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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 202 117.00 | 11 790.00 | 190 327.00 | 202 117.00 |
AR Technical installations, industrial equipment and tools | 155 440.00 | 125 630.00 | 29 810.00 | 155 440.00 |
AT Other tangible assets | 3 878 317.00 | 2 464 069.00 | 1 414 248.00 | 3 878 317.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 347 120.00 | 2 605 792.00 | 1 741 328.00 | 4 347 120.00 |
BT Goods | 2 164 818.00 | | 2 164 818.00 | 2 164 818.00 |
BV Advances and down payments on orders | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 425 837.00 | 3 808.00 | 422 029.00 | 425 837.00 |
BZ Other receivables | 513 774.00 | | 513 774.00 | 513 774.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 967 817.00 | | 2 967 817.00 | 2 967 817.00 |
CH Prepaid expenses | 73 580.00 | | 73 580.00 | 73 580.00 |
CJ TOTAL (II) | 6 350 264.00 | 3 808.00 | 6 346 456.00 | 6 350 264.00 |
CO Grand total (0 to V) | 10 697 384.00 | 2 609 601.00 | 8 087 784.00 | 10 697 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 502 159.00 | | | 502 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 085.00 | | | 925 085.00 |
DL TOTAL (I) | 1 757 244.00 | | | 1 757 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 938.00 | | | 2 226 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | | | 8 763.00 |
DW Advances and down payments received on current orders | 997 358.00 | | | 997 358.00 |
DX Trade payables and related accounts | 1 200 327.00 | | | 1 200 327.00 |
DY Tax and social security liabilities | 515 811.00 | | | 515 811.00 |
EA Other liabilities | 156 203.00 | | | 156 203.00 |
EB Prepaid income (2) | 1 225 141.00 | | | 1 225 141.00 |
EC TOTAL (IV) | 6 330 540.00 | | | 6 330 540.00 |
EE Grand total (I to V) | 8 087 784.00 | | | 8 087 784.00 |
EG Accrued income and payables due within one year | 5 382 798.00 | | | 5 382 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 132.00 | | | 6 132.00 |
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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 | 13 506 376.00 | | 13 506 376.00 | 13 506 376.00 |
FG Production sold - services | 891 808.00 | | 891 808.00 | 891 808.00 |
FJ Net sales | 14 398 184.00 | | 14 398 184.00 | 14 398 184.00 |
FO Operating subsidies | | | 33 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 14 452 292.00 | |
FS Purchases of goods (including customs duties) | | | 9 036 405.00 | |
FT Inventory change (goods) | | | -397 527.00 | |
FU Purchases of raw materials and other supplies | | | 10 073.00 | |
FW Other purchases and external expenses | | | 1 860 562.00 | |
FX Taxes, duties, and similar payments | | | 201 227.00 | |
FY Salaries and Wages | | | 1 193 740.00 | |
FZ Social Security Contributions | | | 348 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 514 419.00 | |
GF Total Operating Expenses (II) | | | 13 183 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 764.00 | |
GL Other interest and similar income | | | 81 478.00 | |
GP Total financial income (V) | | | 99 241.00 | |
GR Interest and similar expenses | | | 111 520.00 | |
GS Negative differences of foreign exchange | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 113 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 329 487.00 | | | 329 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 551 632.00 | | | 14 551 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 626 547.00 | | | 13 626 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 085.00 | | | 925 085.00 |
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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 | 4 296 114.00 | | 52 548.00 | 4 296 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 229.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 4 347 120.00 | |
IO DECREASES Total including other intangible assets | | | 313 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 4 033 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 134.00 | | | 313 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 625.00 | | 52 548.00 | 3 981 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 2 190 402.00 | 415 807.00 | 417.00 | 2 190 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 11 790.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 098.00 | 404 017.00 | 417.00 | 2 186 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 475.00 | 333.00 | | 3 475.00 |
7B Total provisions for depreciation | 3 475.00 | 333.00 | | 3 475.00 |
7C Grand total | 3 475.00 | 333.00 | | 3 475.00 |
UE of which provisions and reversals: - Operating | | 333.00 | | |
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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 | 1 200 327.00 | 1 200 327.00 | | 1 200 327.00 |
8C Staff and Related Accounts | 204 624.00 | 204 624.00 | | 204 624.00 |
8D Social Security and Other Social Organizations | 98 146.00 | 98 146.00 | | 98 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 203.00 | 156 203.00 | | 156 203.00 |
8L Deferred income | 1 225 141.00 | 1 225 141.00 | | 1 225 141.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 421 268.00 | 421 268.00 | | 421 268.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 114 102.00 | 114 102.00 | | 114 102.00 |
VC Group and associates | 379 447.00 | 379 447.00 | | 379 447.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 2 220 806.00 | 1 273 064.00 | 865 200.00 | 2 220 806.00 |
VI Group and Associates | 8 763.00 | 8 763.00 | | 8 763.00 |
VK Loans repaid during the year | 848 829.00 | | | 848 829.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 571.00 | 25 571.00 | | 25 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 698.00 | 18 698.00 | | 18 698.00 |
VS Prepaid expenses | 73 580.00 | 73 580.00 | | 73 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 420.00 | 1 013 191.00 | 229.00 | 1 013 420.00 |
VW VAT | 187 470.00 | 187 470.00 | | 187 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 182.00 | 4 385 440.00 | 865 200.00 | 5 333 182.00 |
