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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 | 11 860.00 | 11 758.00 | 102.00 | 11 860.00 |
AH Goodwill | 50 341.00 | | 50 341.00 | 50 341.00 |
AN Land | 49 396.00 | 11 296.00 | 38 100.00 | 49 396.00 |
AP Buildings | 354 361.00 | 221 497.00 | 132 864.00 | 354 361.00 |
AR Technical installations, industrial equipment and tools | 191 111.00 | 106 953.00 | 84 158.00 | 191 111.00 |
AT Other tangible assets | 103 751.00 | 82 087.00 | 21 663.00 | 103 751.00 |
AV Fixed assets in progress | 62 604.00 | | 62 604.00 | 62 604.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 849 661.00 | 433 592.00 | 416 068.00 | 849 661.00 |
BT Goods | 691 810.00 | 12 696.00 | 679 113.00 | 691 810.00 |
BV Advances and down payments on orders | 192 152.00 | | 192 152.00 | 192 152.00 |
BX Customers and related accounts | 240 489.00 | 53 117.00 | 187 371.00 | 240 489.00 |
BZ Other receivables | 56 479.00 | | 56 479.00 | 56 479.00 |
CF Cash and cash equivalents | 2 639 690.00 | | 2 639 690.00 | 2 639 690.00 |
CH Prepaid expenses | 57 332.00 | | 57 332.00 | 57 332.00 |
CJ TOTAL (II) | 3 877 954.00 | 65 813.00 | 3 812 140.00 | 3 877 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 727 616.00 | 499 406.00 | 4 228 209.00 | 4 727 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 67 313.00 | 47 848.00 | | 67 313.00 |
DG Other reserves | 887 019.00 | 667 188.00 | | 887 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 236.00 | 389 295.00 | | 457 236.00 |
DL TOTAL (I) | 3 411 569.00 | 3 104 332.00 | | 3 411 569.00 |
DU Loans and Debts from Credit Institutions (3) | 73 348.00 | 134 518.00 | | 73 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 744.00 | 142 565.00 | | 199 744.00 |
DW Advances and down payments received on current orders | 49 070.00 | 18 878.00 | | 49 070.00 |
DX Trade payables and related accounts | 328 409.00 | 74 765.00 | | 328 409.00 |
DY Tax and social security liabilities | 136 229.00 | 141 117.00 | | 136 229.00 |
DZ Fixed asset liabilities and related accounts | 27 567.00 | | | 27 567.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 816 640.00 | 512 644.00 | | 816 640.00 |
EE Grand total (I to V) | 4 228 209.00 | 3 616 977.00 | | 4 228 209.00 |
EG Accrued income and payables due within one year | 795 173.00 | 439 617.00 | | 795 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 115.00 | | 101.00 |
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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 | 3 857 751.00 | | 3 857 751.00 | 3 857 751.00 |
FD Production sold - goods | 133.00 | 364 193.00 | 364 327.00 | 133.00 |
FG Production sold - services | 181 088.00 | 21 307.00 | 202 395.00 | 181 088.00 |
FJ Net sales | 4 038 972.00 | 385 501.00 | 4 424 473.00 | 4 038 972.00 |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 327.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 4 446 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 468.00 | |
FT Inventory change (goods) | | | 66 185.00 | |
FU Purchases of raw materials and other supplies | | | 99 551.00 | |
FW Other purchases and external expenses | | | 964 074.00 | |
FX Taxes, duties, and similar payments | | | 38 452.00 | |
FY Salaries and Wages | | | 638 348.00 | |
FZ Social Security Contributions | | | 224 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 446.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 3 790 566.00 | |
GG - OPERATING RESULT (I - II) | | | 656 365.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GN Positive exchange differences | | | 46 583.00 | |
GP Total financial income (V) | | | 55 770.00 | |
GR Interest and similar expenses | | | 39 168.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 39 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 4 813.00 | | 940.00 |
A2 TOTAL ASSETS | 33 729.00 | 33 224.00 | | 33 729.00 |
HE Exceptional expenses on management operations | 1 713.00 | 96.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 1 713.00 | 309.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -309.00 | | -1 713.00 |
HK Income tax | 213 786.00 | 175 149.00 | | 213 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 701.00 | 4 285 063.00 | | 4 502 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 464.00 | 3 895 767.00 | | 4 045 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 236.00 | 389 295.00 | | 457 236.00 |
HP References: Equipment leasing | 855.00 | 3 420.00 | | 855.00 |
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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 | 768 760.00 | | 81 151.00 | 768 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235.00 | |
I4 DECREASES Grand Total | | 249.00 | 849 662.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 472.00 | | 1 638.00 | 10 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 712.00 | | 79 513.00 | 681 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | | 26 235.00 |
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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 | 385 038.00 | 48 802.00 | 249.00 | 385 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 1 634.00 | 249.00 | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 665.00 | 47 168.00 | | 374 665.00 |
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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 | 16 608.00 | 12 696.00 | 16 608.00 | 16 608.00 |
6T Receivables | 54 146.00 | 750.00 | 1 778.00 | 54 146.00 |
7B Total provisions for depreciation | 70 754.00 | 13 446.00 | 18 386.00 | 70 754.00 |
7C Grand total | 70 754.00 | 13 446.00 | 18 386.00 | 70 754.00 |
UE of which provisions and reversals: - Operating | | 13 446.00 | 18 387.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 328 409.00 | 328 409.00 | | 328 409.00 |
8C Staff and Related Accounts | 25 605.00 | 25 605.00 | | 25 605.00 |
8D Social Security and Other Social Organizations | 62 417.00 | 62 417.00 | | 62 417.00 |
8E Income Taxes | 15 487.00 | 15 487.00 | | 15 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
8L Deferred income | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 176 748.00 | | | 176 748.00 |
VA Doubtful or disputed receivables | 63 741.00 | | | 63 741.00 |
VB VAT | 54 893.00 | | | 54 893.00 |
VH Loans with a maturity of more than one year at origin | 73 348.00 | 51 882.00 | 21 466.00 | 73 348.00 |
VI Group and Associates | 196 444.00 | 196 444.00 | | 196 444.00 |
VK Loans repaid during the year | 60 997.00 | | | 60 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 57 332.00 | | | 57 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 301.00 | 354 301.00 | 26 000.00 | 380 301.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 568.00 | 746 102.00 | 21 466.00 | 767 568.00 |
