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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 | 539 736.00 | 179 736.00 | 360 000.00 | 539 736.00 |
AH Goodwill | 1 845 175.00 | | 1 845 175.00 | 1 845 175.00 |
AR Technical installations, industrial equipment and tools | 104 761.00 | 84 366.00 | 20 394.00 | 104 761.00 |
AT Other tangible assets | 990 080.00 | 917 376.00 | 72 705.00 | 990 080.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 108 300.00 | | 108 300.00 | 108 300.00 |
BJ TOTAL (I) | 3 589 353.00 | 1 181 478.00 | 2 407 875.00 | 3 589 353.00 |
BT Goods | 1 424 430.00 | 233 375.00 | 1 191 055.00 | 1 424 430.00 |
BV Advances and down payments on orders | 373 084.00 | | 373 084.00 | 373 084.00 |
BX Customers and related accounts | 868 760.00 | 28 081.00 | 840 678.00 | 868 760.00 |
BZ Other receivables | 266 857.00 | | 266 857.00 | 266 857.00 |
CF Cash and cash equivalents | 4 500 283.00 | | 4 500 283.00 | 4 500 283.00 |
CH Prepaid expenses | 231 322.00 | | 231 322.00 | 231 322.00 |
CJ TOTAL (II) | 7 664 736.00 | 261 456.00 | 7 403 280.00 | 7 664 736.00 |
CO Grand total (0 to V) | 11 254 089.00 | 1 442 934.00 | 9 811 155.00 | 11 254 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 500.00 | 1 049 500.00 | | 1 049 500.00 |
DB Share, merger, contribution premiums, etc. | 89 960.00 | 89 960.00 | | 89 960.00 |
DD Legal reserve (1) | 104 950.00 | 104 950.00 | | 104 950.00 |
DG Other reserves | 1 719 399.00 | 1 463 842.00 | | 1 719 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 602.00 | 255 556.00 | | 375 602.00 |
DL TOTAL (I) | 3 339 411.00 | 2 963 809.00 | | 3 339 411.00 |
DP Provisions for Risks | 276 976.00 | 48 268.00 | | 276 976.00 |
DR TOTAL (IV) | 276 976.00 | 48 268.00 | | 276 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 714.00 | 1 067 830.00 | | 2 321 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 410.00 | 5 075 608.00 | | 2 610 410.00 |
DW Advances and down payments received on current orders | 53 454.00 | 114 028.00 | | 53 454.00 |
DX Trade payables and related accounts | 705 853.00 | 2 736 008.00 | | 705 853.00 |
DY Tax and social security liabilities | 359 017.00 | 318 013.00 | | 359 017.00 |
EA Other liabilities | 144 319.00 | 104 811.00 | | 144 319.00 |
EB Prepaid income (2) | | 861.00 | | |
EC TOTAL (IV) | 6 194 767.00 | 9 417 159.00 | | 6 194 767.00 |
ED (V) | | 29 872.00 | | |
EE Grand total (I to V) | 9 811 155.00 | 12 459 109.00 | | 9 811 155.00 |
EG Accrued income and payables due within one year | 4 036 166.00 | 9 303 131.00 | | 4 036 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 35.00 | | 83.00 |
EI Including equity loans | 2 610 410.00 | | | 2 610 410.00 |
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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 | 10 539 505.00 | 862 925.00 | 11 402 430.00 | 10 539 505.00 |
FG Production sold - services | 6 565.00 | 21 641.00 | 28 207.00 | 6 565.00 |
FJ Net sales | 10 546 070.00 | 884 567.00 | 11 430 637.00 | 10 546 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 642.00 | |
FQ Other income | | | 92 570.00 | |
FR Total operating income (I) | | | 11 805 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 573.00 | |
FT Inventory change (goods) | | | 1 854 295.00 | |
FU Purchases of raw materials and other supplies | | | 43 057.00 | |
FW Other purchases and external expenses | | | 1 874 465.00 | |
FX Taxes, duties, and similar payments | | | 106 302.00 | |
FY Salaries and Wages | | | 741 249.00 | |
FZ Social Security Contributions | | | 257 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 185.00 | |
GE Other Expenses | | | 393 177.00 | |
GF Total Operating Expenses (II) | | | 10 922 885.00 | |
GG - OPERATING RESULT (I - II) | | | 882 963.00 | |
GL Other interest and similar income | | | 22 137.00 | |
GP Total financial income (V) | | | 22 137.00 | |
GR Interest and similar expenses | | | 107 434.00 | |
GU Total financial expenses (VI) | | | 107 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 502.00 | 10 801.00 | | 77 502.00 |
HB Exceptional income from capital transactions | 103 157.00 | 27 667.00 | | 103 157.00 |
HC Reversals of provisions and transfers of expenses | 48 268.00 | 21 803.00 | | 48 268.00 |
HD Total exceptional income (VII) | 228 927.00 | 60 271.00 | | 228 927.00 |
HE Exceptional expenses on management operations | 84 268.00 | 51 072.00 | | 84 268.00 |
HF Exceptional expenses on capital transactions | 101 659.00 | 19 317.00 | | 101 659.00 |
HG Exceptional depreciation and provisions | 276 976.00 | 48 268.00 | | 276 976.00 |
HH Total exceptional expenses (VIII) | 462 903.00 | 118 657.00 | | 462 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 976.00 | -58 387.00 | | -233 976.00 |
HJ Employee participation in company results | 37 489.00 | | | 37 489.00 |
HK Income tax | 150 598.00 | 99 020.00 | | 150 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 056 912.00 | 13 542 931.00 | | 12 056 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681 310.00 | 13 287 374.00 | | 11 681 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 602.00 | 255 556.00 | | 375 602.00 |
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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 | 3 738 103.00 | | 94 679.00 | 3 738 103.00 |
I3 DECREASES Total Financial Fixed Assets | 120 000.00 | 98 240.00 | 109 600.00 | 120 000.00 |
I4 DECREASES Grand Total | 120 000.00 | 123 429.00 | 3 589 353.00 | 120 000.00 |
IO DECREASES Total including other intangible assets | | | 2 384 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 189.00 | 1 094 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 912.00 | | | 2 384 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 034.00 | | 7 996.00 | 1 112 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 157.00 | | 86 683.00 | 241 157.00 |
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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 | 1 163 288.00 | 39 961.00 | 21 771.00 | 1 163 288.00 |
PE DEPRECIATION Total including other intangible assets | 179 736.00 | | | 179 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 552.00 | 39 961.00 | 21 771.00 | 983 552.00 |
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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 | 48 268.00 | 276 976.00 | 48 268.00 | 48 268.00 |
6N Inventories and work in progress | 194 602.00 | 233 375.00 | 194 602.00 | 194 602.00 |
6T Receivables | 69 737.00 | 12 810.00 | 54 466.00 | 69 737.00 |
7B Total provisions for depreciation | 264 339.00 | 246 185.00 | 249 068.00 | 264 339.00 |
7C Grand total | 312 608.00 | 523 161.00 | 297 336.00 | 312 608.00 |
UE of which provisions and reversals: - Operating | | 246 185.00 | 249 068.00 | |
UJ - Exceptional | | 276 976.00 | 48 268.00 | |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8B Suppliers and Related Accounts | 705 853.00 | 705 853.00 | | 705 853.00 |
8C Staff and Related Accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
8D Social Security and Other Social Organizations | 47 215.00 | 47 215.00 | | 47 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 319.00 | 144 319.00 | | 144 319.00 |
UT Other financial assets | 108 300.00 | | 108 300.00 | 108 300.00 |
UX Other trade receivables | 789 609.00 | 789 609.00 | | 789 609.00 |
UY Staff and related accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 79 151.00 | 79 151.00 | | 79 151.00 |
VB VAT | 63 800.00 | 63 800.00 | | 63 800.00 |
VC Group and associates | 188 907.00 | 188 907.00 | | 188 907.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 2 321 631.00 | 216 484.00 | 1 801 337.00 | 2 321 631.00 |
VI Group and Associates | 2 607 568.00 | 2 607 568.00 | | 2 607 568.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 272.00 | 196 272.00 | | 196 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 231 322.00 | 231 322.00 | | 231 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 239.00 | 1 366 939.00 | 108 300.00 | 1 475 239.00 |
VW VAT | 43 105.00 | 43 105.00 | | 43 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 313.00 | 4 036 166.00 | 1 801 337.00 | 6 141 313.00 |
