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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
AP Buildings | 24 779.00 | 24 779.00 | | 24 779.00 |
AR Technical installations, industrial equipment and tools | 7 204.00 | 5 631.00 | 1 573.00 | 7 204.00 |
AT Other tangible assets | 149 897.00 | 130 711.00 | 19 186.00 | 149 897.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 202 807.00 | 172 843.00 | 29 963.00 | 202 807.00 |
BT Goods | 723 062.00 | 75 062.00 | 647 999.00 | 723 062.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 1 076 771.00 | 24 240.00 | 1 052 531.00 | 1 076 771.00 |
BZ Other receivables | 44 528.00 | | 44 528.00 | 44 528.00 |
CD Marketable securities | 480 737.00 | | 480 737.00 | 480 737.00 |
CF Cash and cash equivalents | 695 153.00 | | 695 153.00 | 695 153.00 |
CH Prepaid expenses | 31 064.00 | | 31 064.00 | 31 064.00 |
CJ TOTAL (II) | 3 053 363.00 | 99 302.00 | 2 954 061.00 | 3 053 363.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 256 170.00 | 272 145.00 | 2 984 025.00 | 3 256 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 161 201.00 | 1 076 703.00 | | 1 161 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 773.00 | 554 498.00 | | 514 773.00 |
DL TOTAL (I) | 1 875 975.00 | 1 831 201.00 | | 1 875 975.00 |
DP Provisions for Risks | | 3 335.00 | | |
DR TOTAL (IV) | | 3 335.00 | | |
DW Advances and down payments received on current orders | 6 732.00 | 5 934.00 | | 6 732.00 |
DX Trade payables and related accounts | 865 469.00 | 954 943.00 | | 865 469.00 |
DY Tax and social security liabilities | 215 606.00 | 223 622.00 | | 215 606.00 |
EA Other liabilities | 2 112.00 | 3 138.00 | | 2 112.00 |
EC TOTAL (IV) | 1 091 312.00 | 1 188 940.00 | | 1 091 312.00 |
ED (V) | 16 737.00 | | | 16 737.00 |
EE Grand total (I to V) | 2 984 025.00 | 3 023 477.00 | | 2 984 025.00 |
EG Accrued income and payables due within one year | 1 091 312.00 | 1 188 940.00 | | 1 091 312.00 |
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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 | 4 380 264.00 | 1 370 087.00 | 5 750 352.00 | 4 380 264.00 |
FG Production sold - services | 109 617.00 | 25 965.00 | 135 583.00 | 109 617.00 |
FJ Net sales | 4 489 882.00 | 1 396 052.00 | 5 885 935.00 | 4 489 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 137.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 974 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 768 092.00 | |
FT Inventory change (goods) | | | 131 128.00 | |
FW Other purchases and external expenses | | | 512 852.00 | |
FX Taxes, duties, and similar payments | | | 31 943.00 | |
FY Salaries and Wages | | | 476 552.00 | |
FZ Social Security Contributions | | | 215 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 183.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 5 162 457.00 | |
GG - OPERATING RESULT (I - II) | | | 811 748.00 | |
GL Other interest and similar income | | | 12 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 120.00 | |
GP Total financial income (V) | | | 29 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 409.00 | |
GS Negative differences of foreign exchange | | | 66 134.00 | |
GU Total financial expenses (VI) | | | 72 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 4 489.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 4 489.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 855.00 | 35.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 35.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | 4 454.00 | | -1 770.00 |
HK Income tax | 251 682.00 | 261 515.00 | | 251 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 311.00 | 5 513 538.00 | | 6 003 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 538.00 | 4 959 040.00 | | 5 488 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 773.00 | 554 498.00 | | 514 773.00 |
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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 | 198 313.00 | | 5 123.00 | 198 313.00 |
I3 DECREASES Total Financial Fixed Assets | 628.00 | | 9 204.00 | 628.00 |
I4 DECREASES Grand Total | 628.00 | | 202 807.00 | 628.00 |
IO DECREASES Total including other intangible assets | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 721.00 | | | 11 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 759.00 | | 5 123.00 | 176 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 833.00 | | | 9 833.00 |
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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 | 162 930.00 | 9 913.00 | | 162 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 209.00 | 9 913.00 | | 151 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
6N Inventories and work in progress | 62 898.00 | 13 655.00 | 1 491.00 | 62 898.00 |
6T Receivables | 23 532.00 | 2 528.00 | 1 820.00 | 23 532.00 |
7B Total provisions for depreciation | 86 431.00 | 16 183.00 | 3 311.00 | 86 431.00 |
7C Grand total | 89 766.00 | 16 183.00 | 6 647.00 | 89 766.00 |
UE of which provisions and reversals: - Operating | | 16 183.00 | 6 647.00 | |
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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 | 865 470.00 | 865 470.00 | | 865 470.00 |
8C Staff and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8D Social Security and Other Social Organizations | 76 621.00 | 76 621.00 | | 76 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 9 204.00 | | | 9 204.00 |
UX Other trade receivables | 1 048 781.00 | | | 1 048 781.00 |
VA Doubtful or disputed receivables | 27 991.00 | | | 27 991.00 |
VB VAT | 20 563.00 | | | 20 563.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 23 966.00 | | | 23 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VS Prepaid expenses | 31 065.00 | | | 31 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 570.00 | 1 152 366.00 | 9 204.00 | 1 161 570.00 |
VW VAT | 92 556.00 | 92 556.00 | | 92 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 580.00 | 1 084 580.00 | | 1 084 580.00 |
