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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 | 234 229.00 | 159 528.00 | 74 701.00 | 234 229.00 |
AH Goodwill | 1 221 924.00 | | 1 221 924.00 | 1 221 924.00 |
AJ Other Intangible Assets | 34 532.00 | | 34 532.00 | 34 532.00 |
AR Technical installations, industrial equipment and tools | 475 085.00 | 318 671.00 | 156 414.00 | 475 085.00 |
AT Other tangible assets | 1 051 398.00 | 899 094.00 | 152 304.00 | 1 051 398.00 |
AV Fixed assets in progress | 13 945.00 | | 13 945.00 | 13 945.00 |
BD Other fixed assets | 134 303.00 | | 134 303.00 | 134 303.00 |
BF Loans | | | | |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 3 166 311.00 | 1 377 293.00 | 1 789 018.00 | 3 166 311.00 |
BT Goods | 682 011.00 | 4 244.00 | 677 766.00 | 682 011.00 |
BV Advances and down payments on orders | 115 919.00 | | 115 919.00 | 115 919.00 |
BX Customers and related accounts | 815 246.00 | 28 763.00 | 786 484.00 | 815 246.00 |
BZ Other receivables | 802 985.00 | | 802 985.00 | 802 985.00 |
CF Cash and cash equivalents | 3 745 508.00 | | 3 745 508.00 | 3 745 508.00 |
CH Prepaid expenses | 29 191.00 | | 29 191.00 | 29 191.00 |
CJ TOTAL (II) | 6 190 860.00 | 33 007.00 | 6 157 853.00 | 6 190 860.00 |
CO Grand total (0 to V) | 9 357 171.00 | 1 410 300.00 | 7 946 871.00 | 9 357 171.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
CR Shares due in more than one year | 34 014.00 | | | 34 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 27 200.00 | | 31 300.00 |
DE Statutory or contractual reserves | 4 800 832.00 | 4 339 178.00 | | 4 800 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 955.00 | 465 754.00 | | 784 955.00 |
DL TOTAL (I) | 5 930 087.00 | 5 145 132.00 | | 5 930 087.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 618.00 | | |
DW Advances and down payments received on current orders | 53 140.00 | 125 920.00 | | 53 140.00 |
DX Trade payables and related accounts | 828 828.00 | 1 085 500.00 | | 828 828.00 |
DY Tax and social security liabilities | 613 623.00 | 621 287.00 | | 613 623.00 |
EA Other liabilities | 520 426.00 | 531 680.00 | | 520 426.00 |
EC TOTAL (IV) | 2 016 784.00 | 2 370 005.00 | | 2 016 784.00 |
EE Grand total (I to V) | 7 946 871.00 | 7 515 137.00 | | 7 946 871.00 |
EG Accrued income and payables due within one year | 1 963 644.00 | 2 244 085.00 | | 1 963 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 11 312 534.00 | | 11 312 534.00 | 11 312 534.00 |
FG Production sold - services | 123 372.00 | | 123 372.00 | 123 372.00 |
FJ Net sales | 11 435 906.00 | | 11 435 906.00 | 11 435 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 759.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 11 658 188.00 | |
FS Purchases of goods (including customs duties) | | | 7 421 753.00 | |
FT Inventory change (goods) | | | 137 840.00 | |
FW Other purchases and external expenses | | | 1 216 792.00 | |
FX Taxes, duties, and similar payments | | | 86 891.00 | |
FY Salaries and Wages | | | 1 081 140.00 | |
FZ Social Security Contributions | | | 428 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GE Other Expenses | | | 14 022.00 | |
GF Total Operating Expenses (II) | | | 10 605 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 042.00 | |
GK Income from other securities and fixed asset receivables | | | 7 932.00 | |
GL Other interest and similar income | | | 38 139.00 | |
GP Total financial income (V) | | | 46 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 753.00 | 105 756.00 | | 98 753.00 |
HA Exceptional income from management transactions | 49 477.00 | 69 898.00 | | 49 477.00 |
HB Exceptional income from capital transactions | 26 046.00 | | | 26 046.00 |
HC Reversals of provisions and transfers of expenses | | 667.00 | | |
HD Total exceptional income (VII) | 75 523.00 | 70 564.00 | | 75 523.00 |
HE Exceptional expenses on management operations | 3 389.00 | 2 540.00 | | 3 389.00 |
HF Exceptional expenses on capital transactions | 17 069.00 | | | 17 069.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 20 668.00 | 2 540.00 | | 20 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 855.00 | 68 024.00 | | 54 855.00 |
HK Income tax | 369 014.00 | 205 689.00 | | 369 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 779 783.00 | 10 815 601.00 | | 11 779 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 828.00 | 10 349 847.00 | | 10 994 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 955.00 | 465 754.00 | | 784 955.00 |
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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 | 3 114 559.00 | | 207 171.00 | 3 114 559.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 135 199.00 | 750.00 |
I4 DECREASES Grand Total | 15 431.00 | 139 988.00 | 3 166 311.00 | 15 431.00 |
IO DECREASES Total including other intangible assets | | 22 722.00 | 1 490 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 681.00 | 117 266.00 | 1 540 428.00 | 14 681.00 |
KD ACQUISITIONS Total including other intangible assets | 1 471 003.00 | | 42 404.00 | 1 471 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 610.00 | | 164 764.00 | 1 507 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 946.00 | | 3.00 | 135 946.00 |
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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 | 1 302 596.00 | 210 149.00 | 135 452.00 | 1 302 596.00 |
PE DEPRECIATION Total including other intangible assets | 140 654.00 | 41 597.00 | 22 722.00 | 140 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 943.00 | 168 552.00 | 112 730.00 | 1 161 943.00 |
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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 | 32 140.00 | 4 244.00 | 32 140.00 | 32 140.00 |
6T Receivables | 115 280.00 | 4 350.00 | 90 867.00 | 115 280.00 |
7B Total provisions for depreciation | 147 420.00 | 8 594.00 | 123 007.00 | 147 420.00 |
7C Grand total | 147 420.00 | 8 594.00 | 123 007.00 | 147 420.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 123 007.00 | |
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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 | 828 828.00 | 828 828.00 | | 828 828.00 |
8C Staff and Related Accounts | 170 141.00 | 170 141.00 | | 170 141.00 |
8D Social Security and Other Social Organizations | 204 344.00 | 204 344.00 | | 204 344.00 |
8E Income Taxes | 115 428.00 | 115 428.00 | | 115 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 426.00 | 520 426.00 | | 520 426.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 781 233.00 | | | 781 233.00 |
VA Doubtful or disputed receivables | 34 014.00 | | | 34 014.00 |
VB VAT | 69 302.00 | | | 69 302.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VP Miscellaneous | 18 481.00 | | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 195.00 | 100 195.00 | | 100 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 202.00 | | | 715 202.00 |
VS Prepaid expenses | 29 191.00 | | | 29 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 318.00 | 1 614 305.00 | 34 014.00 | 1 648 318.00 |
VW VAT | 23 516.00 | 23 516.00 | | 23 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 644.00 | 1 963 644.00 | | 1 963 644.00 |
