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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 | 592 349.00 | 489 521.00 | 102 828.00 | 592 349.00 |
AP Buildings | 182 711.00 | 45 454.00 | 137 257.00 | 182 711.00 |
AR Technical installations, industrial equipment and tools | 338 997.00 | 289 332.00 | 49 665.00 | 338 997.00 |
AT Other tangible assets | 603 029.00 | 430 774.00 | 172 255.00 | 603 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 910.00 | | 39 910.00 | 39 910.00 |
BJ TOTAL (I) | 1 756 996.00 | 1 255 081.00 | 501 914.00 | 1 756 996.00 |
BL Raw materials, supplies | 14 660.00 | | 14 660.00 | 14 660.00 |
BT Goods | 1 456 089.00 | | 1 456 089.00 | 1 456 089.00 |
BV Advances and down payments on orders | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 3 290 359.00 | 15 642.00 | 3 274 717.00 | 3 290 359.00 |
BZ Other receivables | 326 273.00 | | 326 273.00 | 326 273.00 |
CD Marketable securities | 503 962.00 | 6 809.00 | 497 153.00 | 503 962.00 |
CF Cash and cash equivalents | 810 461.00 | | 810 461.00 | 810 461.00 |
CH Prepaid expenses | 60 199.00 | | 60 199.00 | 60 199.00 |
CJ TOTAL (II) | 6 468 023.00 | 22 451.00 | 6 445 572.00 | 6 468 023.00 |
CO Grand total (0 to V) | 8 225 019.00 | 1 277 533.00 | 6 947 487.00 | 8 225 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 964.00 | 38 400.00 | | 59 964.00 |
DG Other reserves | 1 918 922.00 | 1 614 805.00 | | 1 918 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 742.00 | 431 282.00 | | 503 742.00 |
DK Regulated provisions | 23 733.00 | 26 439.00 | | 23 733.00 |
DL TOTAL (I) | 3 506 361.00 | 3 110 926.00 | | 3 506 361.00 |
DQ Provisions for Expenses | 278 212.00 | 282 585.00 | | 278 212.00 |
DR TOTAL (IV) | 278 212.00 | 282 585.00 | | 278 212.00 |
DU Loans and Debts from Credit Institutions (3) | 506 572.00 | 565 178.00 | | 506 572.00 |
DW Advances and down payments received on current orders | 178 684.00 | 209 504.00 | | 178 684.00 |
DX Trade payables and related accounts | 1 813 061.00 | 2 142 049.00 | | 1 813 061.00 |
DY Tax and social security liabilities | 650 366.00 | 562 737.00 | | 650 366.00 |
EA Other liabilities | 14 230.00 | 10 915.00 | | 14 230.00 |
EC TOTAL (IV) | 3 162 914.00 | 3 490 383.00 | | 3 162 914.00 |
EE Grand total (I to V) | 6 947 487.00 | 6 883 894.00 | | 6 947 487.00 |
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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 | 12 127 324.00 | 5 338 113.00 | 17 465 437.00 | 12 127 324.00 |
FG Production sold - services | 144 512.00 | 340 422.00 | 484 934.00 | 144 512.00 |
FJ Net sales | 12 271 837.00 | 5 678 534.00 | 17 950 371.00 | 12 271 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 303.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 17 984 182.00 | |
FS Purchases of goods (including customs duties) | | | 12 453 496.00 | |
FT Inventory change (goods) | | | -89 390.00 | |
FU Purchases of raw materials and other supplies | | | 90 120.00 | |
FV Inventory change (raw materials and supplies) | | | -6 397.00 | |
FW Other purchases and external expenses | | | 2 019 958.00 | |
FX Taxes, duties, and similar payments | | | 152 833.00 | |
FY Salaries and Wages | | | 1 858 062.00 | |
FZ Social Security Contributions | | | 740 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 17 358 415.00 | |
GG - OPERATING RESULT (I - II) | | | 625 767.00 | |
GL Other interest and similar income | | | 97 428.00 | |
GN Positive exchange differences | | | 10 444.00 | |
GP Total financial income (V) | | | 107 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 809.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GS Negative differences of foreign exchange | | | 10 781.00 | |
GT Net expenses on sales of marketable securities | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 32 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 920.00 | | |
HC Reversals of provisions and transfers of expenses | 10 783.00 | 28 279.00 | | 10 783.00 |
HD Total exceptional income (VII) | 10 783.00 | 38 199.00 | | 10 783.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | | 7 795.00 | | |
HG Exceptional depreciation and provisions | 8 077.00 | 7 101.00 | | 8 077.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 14 896.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 23 303.00 | | 1 508.00 |
HK Income tax | 198 887.00 | 207 106.00 | | 198 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 102 837.00 | 17 671 027.00 | | 18 102 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599 095.00 | 17 239 746.00 | | 17 599 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 742.00 | 431 282.00 | | 503 742.00 |
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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 | 1 773 191.00 | | 132 535.00 | 1 773 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 910.00 | |
I4 DECREASES Grand Total | | 148 730.00 | 1 756 996.00 | |
IO DECREASES Total including other intangible assets | | 74 492.00 | 592 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 239.00 | 1 124 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 961.00 | | 26 880.00 | 639 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 345.00 | | 102 630.00 | 1 096 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 886.00 | | 3 024.00 | 36 886.00 |
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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 | 1 257 214.00 | 127 249.00 | 129 381.00 | 1 257 214.00 |
PE DEPRECIATION Total including other intangible assets | 521 564.00 | 42 449.00 | 74 492.00 | 521 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 650.00 | 84 801.00 | 54 890.00 | 735 650.00 |
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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 | 26 439.00 | 8 077.00 | 10 783.00 | 26 439.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 585.00 | | 4 373.00 | 282 585.00 |
6T Receivables | 19 431.00 | 304.00 | 4 093.00 | 19 431.00 |
6X Other provisions for depreciation | | 6 809.00 | | |
7B Total provisions for depreciation | 19 431.00 | 7 113.00 | 4 093.00 | 19 431.00 |
7C Grand total | 328 456.00 | 15 190.00 | 19 249.00 | 328 456.00 |
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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 | 1 813 061.00 | 1 813 061.00 | | 1 813 061.00 |
8C Staff and Related Accounts | 223 428.00 | 223 428.00 | | 223 428.00 |
8D Social Security and Other Social Organizations | 183 826.00 | 183 826.00 | | 183 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 39 910.00 | 1.00 | | 39 910.00 |
UX Other trade receivables | 3 266 973.00 | | | 3 266 973.00 |
UY Staff and related accounts | 9 250.00 | | | 9 250.00 |
UZ Social Security, other social security organizations | 10 704.00 | | | 10 704.00 |
VA Doubtful or disputed receivables | 23 386.00 | | | 23 386.00 |
VB VAT | 134 696.00 | | | 134 696.00 |
VG Loans with a maturity of up to one year at origin | 138 599.00 | 138 599.00 | | 138 599.00 |
VH Loans with a maturity of more than one year at origin | 367 974.00 | 123 944.00 | 244 030.00 | 367 974.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 146 921.00 | | | 146 921.00 |
VM Income taxes | 88 002.00 | | | 88 002.00 |
VP Miscellaneous | 58 111.00 | | | 58 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 656.00 | 100 656.00 | | 100 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 510.00 | | | 25 510.00 |
VS Prepaid expenses | 60 199.00 | | | 60 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 741.00 | 3 676 832.00 | 39 909.00 | 3 716 741.00 |
VW VAT | 142 456.00 | 142 456.00 | | 142 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 230.00 | 2 740 200.00 | 244 030.00 | 2 984 230.00 |
