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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 | 6 434 557.00 | 6 342 809.00 | 91 748.00 | 6 434 557.00 |
AJ Other Intangible Assets | 2 693 314.00 | 2 484 927.00 | 208 387.00 | 2 693 314.00 |
BD Other fixed assets | 306 012.00 | | 306 012.00 | 306 012.00 |
BH Other financial assets | 81 300.00 | | 81 300.00 | 81 300.00 |
BJ TOTAL (I) | 9 561 383.00 | 8 827 738.00 | 733 647.00 | 9 561 383.00 |
BV Advances and down payments on orders | 87 443.00 | | 87 443.00 | 87 443.00 |
BX Customers and related accounts | 3 937 103.00 | | 3 937 103.00 | 3 937 103.00 |
BZ Other receivables | 262 448.00 | | 262 448.00 | 262 448.00 |
CF Cash and cash equivalents | 51 051.00 | | 51 051.00 | 51 051.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 4 338 474.00 | | 4 338 474.00 | 4 338 474.00 |
CN Currency translation adjustments (V) | 119 334.00 | | 119 334.00 | 119 334.00 |
CO Grand total (0 to V) | 14 019 191.00 | 8 827 736.00 | 5 191 455.00 | 14 019 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 608.00 | 1 883 608.00 | | 1 883 608.00 |
DD Legal reserve (1) | 188 361.00 | 188 361.00 | | 188 361.00 |
DH Retained earnings | 923 999.00 | 762 672.00 | | 923 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 606.00 | 161 327.00 | | 142 606.00 |
DL TOTAL (I) | 3 138 574.00 | 2 995 968.00 | | 3 138 574.00 |
DP Provisions for Risks | 6 506.00 | 6 506.00 | | 6 506.00 |
DR TOTAL (IV) | 6 506.00 | 6 506.00 | | 6 506.00 |
DX Trade payables and related accounts | 330 260.00 | 3 341 351.00 | | 330 260.00 |
DY Tax and social security liabilities | 1 577 881.00 | 2 379 322.00 | | 1 577 881.00 |
EA Other liabilities | 16 621.00 | | | 16 621.00 |
EC TOTAL (IV) | 1 924 762.00 | 5 720 672.00 | | 1 924 762.00 |
ED (V) | 121 613.00 | 127 176.00 | | 121 613.00 |
EE Grand total (I to V) | 5 191 455.00 | 8 850 322.00 | | 5 191 455.00 |
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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 | | 94 221 822.00 | 94 221 822.00 | |
FJ Net sales | 1 887 732.00 | 100 165 580.00 | 102 053 312.00 | 1 887 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 053 312.00 | |
FS Purchases of goods (including customs duties) | | | 93 614 324.00 | |
FW Other purchases and external expenses | | | 2 076 659.00 | |
FX Taxes, duties, and similar payments | | | 130 744.00 | |
FY Salaries and Wages | | | 4 013 980.00 | |
FZ Social Security Contributions | | | 1 770 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 887 573.00 | |
GG - OPERATING RESULT (I - II) | | | 165 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 060.00 | |
GN Positive exchange differences | | | 76 902.00 | |
GP Total financial income (V) | | | 100 962.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GS Negative differences of foreign exchange | | | 47 397.00 | |
GU Total financial expenses (VI) | | | 51 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -11.00 | | 2 804.00 |
HJ Employee participation in company results | 23 237.00 | 31 148.00 | | 23 237.00 |
HK Income tax | 52 088.00 | 53 146.00 | | 52 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 157 078.00 | 46 589 672.00 | | 102 157 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 014 472.00 | 46 428 344.00 | | 102 014 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 606.00 | 161 327.00 | | 142 606.00 |
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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 | 10 203 555.00 | | | 10 203 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 512.00 | |
I4 DECREASES Grand Total | | | 9 561 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 490.00 | | | 2 671 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 820.00 | | | 509 820.00 |
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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 | 8 815 838.00 | 281 255.00 | 269 357.00 | 8 815 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 438.00 | 173 489.00 | | 2 311 438.00 |
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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 | 6 506.00 | | | 6 506.00 |
7C Grand total | 6 506.00 | | | 6 506.00 |
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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 | 330 260.00 | 330 260.00 | | 330 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
UT Other financial assets | 81 300.00 | | | 81 300.00 |
VA Doubtful or disputed receivables | 3 937 103.00 | | | 3 937 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 448.00 | | | 262 448.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 980.00 | 4 199 980.00 | 81 300.00 | 4 199 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 762.00 | 1 924 762.00 | | 1 924 762.00 |
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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 | 26.00 | | | 26.00 |
