 26 364.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 548.00 | 1 939.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 110 990.00 | 319 447.00 | | 110 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 795.00 | 140 457.00 | | -5 795.00 |
HJ Employee participation in company results | 39 381.00 | 31 712.00 | | 39 381.00 |
HK Income tax | 122 772.00 | 102 292.00 | | 122 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 125 076.00 | 11 205 322.00 | | 10 125 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827 815.00 | 10 996 524.00 | | 9 827 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 261.00 | 208 798.00 | | 297 261.00 |
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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 | 3 355 389.00 | | 59 751.00 | 3 355 389.00 |
I3 DECREASES Total Financial Fixed Assets | 186 382.00 | 1.00 | 825 001.00 | 186 382.00 |
I4 DECREASES Grand Total | 186 382.00 | 1.00 | 3 228 758.00 | 186 382.00 |
IO DECREASES Total including other intangible assets | | | 96 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 102.00 | | 20 000.00 | 76 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 902.00 | | 39 751.00 | 2 267 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 384.00 | | | 1 011 384.00 |
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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 | 1 361 159.00 | 69 003.00 | | 1 361 159.00 |
PE DEPRECIATION Total including other intangible assets | 57 396.00 | 6 932.00 | | 57 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 763.00 | 62 070.00 | | 1 303 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 083.00 | | 5 367.00 | 185 083.00 |
7C Grand total | 185 083.00 | | 5 367.00 | 185 083.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 1 013 063.00 | 1 013 063.00 | | 1 013 063.00 |
8C Staff and Related Accounts | 314 087.00 | 314 087.00 | | 314 087.00 |
8D Social Security and Other Social Organizations | 230 224.00 | 230 224.00 | | 230 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 661.00 | 129 661.00 | | 129 661.00 |
8L Deferred income | 3 405.00 | 3 405.00 | | 3 405.00 |
UL Receivables related to investments | 273 691.00 | 3 950.00 | 269 741.00 | 273 691.00 |
UT Other financial assets | 199 435.00 | | 199 435.00 | 199 435.00 |
UX Other trade receivables | 353 184.00 | 353 184.00 | | 353 184.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 54 919.00 | | 54 919.00 | 54 919.00 |
VB VAT | 55 340.00 | 55 340.00 | | 55 340.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 964 479.00 | 767 470.00 | 197 009.00 | 964 479.00 |
VI Group and Associates | 386 324.00 | 386 324.00 | | 386 324.00 |
VJ Loans taken out during the year | 648 000.00 | | | 648 000.00 |
VK Loans repaid during the year | 78 196.00 | | | 78 196.00 |
VP Miscellaneous | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 395.00 | 26 395.00 | | 26 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 591.00 | 682 591.00 | | 682 591.00 |
VS Prepaid expenses | 106 805.00 | 106 805.00 | | 106 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 886.00 | 1 203 789.00 | 524 096.00 | 1 727 886.00 |
VW VAT | 90 101.00 | 90 101.00 | | 90 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 764.00 | 2 961 755.00 | 197 009.00 | 3 158 764.00 |
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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 | 54.00 | | | 54.00 |
