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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 | 185 394.00 | 110 632.00 | 74 761.00 | 185 394.00 |
AP Buildings | 172 991.00 | 46 941.00 | 126 049.00 | 172 991.00 |
AR Technical installations, industrial equipment and tools | 1 663 263.00 | 1 483 233.00 | 180 030.00 | 1 663 263.00 |
AT Other tangible assets | 934 769.00 | 575 409.00 | 359 360.00 | 934 769.00 |
BB Receivables related to investments | 1 318 660.00 | | 1 318 660.00 | 1 318 660.00 |
BH Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
BJ TOTAL (I) | 4 941 581.00 | 2 369 581.00 | 2 571 999.00 | 4 941 581.00 |
BT Goods | 8 145 829.00 | 591 411.00 | 7 554 417.00 | 8 145 829.00 |
BX Customers and related accounts | 6 032 836.00 | 131 343.00 | 5 901 493.00 | 6 032 836.00 |
BZ Other receivables | 346 712.00 | | 346 712.00 | 346 712.00 |
CD Marketable securities | 2 995 699.00 | | 2 995 699.00 | 2 995 699.00 |
CF Cash and cash equivalents | 5 322 237.00 | | 5 322 237.00 | 5 322 237.00 |
CH Prepaid expenses | 78 668.00 | | 78 668.00 | 78 668.00 |
CJ TOTAL (II) | 22 921 983.00 | 722 754.00 | 22 199 229.00 | 22 921 983.00 |
CN Currency translation adjustments (V) | 29 016.00 | | 29 016.00 | 29 016.00 |
CO Grand total (0 to V) | 27 892 581.00 | 3 092 336.00 | 24 800 245.00 | 27 892 581.00 |
CU Other investments | 447 865.00 | | 447 865.00 | 447 865.00 |
CX Development or Research and Development Expenses | 156 477.00 | 153 364.00 | 3 112.00 | 156 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 360.00 | | | 1 331 360.00 |
DD Legal reserve (1) | 133 135.00 | | | 133 135.00 |
DG Other reserves | 14 549 731.00 | | | 14 549 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248 053.00 | | | 4 248 053.00 |
DL TOTAL (I) | 20 262 279.00 | | | 20 262 279.00 |
DP Provisions for Risks | 86 142.00 | | | 86 142.00 |
DR TOTAL (IV) | 86 142.00 | | | 86 142.00 |
DU Loans and Debts from Credit Institutions (3) | 409 445.00 | | | 409 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 312.00 | | | 14 312.00 |
DW Advances and down payments received on current orders | 20 060.00 | | | 20 060.00 |
DX Trade payables and related accounts | 2 707 170.00 | | | 2 707 170.00 |
DY Tax and social security liabilities | 922 764.00 | | | 922 764.00 |
EA Other liabilities | 63 981.00 | | | 63 981.00 |
EC TOTAL (IV) | 4 137 735.00 | | | 4 137 735.00 |
ED (V) | 314 088.00 | | | 314 088.00 |
EE Grand total (I to V) | 24 800 245.00 | | | 24 800 245.00 |
EG Accrued income and payables due within one year | 3 774 230.00 | | | 3 774 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 430.00 | | | 19 430.00 |
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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 | 18 692 119.00 | 7 453 106.00 | 26 145 225.00 | 18 692 119.00 |
FD Production sold - goods | 32 948.00 | | 32 948.00 | 32 948.00 |
FG Production sold - services | 224 902.00 | 81 670.00 | 306 573.00 | 224 902.00 |
FJ Net sales | 18 949 971.00 | 7 534 776.00 | 26 484 747.00 | 18 949 971.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 725.00 | |
FQ Other income | | | 10 336.00 | |
FR Total operating income (I) | | | 27 008 309.00 | |
FS Purchases of goods (including customs duties) | | | 11 977 999.00 | |
FT Inventory change (goods) | | | -325 076.00 | |
FU Purchases of raw materials and other supplies | | | 109 270.00 | |
FW Other purchases and external expenses | | | 4 498 568.00 | |
FX Taxes, duties, and similar payments | | | 262 103.00 | |
FY Salaries and Wages | | | 2 169 845.00 | |
FZ Social Security Contributions | | | 913 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 125.00 | |
GE Other Expenses | | | 26 595.00 | |
GF Total Operating Expenses (II) | | | 20 660 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347 572.00 | |
GL Other interest and similar income | | | 138 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 924.00 | |
GN Positive exchange differences | | | 105 412.00 | |
GP Total financial income (V) | | | 258 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 016.00 | |
GR Interest and similar expenses | | | 18 022.00 | |
GS Negative differences of foreign exchange | | | 142 245.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 189 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 251.00 | | | 27 251.00 |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 42 833.00 | | | 42 833.00 |
HE Exceptional expenses on management operations | 21 949.00 | | | 21 949.00 |
HH Total exceptional expenses (VIII) | 21 949.00 | | | 21 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 884.00 | | | 20 884.00 |
HK Income tax | 2 189 497.00 | | | 2 189 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 309 652.00 | | | 27 309 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 061 599.00 | | | 23 061 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248 053.00 | | | 4 248 053.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 477.00 | | | 156 477.00 |
I3 DECREASES Total Financial Fixed Assets | 294 696.00 | 47 174.00 | 1 828 685.00 | 294 696.00 |
IN DECREASES Start-up, development, or research expenses | | | 156 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 434.00 | 2 771 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 567.00 | 391 891.00 | | 2 412 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 777.00 | 41 908.00 | 341 871.00 | 1 786 777.00 |
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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 | 2 083 226.00 | 319 790.00 | 33 434.00 | 2 083 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 419.00 | 21 945.00 | | 131 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 574.00 | 41 142.00 | 21 574.00 | 66 574.00 |
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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 | 13 994.00 | 3 994.00 | | 13 994.00 |
8B Suppliers and Related Accounts | 2 707 170.00 | 2 707 170.00 | | 2 707 170.00 |
8C Staff and Related Accounts | 470 116.00 | 470 116.00 | | 470 116.00 |
8D Social Security and Other Social Organizations | 297 134.00 | 297 134.00 | | 297 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 981.00 | 63 981.00 | | 63 981.00 |
UL Receivables related to investments | 1 318 660.00 | 1 318 660.00 | | 1 318 660.00 |
UT Other financial assets | 62 160.00 | 62 160.00 | | 62 160.00 |
UX Other trade receivables | 5 709 792.00 | | | 5 709 792.00 |
UZ Social Security, other social security organizations | 6 048.00 | | | 6 048.00 |
VA Doubtful or disputed receivables | 323 045.00 | | | 323 045.00 |
VB VAT | 81 457.00 | | | 81 457.00 |
VC Group and associates | 46 552.00 | | | 46 552.00 |
VG Loans with a maturity of up to one year at origin | 19 430.00 | 19 430.00 | | 19 430.00 |
VH Loans with a maturity of more than one year at origin | 390 015.00 | 56 571.00 | 313 755.00 | 390 015.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 135 487.00 | | | 135 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 403.00 | 79 403.00 | | 79 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 169.00 | | | 77 169.00 |
VS Prepaid expenses | 78 668.00 | | | 78 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 038.00 | 7 839 038.00 | | 7 839 038.00 |
VW VAT | 76 111.00 | 76 111.00 | | 76 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 674.00 | 3 774 230.00 | 313 755.00 | 4 117 674.00 |
