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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 | 146 895.00 | 33 615.00 | 113 280.00 | 146 895.00 |
AJ Other Intangible Assets | 2 760 000.00 | 2 461 767.00 | 298 233.00 | 2 760 000.00 |
AP Buildings | 4 113 256.00 | 2 985 188.00 | 1 128 068.00 | 4 113 256.00 |
AR Technical installations, industrial equipment and tools | 306 845.00 | 272 593.00 | 34 252.00 | 306 845.00 |
AT Other tangible assets | 2 158 863.00 | 1 544 145.00 | 614 718.00 | 2 158 863.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72 916.00 | | 72 916.00 | 72 916.00 |
BJ TOTAL (I) | 9 563 775.00 | 7 297 308.00 | 2 266 467.00 | 9 563 775.00 |
BT Goods | 4 017 966.00 | 63 883.00 | 3 954 083.00 | 4 017 966.00 |
BX Customers and related accounts | 6 467 336.00 | 710 102.00 | 5 757 234.00 | 6 467 336.00 |
BZ Other receivables | 544 842.00 | | 544 842.00 | 544 842.00 |
CD Marketable securities | 2 016 345.00 | | 2 016 345.00 | 2 016 345.00 |
CF Cash and cash equivalents | 10 490 054.00 | | 10 490 054.00 | 10 490 054.00 |
CH Prepaid expenses | 35 969.00 | | 35 969.00 | 35 969.00 |
CJ TOTAL (II) | 23 572 511.00 | 773 985.00 | 22 798 526.00 | 23 572 511.00 |
CO Grand total (0 to V) | 33 136 286.00 | 8 071 293.00 | 25 064 993.00 | 33 136 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 14 312 983.00 | 12 860 320.00 | | 14 312 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 383.00 | 1 652 663.00 | | 1 204 383.00 |
DJ Investment subsidies | 1 211.00 | 4 204.00 | | 1 211.00 |
DL TOTAL (I) | 18 818 577.00 | 17 817 187.00 | | 18 818 577.00 |
DP Provisions for Risks | 461 165.00 | 35 000.00 | | 461 165.00 |
DR TOTAL (IV) | 461 165.00 | 35 000.00 | | 461 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | | | 4 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 403.00 | 120 625.00 | | 60 403.00 |
DW Advances and down payments received on current orders | 1 994.00 | 1 994.00 | | 1 994.00 |
DX Trade payables and related accounts | 2 021 201.00 | 1 598 217.00 | | 2 021 201.00 |
DY Tax and social security liabilities | 2 348 566.00 | 1 734 486.00 | | 2 348 566.00 |
DZ Fixed asset liabilities and related accounts | 7 748.00 | 15 807.00 | | 7 748.00 |
EA Other liabilities | 390 055.00 | 187 480.00 | | 390 055.00 |
EB Prepaid income (2) | 951 162.00 | | | 951 162.00 |
EC TOTAL (IV) | 5 785 252.00 | 3 658 609.00 | | 5 785 252.00 |
EE Grand total (I to V) | 25 064 993.00 | 21 510 796.00 | | 25 064 993.00 |
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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 | 34 907 500.00 | 78 337.00 | 34 985 837.00 | 34 907 500.00 |
FJ Net sales | 34 907 500.00 | 78 337.00 | 34 985 837.00 | 34 907 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 251.00 | |
FQ Other income | | | 301 196.00 | |
FR Total operating income (I) | | | 35 596 284.00 | |
FS Purchases of goods (including customs duties) | | | 21 826 354.00 | |
FT Inventory change (goods) | | | -417 607.00 | |
FW Other purchases and external expenses | | | 3 786 316.00 | |
FX Taxes, duties, and similar payments | | | 465 596.00 | |
FY Salaries and Wages | | | 4 843 969.00 | |
FZ Social Security Contributions | | | 2 016 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 168.00 | |
GB Operating Expenses - Provisions | | | 436 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 493.00 | |
GE Other Expenses | | | 36 976.00 | |
GF Total Operating Expenses (II) | | | 34 218 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 843.00 | |
GL Other interest and similar income | | | 486 970.00 | |
GO Net income from sales of marketable securities | | | 2 295.00 | |
GP Total financial income (V) | | | 489 265.00 | |
GR Interest and similar expenses | | | 125 931.00 | |
GU Total financial expenses (VI) | | | 125 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 785.00 | | |
HB Exceptional income from capital transactions | 5 263.00 | 34 326.00 | | 5 263.00 |
HD Total exceptional income (VII) | 5 263.00 | 45 111.00 | | 5 263.00 |
HE Exceptional expenses on management operations | 26 254.00 | 45 322.00 | | 26 254.00 |
HF Exceptional expenses on capital transactions | | 30 471.00 | | |
HH Total exceptional expenses (VIII) | 26 254.00 | 75 793.00 | | 26 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 992.00 | -30 682.00 | | -20 992.00 |
HJ Employee participation in company results | 68 063.00 | 186 487.00 | | 68 063.00 |
HK Income tax | 447 740.00 | 1 011 766.00 | | 447 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 090 812.00 | 37 696 547.00 | | 36 090 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 886 430.00 | 36 043 884.00 | | 34 886 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 383.00 | 1 652 663.00 | | 1 204 383.00 |
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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 | 9 394 898.00 | | 181 238.00 | 9 394 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 916.00 | |
I4 DECREASES Grand Total | | 12 360.00 | 9 563 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 906 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 360.00 | 6 578 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906 895.00 | | | 2 906 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410 265.00 | | 181 059.00 | 6 410 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 737.00 | | 179.00 | 77 737.00 |
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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 | 6 448 500.00 | 861 168.00 | 12 360.00 | 6 448 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 205 118.00 | 290 264.00 | | 2 205 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243 382.00 | 570 904.00 | 12 360.00 | 4 243 382.00 |
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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 | 35 000.00 | 436 165.00 | 10 000.00 | 35 000.00 |
6N Inventories and work in progress | 82 471.00 | 63 883.00 | 82 471.00 | 82 471.00 |
6T Receivables | 490 197.00 | 299 610.00 | 79 705.00 | 490 197.00 |
7B Total provisions for depreciation | 572 668.00 | 363 493.00 | 162 176.00 | 572 668.00 |
7C Grand total | 607 668.00 | 799 658.00 | 172 176.00 | 607 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 799 658.00 | 162 176.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 2 021 201.00 | 2 021 201.00 | | 2 021 201.00 |
8C Staff and Related Accounts | 964 573.00 | 964 573.00 | | 964 573.00 |
8D Social Security and Other Social Organizations | 969 500.00 | 969 500.00 | | 969 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 055.00 | 390 055.00 | | 390 055.00 |
8L Deferred income | 951 162.00 | 951 162.00 | | 951 162.00 |
UT Other financial assets | 72 916.00 | | 72 916.00 | 72 916.00 |
UX Other trade receivables | 5 130 561.00 | 5 130 561.00 | | 5 130 561.00 |
UY Staff and related accounts | 38 879.00 | 38 879.00 | | 38 879.00 |
VA Doubtful or disputed receivables | 1 336 775.00 | | 1 336 775.00 | 1 336 775.00 |
VB VAT | 199 340.00 | 199 340.00 | | 199 340.00 |
VG Loans with a maturity of up to one year at origin | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 60 163.00 | 60 163.00 | | 60 163.00 |
VM Income taxes | 303 893.00 | 303 893.00 | | 303 893.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 768.00 | 122 768.00 | | 122 768.00 |
VS Prepaid expenses | 35 969.00 | 35 969.00 | | 35 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 121 062.00 | 5 711 371.00 | 1 409 691.00 | 7 121 062.00 |
VW VAT | 291 724.00 | 291 724.00 | | 291 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 258.00 | 5 783 258.00 | | 5 783 258.00 |
