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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 | 43 829.00 | 37 979.00 | 5 850.00 | 43 829.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 16 753.00 | 14 180.00 | 2 573.00 | 16 753.00 |
AR Technical installations, industrial equipment and tools | 127 519.00 | 126 269.00 | 1 250.00 | 127 519.00 |
AT Other tangible assets | 109 515.00 | 86 971.00 | 22 545.00 | 109 515.00 |
BH Other financial assets | 16 706.00 | | 16 706.00 | 16 706.00 |
BJ TOTAL (I) | 336 944.00 | 265 399.00 | 71 546.00 | 336 944.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BT Goods | 759 638.00 | 109 702.00 | 649 936.00 | 759 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431 891.00 | 42 940.00 | 1 388 951.00 | 1 431 891.00 |
BZ Other receivables | 205 277.00 | | 205 277.00 | 205 277.00 |
CD Marketable securities | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 1 857 424.00 | | 1 857 424.00 | 1 857 424.00 |
CH Prepaid expenses | 53 217.00 | | 53 217.00 | 53 217.00 |
CJ TOTAL (II) | 4 323 284.00 | 152 641.00 | 4 170 643.00 | 4 323 284.00 |
CO Grand total (0 to V) | 4 660 228.00 | 418 040.00 | 4 242 188.00 | 4 660 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 817 230.00 | 1 593 202.00 | | 1 817 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 282.00 | 404 627.00 | | 542 282.00 |
DL TOTAL (I) | 2 590 511.00 | 2 228 830.00 | | 2 590 511.00 |
DQ Provisions for Expenses | 20 400.00 | 1 000.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 1 000.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 364.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 264.00 | 585 543.00 | | 751 264.00 |
DW Advances and down payments received on current orders | 55 292.00 | 17 890.00 | | 55 292.00 |
DX Trade payables and related accounts | 454 729.00 | 504 542.00 | | 454 729.00 |
DY Tax and social security liabilities | 344 371.00 | 336 516.00 | | 344 371.00 |
EA Other liabilities | 24 476.00 | 16 418.00 | | 24 476.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 632 314.00 | 1 461 272.00 | | 1 632 314.00 |
ED (V) | -1 037.00 | -467.00 | | -1 037.00 |
EE Grand total (I to V) | 4 242 188.00 | 3 690 635.00 | | 4 242 188.00 |
EG Accrued income and payables due within one year | 1 577 022.00 | 1 443 382.00 | | 1 577 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 3 354 635.00 | 845 953.00 | 4 200 589.00 | 3 354 635.00 |
FD Production sold - goods | 992 878.00 | | 992 878.00 | 992 878.00 |
FG Production sold - services | 131 776.00 | 38 261.00 | 170 038.00 | 131 776.00 |
FJ Net sales | 4 479 289.00 | 884 215.00 | 5 363 504.00 | 4 479 289.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 170.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 5 386 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 512.00 | |
FT Inventory change (goods) | | | -11 654.00 | |
FU Purchases of raw materials and other supplies | | | 330 726.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 587 784.00 | |
FX Taxes, duties, and similar payments | | | 37 623.00 | |
FY Salaries and Wages | | | 686 739.00 | |
FZ Social Security Contributions | | | 260 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 4 664 564.00 | |
GG - OPERATING RESULT (I - II) | | | 722 037.00 | |
GL Other interest and similar income | | | 27 246.00 | |
GN Positive exchange differences | | | 19 621.00 | |
GP Total financial income (V) | | | 46 867.00 | |
GR Interest and similar expenses | | | 236.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 091.00 | 16 735.00 | | 10 091.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 375.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 375.00 | | 3 000.00 |
HK Income tax | 229 387.00 | 154 909.00 | | 229 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 468.00 | 4 836 708.00 | | 5 436 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 187.00 | 4 432 080.00 | | 4 894 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 282.00 | 404 627.00 | | 542 282.00 |
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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 | 390 204.00 | | 19 937.00 | 390 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 706.00 | |
I4 DECREASES Grand Total | | 73 196.00 | 336 944.00 | |
IO DECREASES Total including other intangible assets | | 1 997.00 | 83 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 199.00 | 237 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 201.00 | | | 85 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 387.00 | | 19 846.00 | 288 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | 91.00 | 16 616.00 |
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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 | 309 349.00 | 29 246.00 | 73 196.00 | 309 349.00 |
PE DEPRECIATION Total including other intangible assets | 45 676.00 | 8 480.00 | 1 997.00 | 45 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 673.00 | 20 766.00 | 71 199.00 | 263 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 19 400.00 | | 1 000.00 |
6N Inventories and work in progress | 113 994.00 | 842.00 | 5 134.00 | 113 994.00 |
6T Receivables | 37 685.00 | 6 200.00 | 945.00 | 37 685.00 |
7B Total provisions for depreciation | 151 679.00 | 7 042.00 | 6 079.00 | 151 679.00 |
7C Grand total | 152 679.00 | 26 442.00 | 6 079.00 | 152 679.00 |
UE of which provisions and reversals: - Operating | | 26 442.00 | 6 079.00 | |
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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 | 10 748.00 | 10 748.00 | | 10 748.00 |
8B Suppliers and Related Accounts | 454 729.00 | 454 729.00 | | 454 729.00 |
8C Staff and Related Accounts | 172 067.00 | 172 067.00 | | 172 067.00 |
8D Social Security and Other Social Organizations | 117 919.00 | 117 919.00 | | 117 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 476.00 | 24 476.00 | | 24 476.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 16 706.00 | | | 16 706.00 |
UX Other trade receivables | 1 381 077.00 | | | 1 381 077.00 |
UY Staff and related accounts | 1 683.00 | | | 1 683.00 |
VA Doubtful or disputed receivables | 50 814.00 | | | 50 814.00 |
VB VAT | 22 888.00 | | | 22 888.00 |
VC Group and associates | 171 823.00 | | | 171 823.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 740 516.00 | 740 516.00 | | 740 516.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | | | 7 882.00 |
VS Prepaid expenses | 53 217.00 | | | 53 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 091.00 | 1 690 385.00 | 16 706.00 | 1 707 091.00 |
VW VAT | 51 272.00 | 51 272.00 | | 51 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 022.00 | 1 577 022.00 | | 1 577 022.00 |
