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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 | 248 411.00 | 208 225.00 | 40 186.00 | 248 411.00 |
AJ Other Intangible Assets | 156 993.00 | | 156 993.00 | 156 993.00 |
AR Technical installations, industrial equipment and tools | 64 755.00 | 61 770.00 | 2 986.00 | 64 755.00 |
AT Other tangible assets | 464 186.00 | 282 413.00 | 181 773.00 | 464 186.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 58 815.00 | | 58 815.00 | 58 815.00 |
BJ TOTAL (I) | 998 160.00 | 552 407.00 | 445 753.00 | 998 160.00 |
BT Goods | 10 148 119.00 | | 10 148 119.00 | 10 148 119.00 |
BV Advances and down payments on orders | 97 589.00 | | 97 589.00 | 97 589.00 |
BX Customers and related accounts | 2 047 109.00 | 12 431.00 | 2 034 678.00 | 2 047 109.00 |
BZ Other receivables | 2 653 047.00 | | 2 653 047.00 | 2 653 047.00 |
CF Cash and cash equivalents | 4 404 764.00 | | 4 404 764.00 | 4 404 764.00 |
CH Prepaid expenses | 137 640.00 | | 137 640.00 | 137 640.00 |
CJ TOTAL (II) | 19 488 268.00 | 12 431.00 | 19 475 837.00 | 19 488 268.00 |
CN Currency translation adjustments (V) | 24 582.00 | | 24 582.00 | 24 582.00 |
CO Grand total (0 to V) | 20 511 010.00 | 564 838.00 | 19 946 172.00 | 20 511 010.00 |
CP Shares due in less than one year | 52 606.00 | | | 52 606.00 |
CR Shares due in more than one year | 109 916.00 | | | 109 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | 11 640.00 | | 11 640.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DG Other reserves | 2 337 529.00 | 2 337 529.00 | | 2 337 529.00 |
DH Retained earnings | 1 679 456.00 | 531 662.00 | | 1 679 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 198.00 | 2 147 794.00 | | 2 149 198.00 |
DL TOTAL (I) | 6 178 988.00 | 5 029 790.00 | | 6 178 988.00 |
DP Provisions for Risks | 108 539.00 | 106 799.00 | | 108 539.00 |
DR TOTAL (IV) | 108 539.00 | 106 799.00 | | 108 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136 311.00 | 6 133 612.00 | | 6 136 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 722.00 | 1 888 924.00 | | 2 545 722.00 |
DW Advances and down payments received on current orders | 20 238.00 | 56 406.00 | | 20 238.00 |
DX Trade payables and related accounts | 3 999 387.00 | 1 659 939.00 | | 3 999 387.00 |
DY Tax and social security liabilities | 849 415.00 | 951 802.00 | | 849 415.00 |
EA Other liabilities | 89 662.00 | 62 426.00 | | 89 662.00 |
EC TOTAL (IV) | 13 640 734.00 | 10 753 110.00 | | 13 640 734.00 |
ED (V) | 17 910.00 | 30 576.00 | | 17 910.00 |
EE Grand total (I to V) | 19 946 172.00 | 15 920 275.00 | | 19 946 172.00 |
EG Accrued income and payables due within one year | 6 147 106.00 | 2 746 813.00 | | 6 147 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 301.00 | 3 164.00 | | 5 301.00 |
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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 | 6 531 854.00 | 16 591 178.00 | 23 123 032.00 | 6 531 854.00 |
FG Production sold - services | 47 567.00 | 1 118 654.00 | 1 166 221.00 | 47 567.00 |
FJ Net sales | 6 579 422.00 | 17 709 832.00 | 24 289 253.00 | 6 579 422.00 |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 068.00 | |
FQ Other income | | | 44 289.00 | |
FR Total operating income (I) | | | 24 463 811.00 | |
FS Purchases of goods (including customs duties) | | | 11 593 875.00 | |
FT Inventory change (goods) | | | -3 720 534.00 | |
FU Purchases of raw materials and other supplies | | | 147 527.00 | |
FW Other purchases and external expenses | | | 8 674 958.00 | |
FX Taxes, duties, and similar payments | | | 152 967.00 | |
FY Salaries and Wages | | | 1 608 228.00 | |
FZ Social Security Contributions | | | 709 565.00 | |
GB Operating Expenses - Provisions | | | 113 554.00 | |
GE Other Expenses | | | 2 021 204.00 | |
GF Total Operating Expenses (II) | | | 21 301 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162 468.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 19 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 266.00 | |
GN Positive exchange differences | | | 115 921.00 | |
GP Total financial income (V) | | | 170 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 582.00 | |
GR Interest and similar expenses | | | 306 239.00 | |
GS Negative differences of foreign exchange | | | 72 313.00 | |
GU Total financial expenses (VI) | | | 403 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 780 366.00 | 860 538.00 | | 780 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 634 112.00 | 19 996 872.00 | | 24 634 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 484 913.00 | 17 849 078.00 | | 22 484 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 198.00 | 2 147 794.00 | | 2 149 198.00 |
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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 | 800 606.00 | | 210 230.00 | 800 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 815.00 | |
I4 DECREASES Grand Total | | 12 677.00 | 998 160.00 | |
IO DECREASES Total including other intangible assets | | | 405 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 677.00 | 528 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 011.00 | | 166 393.00 | 239 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 989.00 | | 32 629.00 | 508 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 606.00 | | 11 208.00 | 52 606.00 |
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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 | 463 955.00 | 101 129.00 | 12 677.00 | 463 955.00 |
PE DEPRECIATION Total including other intangible assets | 161 308.00 | 46 917.00 | | 161 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 647.00 | 54 212.00 | 12 677.00 | 302 647.00 |
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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 | 3 999 387.00 | 3 999 387.00 | | 3 999 387.00 |
8C Staff and Related Accounts | 114 551.00 | 114 551.00 | | 114 551.00 |
8D Social Security and Other Social Organizations | 131 488.00 | 131 488.00 | | 131 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 662.00 | 89 662.00 | | 89 662.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 58 815.00 | | 58 815.00 | 58 815.00 |
UX Other trade receivables | 2 034 383.00 | 2 034 383.00 | | 2 034 383.00 |
UY Staff and related accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
UZ Social Security, other social security organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
VA Doubtful or disputed receivables | 12 726.00 | 12 726.00 | | 12 726.00 |
VB VAT | 1 049 066.00 | 1 049 066.00 | | 1 049 066.00 |
VC Group and associates | 1 488 130.00 | 1 488 130.00 | | 1 488 130.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 6 131 010.00 | 507 511.00 | 5 623 499.00 | 6 131 010.00 |
VI Group and Associates | 2 545 722.00 | 695 831.00 | | 2 545 722.00 |
VM Income taxes | 77 057.00 | 77 057.00 | | 77 057.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 155.00 | 65 155.00 | | 65 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 137 640.00 | 137 640.00 | | 137 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 611.00 | 4 837 796.00 | 63 815.00 | 4 901 611.00 |
VW VAT | 538 221.00 | 538 221.00 | | 538 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 620 496.00 | 6 147 106.00 | 5 623 499.00 | 13 620 496.00 |
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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 | 30.00 | | | 30.00 |
