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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 | 57 179.00 | 17 179.00 | 40 000.00 | 57 179.00 |
AP Buildings | 2 281 200.00 | 1 400 281.00 | 880 919.00 | 2 281 200.00 |
AR Technical installations, industrial equipment and tools | 85 977.00 | 63 759.00 | 22 218.00 | 85 977.00 |
AT Other tangible assets | 2 340 963.00 | 1 625 357.00 | 715 605.00 | 2 340 963.00 |
AV Fixed assets in progress | 117 810.00 | | 117 810.00 | 117 810.00 |
BB Receivables related to investments | 151 035.00 | | 151 035.00 | 151 035.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 13 449 616.00 | 3 106 576.00 | 10 343 040.00 | 13 449 616.00 |
BT Goods | 3 503 610.00 | 85 576.00 | 3 418 034.00 | 3 503 610.00 |
BV Advances and down payments on orders | 81 100.00 | | 81 100.00 | 81 100.00 |
BX Customers and related accounts | 1 176 537.00 | 54 840.00 | 1 121 697.00 | 1 176 537.00 |
BZ Other receivables | 73 472.00 | | 73 472.00 | 73 472.00 |
CF Cash and cash equivalents | 4 564 943.00 | | 4 564 943.00 | 4 564 943.00 |
CH Prepaid expenses | 55 916.00 | | 55 916.00 | 55 916.00 |
CJ TOTAL (II) | 9 455 579.00 | 140 417.00 | 9 315 162.00 | 9 455 579.00 |
CO Grand total (0 to V) | 22 905 195.00 | 3 246 993.00 | 19 658 202.00 | 22 905 195.00 |
CP Shares due in less than one year | 155 734.00 | | | 155 734.00 |
CU Other investments | 8 407 100.00 | | 8 407 100.00 | 8 407 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 015.00 | 10 015.00 | | 10 015.00 |
DG Other reserves | 9 250 243.00 | 8 628 509.00 | | 9 250 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 698.00 | 1 441 734.00 | | 1 947 698.00 |
DL TOTAL (I) | 11 307 956.00 | 10 180 258.00 | | 11 307 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 904.00 | 3 037 533.00 | | 4 522 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 308.00 | 2 745 539.00 | | 1 446 308.00 |
DX Trade payables and related accounts | 1 856 721.00 | 979 530.00 | | 1 856 721.00 |
DY Tax and social security liabilities | 482 071.00 | 305 625.00 | | 482 071.00 |
EA Other liabilities | 42 242.00 | 165.00 | | 42 242.00 |
EC TOTAL (IV) | 8 350 246.00 | 7 068 391.00 | | 8 350 246.00 |
EE Grand total (I to V) | 19 658 202.00 | 17 248 650.00 | | 19 658 202.00 |
EI Including equity loans | 1 446 308.00 | | | 1 446 308.00 |
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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 | 13 751 083.00 | | 13 751 083.00 | 13 751 083.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 88 900.00 | | 88 900.00 | 88 900.00 |
FJ Net sales | 13 839 983.00 | | 13 839 983.00 | 13 839 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 750.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 14 018 154.00 | |
FS Purchases of goods (including customs duties) | | | 8 568 263.00 | |
FT Inventory change (goods) | | | -142 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 637.00 | |
FW Other purchases and external expenses | | | 783 462.00 | |
FX Taxes, duties, and similar payments | | | 172 513.00 | |
FY Salaries and Wages | | | 1 805 822.00 | |
FZ Social Security Contributions | | | 186 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 576.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 11 686 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GN Positive exchange differences | | | 772.00 | |
GP Total financial income (V) | | | 32 772.00 | |
GR Interest and similar expenses | | | 64 722.00 | |
GS Negative differences of foreign exchange | | | 13 443.00 | |
GU Total financial expenses (VI) | | | 78 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 1 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 503.00 | | |
HK Income tax | 338 930.00 | 265 011.00 | | 338 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 050 926.00 | 11 863 530.00 | | 14 050 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103 228.00 | 10 421 796.00 | | 12 103 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 698.00 | 1 441 734.00 | | 1 947 698.00 |
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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 | 12 239 792.00 | | 1 209 824.00 | 12 239 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 566 487.00 | |
I4 DECREASES Grand Total | | | 13 449 616.00 | |
IO DECREASES Total including other intangible assets | | | 57 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 179.00 | | | 57 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 131.00 | | 185 819.00 | 4 640 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542 483.00 | | 1 024 005.00 | 7 542 483.00 |
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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 | 2 888 353.00 | 218 223.00 | | 2 888 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 174.00 | 218 223.00 | | 2 871 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 170 779.00 | 85 576.00 | 170 779.00 | 170 779.00 |
6T Receivables | 54 840.00 | | | 54 840.00 |
7B Total provisions for depreciation | 225 620.00 | 85 576.00 | 170 779.00 | 225 620.00 |
7C Grand total | 225 620.00 | 85 576.00 | 170 779.00 | 225 620.00 |
UE of which provisions and reversals: - Operating | | 85 576.00 | 170 779.00 | |
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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 | 1 856 721.00 | 1 856 721.00 | | 1 856 721.00 |
8C Staff and Related Accounts | 173 201.00 | 173 201.00 | | 173 201.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8E Income Taxes | 87 069.00 | 87 069.00 | | 87 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 242.00 | 42 242.00 | | 42 242.00 |
UL Receivables related to investments | 151 035.00 | 151 035.00 | | 151 035.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 3 653.00 | -1.00 | 3 653.00 | 3 653.00 |
UX Other trade receivables | 1 120 949.00 | 1 120 949.00 | | 1 120 949.00 |
UY Staff and related accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
VA Doubtful or disputed receivables | 55 589.00 | 55 589.00 | | 55 589.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 4 521 452.00 | 1 078 888.00 | 2 743 956.00 | 4 521 452.00 |
VI Group and Associates | 1 446 308.00 | 1 446 308.00 | | 1 446 308.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 715 108.00 | | | 715 108.00 |
VN Other taxes, similar payments | 60 909.00 | 60 909.00 | | 60 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 030.00 | 186 030.00 | | 186 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 55 916.00 | 55 916.00 | | 55 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 313.00 | 1 461 660.00 | 3 653.00 | 1 465 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 350 246.00 | 4 907 683.00 | 2 743 956.00 | 8 350 246.00 |
