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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 | 59 862.00 | 29 792.00 | 30 071.00 | 59 862.00 |
AP Buildings | 635 444.00 | 620 601.00 | 14 843.00 | 635 444.00 |
AR Technical installations, industrial equipment and tools | 34 019.00 | 31 954.00 | 2 064.00 | 34 019.00 |
AT Other tangible assets | 239 511.00 | 217 049.00 | 22 462.00 | 239 511.00 |
BB Receivables related to investments | 62 680.00 | | 62 680.00 | 62 680.00 |
BH Other financial assets | 354 656.00 | | 354 656.00 | 354 656.00 |
BJ TOTAL (I) | 1 535 672.00 | 899 396.00 | 636 276.00 | 1 535 672.00 |
BT Goods | 1 049 288.00 | 39 700.00 | 1 009 588.00 | 1 049 288.00 |
BX Customers and related accounts | 3 138 772.00 | 10 383.00 | 3 128 389.00 | 3 138 772.00 |
BZ Other receivables | 76 303.00 | | 76 303.00 | 76 303.00 |
CF Cash and cash equivalents | 3 032 934.00 | | 3 032 934.00 | 3 032 934.00 |
CH Prepaid expenses | 36 267.00 | | 36 267.00 | 36 267.00 |
CJ TOTAL (II) | 7 333 564.00 | 50 083.00 | 7 283 481.00 | 7 333 564.00 |
CO Grand total (0 to V) | 8 869 235.00 | 949 479.00 | 7 919 756.00 | 8 869 235.00 |
CP Shares due in less than one year | 62 680.00 | | | 62 680.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 762 863.00 | 1 280 000.00 | | 1 762 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 137.00 | 482 863.00 | | 802 137.00 |
DL TOTAL (I) | 2 785 000.00 | 1 982 863.00 | | 2 785 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 916.00 | | | 1 002 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 232.00 | 1 382 165.00 | | 1 414 232.00 |
DX Trade payables and related accounts | 1 929 628.00 | 2 191 643.00 | | 1 929 628.00 |
DY Tax and social security liabilities | 602 247.00 | 412 367.00 | | 602 247.00 |
EA Other liabilities | 185 734.00 | 79 230.00 | | 185 734.00 |
EC TOTAL (IV) | 5 134 757.00 | 4 065 405.00 | | 5 134 757.00 |
EE Grand total (I to V) | 7 919 756.00 | 6 048 268.00 | | 7 919 756.00 |
EG Accrued income and payables due within one year | 5 134 757.00 | 4 065 405.00 | | 5 134 757.00 |
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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 | | | 11 619 344.00 | |
FG Production sold - services | | | 389 278.00 | |
FJ Net sales | | | 12 008 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 567.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 12 047 920.00 | |
FS Purchases of goods (including customs duties) | | | 6 781 380.00 | |
FT Inventory change (goods) | | | -104 196.00 | |
FW Other purchases and external expenses | | | 2 170 182.00 | |
FX Taxes, duties, and similar payments | | | 189 593.00 | |
FY Salaries and Wages | | | 1 236 319.00 | |
FZ Social Security Contributions | | | 565 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 166.00 | |
GE Other Expenses | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 10 917 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 28 732.00 | |
GU Total financial expenses (VI) | | | 28 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 182.00 | 1 433.00 | | 12 182.00 |
HD Total exceptional income (VII) | 12 182.00 | 1 433.00 | | 12 182.00 |
HE Exceptional expenses on management operations | 330.00 | 1 251.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 251.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 852.00 | 182.00 | | 11 852.00 |
HK Income tax | 313 615.00 | 179 028.00 | | 313 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 061 856.00 | 13 980 278.00 | | 12 061 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 719.00 | 13 497 415.00 | | 11 259 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 137.00 | 482 863.00 | | 802 137.00 |
HP References: Equipment leasing | 3 040.00 | | | 3 040.00 |
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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 | 1 501 610.00 | | 76 619.00 | 1 501 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 958.00 | 566 836.00 | |
I4 DECREASES Grand Total | | 42 558.00 | 1 535 672.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 59 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 784.00 | | 23 678.00 | 39 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 835.00 | | 6 139.00 | 902 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 991.00 | | 46 802.00 | 558 991.00 |
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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 | 884 071.00 | 18 925.00 | 3 600.00 | 884 071.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | 7 799.00 | 3 600.00 | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 478.00 | 11 126.00 | | 858 478.00 |
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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 | 1 414 232.00 | 1 414 232.00 | | 1 414 232.00 |
8B Suppliers and Related Accounts | 1 929 628.00 | 1 929 628.00 | | 1 929 628.00 |
8E Income Taxes | 602 247.00 | 602 247.00 | | 602 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 734.00 | 185 734.00 | | 185 734.00 |
UL Receivables related to investments | 62 680.00 | 62 680.00 | | 62 680.00 |
UT Other financial assets | 354 656.00 | | 354 656.00 | 354 656.00 |
UX Other trade receivables | 76 303.00 | 76 303.00 | | 76 303.00 |
VA Doubtful or disputed receivables | 3 138 772.00 | 3 138 772.00 | | 3 138 772.00 |
VH Loans with a maturity of more than one year at origin | 1 002 916.00 | 1 002 916.00 | | 1 002 916.00 |
VJ Loans taken out during the year | 1 002 916.00 | | | 1 002 916.00 |
VS Prepaid expenses | 36 267.00 | 36 267.00 | | 36 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 677.00 | 3 314 022.00 | 354 656.00 | 3 668 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 757.00 | 5 134 757.00 | | 5 134 757.00 |
