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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 | 268 592.00 | 262 270.00 | 6 322.00 | 268 592.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | 177.00 | -177.00 | |
AR Technical installations, industrial equipment and tools | 25 496.00 | 6 302.00 | 19 194.00 | 25 496.00 |
AT Other tangible assets | 9 538.00 | 4 599.00 | 4 939.00 | 9 538.00 |
BF Loans | 3 020 367.00 | | 3 020 367.00 | 3 020 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 569 284.00 | 517 639.00 | 3 051 645.00 | 3 569 284.00 |
BT Goods | 932 468.00 | | 932 468.00 | 932 468.00 |
BX Customers and related accounts | 2 552 932.00 | 32 489.00 | 2 520 443.00 | 2 552 932.00 |
BZ Other receivables | 2 948 741.00 | | 2 948 741.00 | 2 948 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 807 183.00 | | 807 183.00 | 807 183.00 |
CJ TOTAL (II) | 7 241 324.00 | 32 489.00 | 7 208 836.00 | 7 241 324.00 |
CO Grand total (0 to V) | 10 810 609.00 | 550 128.00 | 10 260 481.00 | 10 810 609.00 |
CP Shares due in less than one year | 3 020 367.00 | | | 3 020 367.00 |
CX Development or Research and Development Expenses | 244 291.00 | 244 291.00 | | 244 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 870 328.00 | 1 326 603.00 | | 1 870 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 309.00 | 543 726.00 | | 550 309.00 |
DL TOTAL (I) | 2 860 638.00 | 2 310 328.00 | | 2 860 638.00 |
DP Provisions for Risks | 255 738.00 | 240 738.00 | | 255 738.00 |
DQ Provisions for Expenses | 346 937.00 | 375 805.00 | | 346 937.00 |
DR TOTAL (IV) | 602 675.00 | 616 543.00 | | 602 675.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 2 430.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 693.00 | 2 682 818.00 | | 1 453 693.00 |
DW Advances and down payments received on current orders | 2 296 428.00 | 2 557 980.00 | | 2 296 428.00 |
DX Trade payables and related accounts | 768 810.00 | 328 754.00 | | 768 810.00 |
DY Tax and social security liabilities | 2 235 482.00 | 2 182 150.00 | | 2 235 482.00 |
EA Other liabilities | 42 739.00 | 44 084.00 | | 42 739.00 |
EC TOTAL (IV) | 6 797 168.00 | 7 798 215.00 | | 6 797 168.00 |
EE Grand total (I to V) | 10 260 481.00 | 10 725 087.00 | | 10 260 481.00 |
EG Accrued income and payables due within one year | 4 500 740.00 | 5 240 236.00 | | 4 500 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 2 430.00 | | 15.00 |
EI Including equity loans | 1 453 693.00 | | | 1 453 693.00 |
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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 | 14 722 071.00 | | 14 722 071.00 | 14 722 071.00 |
FG Production sold - services | 6 002 964.00 | | 6 002 964.00 | 6 002 964.00 |
FJ Net sales | 20 725 035.00 | | 20 725 035.00 | 20 725 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 816.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 20 806 876.00 | |
FS Purchases of goods (including customs duties) | | | 11 137 405.00 | |
FT Inventory change (goods) | | | -208 022.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 3 065 735.00 | |
FX Taxes, duties, and similar payments | | | 173 218.00 | |
FY Salaries and Wages | | | 3 755 239.00 | |
FZ Social Security Contributions | | | 1 748 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GB Operating Expenses - Provisions | | | 20 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 19 709 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 729.00 | |
GL Other interest and similar income | | | 35 742.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 35 908.00 | |
GR Interest and similar expenses | | | 523.00 | |
GS Negative differences of foreign exchange | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -80.00 | 55 944.00 | | -80.00 |
HD Total exceptional income (VII) | -80.00 | 55 944.00 | | -80.00 |
HE Exceptional expenses on management operations | 2 809.00 | 61 598.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 61 598.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -5 654.00 | | -2 890.00 |
HJ Employee participation in company results | 297 850.00 | 183 591.00 | | 297 850.00 |
HK Income tax | 278 692.00 | 290 531.00 | | 278 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 842 703.00 | 18 042 884.00 | | 20 842 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 292 394.00 | 17 499 159.00 | | 20 292 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 309.00 | 543 726.00 | | 550 309.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 291.00 | | | 244 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179 531.00 | | 19 471.00 | 6 179 531.00 |
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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 | 655 246.00 | 4 966.00 | 142 572.00 | 655 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 291.00 | | | 244 291.00 |
PE DEPRECIATION Total including other intangible assets | 356 850.00 | 1 060.00 | 95 463.00 | 356 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 105.00 | 3 906.00 | 47 109.00 | 54 105.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 616 543.00 | 20 908.00 | 34 776.00 | 616 543.00 |
6T Receivables | 38 795.00 | 3 044.00 | 9 351.00 | 38 795.00 |
7B Total provisions for depreciation | 38 795.00 | 3 044.00 | 9 351.00 | 38 795.00 |
7C Grand total | 655 338.00 | 23 952.00 | 44 127.00 | 655 338.00 |
UE of which provisions and reversals: - Operating | | 23 952.00 | 44 127.00 | |
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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 | 768 810.00 | 768 810.00 | | 768 810.00 |
8C Staff and Related Accounts | 1 410 015.00 | 1 410 015.00 | | 1 410 015.00 |
8D Social Security and Other Social Organizations | 236 393.00 | 236 393.00 | | 236 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 739.00 | 42 739.00 | | 42 739.00 |
UP Loans | 3 020 367.00 | 3 020 367.00 | | 3 020 367.00 |
UX Other trade receivables | 2 513 945.00 | 2 513 945.00 | | 2 513 945.00 |
UY Staff and related accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
VA Doubtful or disputed receivables | 38 986.00 | 38 986.00 | | 38 986.00 |
VB VAT | 31 406.00 | 31 406.00 | | 31 406.00 |
VC Group and associates | 2 874 009.00 | 2 874 009.00 | | 2 874 009.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 453 693.00 | 1 453 693.00 | | 1 453 693.00 |
VM Income taxes | 12 141.00 | 12 141.00 | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 807 183.00 | 807 183.00 | | 807 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329 223.00 | 9 329 223.00 | | 9 329 223.00 |
VW VAT | 538 581.00 | 538 581.00 | | 538 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 740.00 | 4 500 740.00 | | 4 500 740.00 |
