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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 | 26 921.00 | 10 879.00 | 16 042.00 | 26 921.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 24 902.00 | 9 000.00 | 15 902.00 | 24 902.00 |
BF Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
BH Other financial assets | 127 322.00 | | 127 322.00 | 127 322.00 |
BJ TOTAL (I) | 662 777.00 | 469 879.00 | 192 898.00 | 662 777.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 40 566.00 | | 40 566.00 | 40 566.00 |
BX Customers and related accounts | 423 079.00 | 47 471.00 | 375 608.00 | 423 079.00 |
BZ Other receivables | 60 057.00 | | 60 057.00 | 60 057.00 |
CD Marketable securities | 400 197.00 | | 400 197.00 | 400 197.00 |
CF Cash and cash equivalents | 388 326.00 | | 388 326.00 | 388 326.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 1 321 126.00 | 47 471.00 | 1 273 655.00 | 1 321 126.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 983 903.00 | 517 349.00 | 1 466 554.00 | 1 983 903.00 |
CU Other investments | 7 716.00 | | 7 716.00 | 7 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 448.00 | 282 448.00 | | 282 448.00 |
DB Share, merger, contribution premiums, etc. | 184 268.00 | 184 268.00 | | 184 268.00 |
DD Legal reserve (1) | 28 245.00 | 25 266.00 | | 28 245.00 |
DG Other reserves | 400 007.00 | 349 914.00 | | 400 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 772.00 | 53 071.00 | | 65 772.00 |
DK Regulated provisions | 256.00 | 58.00 | | 256.00 |
DL TOTAL (I) | 960 996.00 | 895 026.00 | | 960 996.00 |
DP Provisions for Risks | | 5 531.00 | | |
DR TOTAL (IV) | | 5 531.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 412.00 | 97 870.00 | | 81 412.00 |
DW Advances and down payments received on current orders | | 250 000.00 | | |
DX Trade payables and related accounts | 321 871.00 | 735 824.00 | | 321 871.00 |
DY Tax and social security liabilities | 80 127.00 | 86 685.00 | | 80 127.00 |
EA Other liabilities | 21 581.00 | 50 674.00 | | 21 581.00 |
EC TOTAL (IV) | 504 991.00 | 1 221 052.00 | | 504 991.00 |
ED (V) | 567.00 | 8 984.00 | | 567.00 |
EE Grand total (I to V) | 1 466 554.00 | 2 130 592.00 | | 1 466 554.00 |
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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 | | | 10 202 147.00 | |
FG Production sold - services | | | 400 599.00 | |
FJ Net sales | | | 10 602 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868.00 | |
FQ Other income | | | 35 150.00 | |
FR Total operating income (I) | | | 10 650 764.00 | |
FS Purchases of goods (including customs duties) | | | 8 225 095.00 | |
FU Purchases of raw materials and other supplies | | | 55 592.00 | |
FV Inventory change (raw materials and supplies) | | | 25 228.00 | |
FW Other purchases and external expenses | | | 1 701 948.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 324 299.00 | |
FZ Social Security Contributions | | | 139 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 471.00 | |
GE Other Expenses | | | 48 512.00 | |
GF Total Operating Expenses (II) | | | 10 579 045.00 | |
GG - OPERATING RESULT (I - II) | | | 71 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 3 660.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 531.00 | |
GN Positive exchange differences | | | 51 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 492.00 | |
GS Negative differences of foreign exchange | | | 44 650.00 | |
GU Total financial expenses (VI) | | | 47 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 198.00 | 26.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 503.00 | 26.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 239.00 | | -503.00 |
HK Income tax | 19 744.00 | 23 529.00 | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 206.00 | 13 138 321.00 | | 10 712 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 646 434.00 | 13 085 249.00 | | 10 646 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 772.00 | 53 071.00 | | 65 772.00 |
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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 | 24 276.00 | 2 223.00 | 6 620.00 | 24 276.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 397.00 | 2 223.00 | 6 620.00 | 13 397.00 |
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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 | 58.00 | 198.00 | | 58.00 |
7C Grand total | 58.00 | 198.00 | | 58.00 |
UJ - Exceptional | | 198.00 | | |
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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 | 321 871.00 | 321 871.00 | | 321 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 81 351.00 | 16 992.00 | 64 359.00 | 81 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 359.00 | 492 037.00 | 577 322.00 | 1 069 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 991.00 | 440 632.00 | 64 359.00 | 504 991.00 |
