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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 | 253 432.00 | 192 587.00 | 60 846.00 | 253 432.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 427 687.00 | 284 297.00 | 143 390.00 | 427 687.00 |
AR Technical installations, industrial equipment and tools | 285 710.00 | 271 789.00 | 13 921.00 | 285 710.00 |
AT Other tangible assets | 724 772.00 | 521 728.00 | 203 045.00 | 724 772.00 |
AV Fixed assets in progress | 26 007.00 | | 26 007.00 | 26 007.00 |
BF Loans | | | | |
BH Other financial assets | 15 764.00 | | 15 764.00 | 15 764.00 |
BJ TOTAL (I) | 1 984 370.00 | 1 270 399.00 | 713 971.00 | 1 984 370.00 |
BL Raw materials, supplies | 34 567.00 | | 34 567.00 | 34 567.00 |
BT Goods | 4 247 583.00 | 551 886.00 | 3 695 698.00 | 4 247 583.00 |
BV Advances and down payments on orders | 90 160.00 | | 90 160.00 | 90 160.00 |
BX Customers and related accounts | 1 200 575.00 | 19 585.00 | 1 180 990.00 | 1 200 575.00 |
BZ Other receivables | 419 112.00 | 55 000.00 | 364 112.00 | 419 112.00 |
CF Cash and cash equivalents | 2 061 233.00 | | 2 061 233.00 | 2 061 233.00 |
CH Prepaid expenses | 553 253.00 | | 553 253.00 | 553 253.00 |
CJ TOTAL (II) | 8 606 482.00 | 626 471.00 | 7 980 012.00 | 8 606 482.00 |
CO Grand total (0 to V) | 10 590 853.00 | 1 896 870.00 | 8 693 982.00 | 10 590 853.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 2 410 000.00 | 1 800 000.00 | | 2 410 000.00 |
DH Retained earnings | 1 457.00 | 1 757.00 | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 334.00 | 609 700.00 | | 962 334.00 |
DL TOTAL (I) | 4 151 491.00 | 3 189 157.00 | | 4 151 491.00 |
DP Provisions for Risks | 36 690.00 | 40 264.00 | | 36 690.00 |
DQ Provisions for Expenses | 71 690.00 | 70 100.00 | | 71 690.00 |
DR TOTAL (IV) | 108 380.00 | 110 364.00 | | 108 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 2 872.00 | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 714.00 | 561 770.00 | | 503 714.00 |
DW Advances and down payments received on current orders | 2 106 272.00 | 2 086 042.00 | | 2 106 272.00 |
DX Trade payables and related accounts | 1 056 575.00 | 927 399.00 | | 1 056 575.00 |
DY Tax and social security liabilities | 744 804.00 | 835 985.00 | | 744 804.00 |
EA Other liabilities | 20 865.00 | 143 362.00 | | 20 865.00 |
EC TOTAL (IV) | 4 434 111.00 | 4 557 429.00 | | 4 434 111.00 |
EE Grand total (I to V) | 8 693 982.00 | 7 856 950.00 | | 8 693 982.00 |
EG Accrued income and payables due within one year | 2 305 025.00 | 2 436 022.00 | | 2 305 025.00 |
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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 | 10 530 725.00 | 3 815 636.00 | 14 346 361.00 | 10 530 725.00 |
FG Production sold - services | 323 324.00 | 130 882.00 | 454 206.00 | 323 324.00 |
FJ Net sales | 10 854 049.00 | 3 946 518.00 | 14 800 567.00 | 10 854 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 668.00 | |
FQ Other income | | | 14 589.00 | |
FR Total operating income (I) | | | 15 270 823.00 | |
FS Purchases of goods (including customs duties) | | | 7 941 627.00 | |
FT Inventory change (goods) | | | 19 344.00 | |
FU Purchases of raw materials and other supplies | | | 209 991.00 | |
FV Inventory change (raw materials and supplies) | | | 6 167.00 | |
FW Other purchases and external expenses | | | 2 421 528.00 | |
FX Taxes, duties, and similar payments | | | 241 196.00 | |
FY Salaries and Wages | | | 1 544 539.00 | |
FZ Social Security Contributions | | | 507 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 917.00 | |
GB Operating Expenses - Provisions | | | 564 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 43 300.00 | |
GF Total Operating Expenses (II) | | | 13 646 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 148.00 | |
GL Other interest and similar income | | | 6 376.00 | |
GN Positive exchange differences | | | 21 795.00 | |
GP Total financial income (V) | | | 28 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 711.00 | |
GS Negative differences of foreign exchange | | | 41 090.00 | |
GU Total financial expenses (VI) | | | 83 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 884.00 | 28 953.00 | | 3 884.00 |
HB Exceptional income from capital transactions | 15 553.00 | 16 982.00 | | 15 553.00 |
HC Reversals of provisions and transfers of expenses | 14 817.00 | 18 886.00 | | 14 817.00 |
HD Total exceptional income (VII) | 34 254.00 | 64 821.00 | | 34 254.00 |
HE Exceptional expenses on management operations | 53 370.00 | 78 678.00 | | 53 370.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | 28 080.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 55 929.00 | 106 758.00 | | 55 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 674.00 | -41 937.00 | | -21 674.00 |
HJ Employee participation in company results | 120 010.00 | 89 139.00 | | 120 010.00 |
HK Income tax | 464 500.00 | 296 449.00 | | 464 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 333 249.00 | 13 402 414.00 | | 15 333 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 915.00 | 12 792 714.00 | | 14 370 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 334.00 | 609 700.00 | | 962 334.00 |
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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 | 1 886 392.00 | | 210 585.00 | 1 886 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761.00 | 16 764.00 | |
I4 DECREASES Grand Total | 94 593.00 | 18 013.00 | 1 984 370.00 | 94 593.00 |
IO DECREASES Total including other intangible assets | | | 493 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 593.00 | 16 252.00 | 1 474 174.00 | 94 593.00 |
KD ACQUISITIONS Total including other intangible assets | 492 075.00 | | 1 357.00 | 492 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 092.00 | | 207 928.00 | 1 377 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | 1 300.00 | 17 225.00 |
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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 | 1 138 176.00 | 164 681.00 | 32 458.00 | 1 138 176.00 |
PE DEPRECIATION Total including other intangible assets | 156 856.00 | 35 731.00 | | 156 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 321.00 | 128 950.00 | 32 458.00 | 981 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 70 100.00 | 1 590.00 | | 70 100.00 |
5Z Total provisions for risks and expenses | 110 364.00 | 1 590.00 | 3 574.00 | 110 364.00 |
6N Inventories and work in progress | 355 607.00 | 551 886.00 | 355 607.00 | 355 607.00 |
6T Receivables | 16 792.00 | 12 471.00 | 9 678.00 | 16 792.00 |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 427 399.00 | 564 357.00 | 365 285.00 | 427 399.00 |
7C Grand total | 537 763.00 | 565 947.00 | 368 859.00 | 537 763.00 |
UE of which provisions and reversals: - Operating | | 565 947.00 | 365 285.00 | |
UJ - Exceptional | | | 3 574.00 | |
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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 | 35 564.00 | 12 750.00 | 22 814.00 | 35 564.00 |
8B Suppliers and Related Accounts | 1 056 575.00 | 1 056 575.00 | | 1 056 575.00 |
8C Staff and Related Accounts | 310 110.00 | 310 110.00 | | 310 110.00 |
8D Social Security and Other Social Organizations | 170 508.00 | 170 508.00 | | 170 508.00 |
8E Income Taxes | 168 052.00 | 168 052.00 | | 168 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 865.00 | 20 865.00 | | 20 865.00 |
UT Other financial assets | 15 764.00 | | | 15 764.00 |
UX Other trade receivables | 1 168 623.00 | | | 1 168 623.00 |
UY Staff and related accounts | 7 910.00 | | | 7 910.00 |
VA Doubtful or disputed receivables | 31 953.00 | | | 31 953.00 |
VB VAT | 134 455.00 | | | 134 455.00 |
VC Group and associates | 76 305.00 | | | 76 305.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 468 150.00 | 468 150.00 | | 468 150.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VM Income taxes | 86 896.00 | | | 86 896.00 |
VP Miscellaneous | 20 146.00 | | | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 117.00 | 33 117.00 | | 33 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 400.00 | | | 93 400.00 |
VS Prepaid expenses | 553 253.00 | | | 553 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 704.00 | 2 172 940.00 | 15 764.00 | 2 188 704.00 |
VW VAT | 63 018.00 | 63 018.00 | | 63 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 839.00 | 2 305 025.00 | 22 814.00 | 2 327 839.00 |
