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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 | 178 594.00 | 159 200.00 | 19 394.00 | 178 594.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 473 368.00 | 312 783.00 | 160 585.00 | 473 368.00 |
AT Other tangible assets | 552 299.00 | 291 877.00 | 260 422.00 | 552 299.00 |
BB Receivables related to investments | 3 301 221.00 | | 3 301 221.00 | 3 301 221.00 |
BH Other financial assets | 131 176.00 | | 131 176.00 | 131 176.00 |
BJ TOTAL (I) | 4 638 429.00 | 763 861.00 | 3 874 569.00 | 4 638 429.00 |
BT Goods | 3 641 202.00 | 3 124.00 | 3 638 078.00 | 3 641 202.00 |
BV Advances and down payments on orders | 79 022.00 | | 79 022.00 | 79 022.00 |
BX Customers and related accounts | 3 567 857.00 | 201 959.00 | 3 365 898.00 | 3 567 857.00 |
BZ Other receivables | 314 698.00 | | 314 698.00 | 314 698.00 |
CF Cash and cash equivalents | 799 615.00 | | 799 615.00 | 799 615.00 |
CH Prepaid expenses | 787 312.00 | | 787 312.00 | 787 312.00 |
CJ TOTAL (II) | 9 189 706.00 | 205 083.00 | 8 984 623.00 | 9 189 706.00 |
CO Grand total (0 to V) | 13 828 135.00 | 968 943.00 | 12 859 192.00 | 13 828 135.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 58 717.00 | 58 717.00 | | 58 717.00 |
DH Retained earnings | 8 978 205.00 | 8 298 688.00 | | 8 978 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 235.00 | 679 517.00 | | 140 235.00 |
DK Regulated provisions | 287 663.00 | | | 287 663.00 |
DL TOTAL (I) | 10 565 039.00 | 10 137 141.00 | | 10 565 039.00 |
DU Loans and Debts from Credit Institutions (3) | 27 323.00 | 126 613.00 | | 27 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 088.00 | | |
DX Trade payables and related accounts | 1 113 198.00 | 1 040 320.00 | | 1 113 198.00 |
DY Tax and social security liabilities | 532 610.00 | 389 222.00 | | 532 610.00 |
EA Other liabilities | 621 021.00 | 309 499.00 | | 621 021.00 |
EC TOTAL (IV) | 2 294 153.00 | 1 951 742.00 | | 2 294 153.00 |
EE Grand total (I to V) | 12 859 192.00 | 12 088 883.00 | | 12 859 192.00 |
EG Accrued income and payables due within one year | 2 294 153.00 | 1 841 673.00 | | 2 294 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | 310.00 | | 1 972.00 |
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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 | 17 710 545.00 | 1 015 362.00 | 18 725 907.00 | 17 710 545.00 |
FG Production sold - services | -68 672.00 | 10 950.00 | -57 722.00 | -68 672.00 |
FJ Net sales | 17 641 873.00 | 1 026 312.00 | 18 668 186.00 | 17 641 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 18 685 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 228 852.00 | |
FT Inventory change (goods) | | | -193 284.00 | |
FU Purchases of raw materials and other supplies | | | 133 347.00 | |
FW Other purchases and external expenses | | | 2 123 576.00 | |
FX Taxes, duties, and similar payments | | | 95 279.00 | |
FY Salaries and Wages | | | 1 816 221.00 | |
FZ Social Security Contributions | | | 721 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 297.00 | |
GE Other Expenses | | | 39 384.00 | |
GF Total Operating Expenses (II) | | | 18 209 684.00 | |
GG - OPERATING RESULT (I - II) | | | 476 226.00 | |
GL Other interest and similar income | | | 41 303.00 | |
GN Positive exchange differences | | | 24 212.00 | |
GP Total financial income (V) | | | 65 515.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | 23 212.00 | |
GU Total financial expenses (VI) | | | 25 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 130.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 81 148.00 | 833.00 | | 81 148.00 |
HD Total exceptional income (VII) | 81 148.00 | 833.00 | | 81 148.00 |
HE Exceptional expenses on management operations | 4 307.00 | 2 772.00 | | 4 307.00 |
HF Exceptional expenses on capital transactions | 104 657.00 | | | 104 657.00 |
HG Exceptional depreciation and provisions | 287 663.00 | | | 287 663.00 |
HH Total exceptional expenses (VIII) | 396 627.00 | 2 772.00 | | 396 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 480.00 | -1 939.00 | | -315 480.00 |
HK Income tax | 60 689.00 | 271 579.00 | | 60 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 832 573.00 | 14 465 430.00 | | 18 832 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692 338.00 | 13 785 913.00 | | 18 692 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 235.00 | 679 517.00 | | 140 235.00 |
HP References: Equipment leasing | 36 585.00 | 41 817.00 | | 36 585.00 |
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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 | 2 557 983.00 | | 3 352 133.00 | 2 557 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 183.00 | 3 434 167.00 | |
I4 DECREASES Grand Total | 4 360.00 | 1 267 327.00 | 4 638 429.00 | 4 360.00 |
IO DECREASES Total including other intangible assets | 4 360.00 | 42 511.00 | 178 594.00 | 4 360.00 |
IY DECREASES Total Tangible Fixed Assets | | 162 633.00 | 1 025 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 764.00 | | 12 701.00 | 212 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 860.00 | | 36 441.00 | 1 151 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 359.00 | | 3 302 991.00 | 1 193 359.00 |
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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 | 700 434.00 | 163 913.00 | 100 487.00 | 700 434.00 |
PE DEPRECIATION Total including other intangible assets | 140 568.00 | 18 632.00 | | 140 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 866.00 | 145 281.00 | 100 487.00 | 559 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 287 663.00 | | |
6N Inventories and work in progress | | 3 124.00 | | |
6T Receivables | 123 786.00 | 78 173.00 | | 123 786.00 |
7B Total provisions for depreciation | 123 786.00 | 81 297.00 | | 123 786.00 |
7C Grand total | 123 786.00 | 368 960.00 | | 123 786.00 |
UE of which provisions and reversals: - Operating | | 81 297.00 | | |
UJ - Exceptional | | 287 663.00 | | |
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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 | 1 113 198.00 | 1 113 198.00 | | 1 113 198.00 |
8C Staff and Related Accounts | 177 069.00 | 177 069.00 | | 177 069.00 |
8D Social Security and Other Social Organizations | 199 804.00 | 199 804.00 | | 199 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 021.00 | 621 021.00 | | 621 021.00 |
UL Receivables related to investments | 3 301 221.00 | | 3 301 221.00 | 3 301 221.00 |
UT Other financial assets | 131 176.00 | | 131 176.00 | 131 176.00 |
UX Other trade receivables | 3 270 553.00 | 3 270 553.00 | | 3 270 553.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 297 304.00 | 297 304.00 | | 297 304.00 |
VB VAT | 77 692.00 | 77 692.00 | | 77 692.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 25 352.00 | 25 352.00 | | 25 352.00 |
VK Loans repaid during the year | 185 631.00 | | | 185 631.00 |
VM Income taxes | 187 334.00 | 187 334.00 | | 187 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 670.00 | 15 670.00 | | 15 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 121.00 | 46 121.00 | | 46 121.00 |
VS Prepaid expenses | 787 312.00 | 787 312.00 | | 787 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 264.00 | 4 669 866.00 | 3 432 397.00 | 8 102 264.00 |
VW VAT | 140 067.00 | 140 067.00 | | 140 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 153.00 | 2 294 153.00 | | 2 294 153.00 |
