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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 | 311 488.00 | 289 536.00 | 21 952.00 | 311 488.00 |
AH Goodwill | 2 501 396.00 | | 2 501 396.00 | 2 501 396.00 |
AR Technical installations, industrial equipment and tools | 54 569.00 | 10 230.00 | 44 339.00 | 54 569.00 |
AT Other tangible assets | 4 251 360.00 | 3 659 887.00 | 591 473.00 | 4 251 360.00 |
BB Receivables related to investments | 926 046.00 | | 926 046.00 | 926 046.00 |
BF Loans | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 285 460.00 | | 285 460.00 | 285 460.00 |
BJ TOTAL (I) | 8 396 833.00 | 3 959 653.00 | 4 437 180.00 | 8 396 833.00 |
BL Raw materials, supplies | 130 265.00 | | 130 265.00 | 130 265.00 |
BT Goods | 2 555 369.00 | | 2 555 369.00 | 2 555 369.00 |
BV Advances and down payments on orders | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 3 569 852.00 | | 3 569 852.00 | 3 569 852.00 |
BZ Other receivables | 385 690.00 | | 385 690.00 | 385 690.00 |
CD Marketable securities | 669 208.00 | | 669 208.00 | 669 208.00 |
CF Cash and cash equivalents | 99 450.00 | | 99 450.00 | 99 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 418 764.00 | | 7 418 764.00 | 7 418 764.00 |
CO Grand total (0 to V) | 15 815 597.00 | 3 959 653.00 | 11 855 944.00 | 15 815 597.00 |
CU Other investments | 52 114.00 | | 52 114.00 | 52 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 7 807 216.00 | 7 807 216.00 | | 7 807 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 230.00 | 124 732.00 | | 111 230.00 |
DL TOTAL (I) | 9 326 446.00 | 9 339 948.00 | | 9 326 446.00 |
DU Loans and Debts from Credit Institutions (3) | 320 211.00 | 397 795.00 | | 320 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 255.00 | 78 336.00 | | 48 255.00 |
DW Advances and down payments received on current orders | | 1 231.00 | | |
DX Trade payables and related accounts | 1 390 265.00 | 1 281 060.00 | | 1 390 265.00 |
DY Tax and social security liabilities | 288 549.00 | 324 333.00 | | 288 549.00 |
EA Other liabilities | 482 218.00 | 478.00 | | 482 218.00 |
EC TOTAL (IV) | 2 529 498.00 | 2 083 233.00 | | 2 529 498.00 |
EE Grand total (I to V) | 11 855 944.00 | 11 423 191.00 | | 11 855 944.00 |
EG Accrued income and payables due within one year | | 1 862 138.00 | | |
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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 | 6 950 205.00 | 80 450.00 | 7 030 655.00 | 6 950 205.00 |
FG Production sold - services | 230 560.00 | 129 587.00 | 360 147.00 | 230 560.00 |
FJ Net sales | 7 180 765.00 | 210 037.00 | 7 390 802.00 | 7 180 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 571 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 963 522.00 | |
FT Inventory change (goods) | | | -125 456.00 | |
FU Purchases of raw materials and other supplies | | | 48 230.00 | |
FV Inventory change (raw materials and supplies) | | | 27 546.00 | |
FW Other purchases and external expenses | | | 1 376 313.00 | |
FX Taxes, duties, and similar payments | | | 99 856.00 | |
FY Salaries and Wages | | | 1 302 620.00 | |
FZ Social Security Contributions | | | 586 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 425 679.00 | |
GG - OPERATING RESULT (I - II) | | | 145 713.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 890.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 058.00 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 3 704.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138 296.00 | | |
HK Income tax | 36 373.00 | 41 569.00 | | 36 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 282.00 | 8 240 275.00 | | 7 573 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 052.00 | 8 115 543.00 | | 7 462 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 230.00 | 124 732.00 | | 111 230.00 |
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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 | 8 226 353.00 | | 722 791.00 | 8 226 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 206.00 | 1 278 020.00 | |
I4 DECREASES Grand Total | | 552 311.00 | 8 396 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 812 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 105.00 | 4 305 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 884.00 | | | 2 812 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 357.00 | | 670 677.00 | 4 093 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 112.00 | | 52 114.00 | 1 320 112.00 |
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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 | 3 845 374.00 | | | 3 845 374.00 |
PE DEPRECIATION Total including other intangible assets | 243 561.00 | | | 243 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 813.00 | | | 3 601 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 409.00 | | 264 409.00 | 264 409.00 |
7B Total provisions for depreciation | 264 409.00 | | 264 409.00 | 264 409.00 |
7C Grand total | 264 409.00 | | 264 409.00 | 264 409.00 |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8B Suppliers and Related Accounts | 1 390 265.00 | 1 390 265.00 | | 1 390 265.00 |
UL Receivables related to investments | 926 046.00 | 926 046.00 | | 926 046.00 |
UP Loans | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 285 460.00 | 285 460.00 | | 285 460.00 |
UX Other trade receivables | 3 569 852.00 | 3 569 852.00 | | 3 569 852.00 |
VA Doubtful or disputed receivables | 385 690.00 | 385 690.00 | | 385 690.00 |
VG Loans with a maturity of up to one year at origin | 320 211.00 | 320 211.00 | | 320 211.00 |
VI Group and Associates | 482 218.00 | 482 218.00 | | 482 218.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 378.00 | 5 190 378.00 | | 5 190 378.00 |
VW VAT | 288 549.00 | 288 549.00 | | 288 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 498.00 | 2 529 498.00 | | 2 529 498.00 |
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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 |
ZE Dividends | 124 732.00 | | | 124 732.00 |
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| 16 - 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 | 72.00 | | | 72.00 |
