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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 | 183 984.00 | 91 323.00 | 92 661.00 | 183 984.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 182 306.00 | 155 263.00 | 27 043.00 | 182 306.00 |
AT Other tangible assets | 273 430.00 | 181 622.00 | 91 808.00 | 273 430.00 |
BJ TOTAL (I) | 647 342.00 | 428 208.00 | 219 134.00 | 647 342.00 |
BL Raw materials, supplies | 190 315.00 | | 190 315.00 | 190 315.00 |
BR Intermediate and finished products | 5 579.00 | | 5 579.00 | 5 579.00 |
BT Goods | 4 624 634.00 | 86 746.00 | 4 537 888.00 | 4 624 634.00 |
BV Advances and down payments on orders | 93 784.00 | | 93 784.00 | 93 784.00 |
BX Customers and related accounts | 3 334 950.00 | 9 846.00 | 3 325 103.00 | 3 334 950.00 |
BZ Other receivables | 385 264.00 | | 385 264.00 | 385 264.00 |
CD Marketable securities | 1 371 726.00 | | 1 371 726.00 | 1 371 726.00 |
CF Cash and cash equivalents | 3 014 482.00 | | 3 014 482.00 | 3 014 482.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 13 048 988.00 | 96 592.00 | 12 952 395.00 | 13 048 988.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 696 330.00 | 524 800.00 | 13 171 529.00 | 13 696 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 462 508.00 | 8 088 116.00 | | 8 462 508.00 |
DH Retained earnings | 3 284.00 | 3 284.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 805.00 | 374 393.00 | | 483 805.00 |
DJ Investment subsidies | | 5 717.00 | | |
DL TOTAL (I) | 8 991 521.00 | 8 513 433.00 | | 8 991 521.00 |
DP Provisions for Risks | | 5 291.00 | | |
DR TOTAL (IV) | | 5 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 486.00 | | | 65 486.00 |
DX Trade payables and related accounts | 2 372 007.00 | 1 988 224.00 | | 2 372 007.00 |
DY Tax and social security liabilities | 460 439.00 | 372 980.00 | | 460 439.00 |
EA Other liabilities | 1 269 520.00 | 891 649.00 | | 1 269 520.00 |
EC TOTAL (IV) | 4 167 452.00 | 3 252 853.00 | | 4 167 452.00 |
ED (V) | 12 557.00 | 37 172.00 | | 12 557.00 |
EE Grand total (I to V) | 13 171 530.00 | 11 808 749.00 | | 13 171 530.00 |
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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 | | | 15 372 318.00 | |
FD Production sold - goods | | | 95 130.00 | |
FJ Net sales | | | 15 467 448.00 | |
FM Inventory production | | | -1 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 614.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 15 658 194.00 | |
FS Purchases of goods (including customs duties) | | | 9 522 886.00 | |
FT Inventory change (goods) | | | -411 056.00 | |
FU Purchases of raw materials and other supplies | | | 323 868.00 | |
FV Inventory change (raw materials and supplies) | | | -33 510.00 | |
FW Other purchases and external expenses | | | 3 380 599.00 | |
FX Taxes, duties, and similar payments | | | 168 939.00 | |
FY Salaries and Wages | | | 1 261 444.00 | |
FZ Social Security Contributions | | | 475 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 621.00 | |
GB Operating Expenses - Provisions | | | 87 752.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 14 878 580.00 | |
GG - OPERATING RESULT (I - II) | | | 779 614.00 | |
GP Total financial income (V) | | | 111 217.00 | |
GU Total financial expenses (VI) | | | 113 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 717.00 | 5 717.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 19 334.00 | 166 729.00 | | 19 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 617.00 | -161 012.00 | | -13 617.00 |
HK Income tax | 280 242.00 | 165 363.00 | | 280 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 583 177.00 | 15 175 433.00 | | 15 583 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 099 372.00 | 14 801 040.00 | | 15 099 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 805.00 | 374 393.00 | | 483 805.00 |
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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 | 596 867.00 | | | 596 867.00 |
I4 DECREASES Grand Total | | | 647 341.00 | |
IO DECREASES Total including other intangible assets | | | 183 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 672.00 | | | 145 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 573.00 | | | 443 573.00 |
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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 | 334 189.00 | 101 622.00 | 7 604.00 | 334 189.00 |
PE DEPRECIATION Total including other intangible assets | 44 529.00 | 46 794.00 | | 44 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 661.00 | 54 827.00 | 7 604.00 | 289 661.00 |
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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 | 5 291.00 | | 5 291.00 | 5 291.00 |
7C Grand total | 5 291.00 | | 5 291.00 | 5 291.00 |
UG - Financial | | | 5 291.00 | |
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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 | 2 372 007.00 | 2 372 007.00 | | 2 372 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 006.00 | 1 335 006.00 | | 1 335 006.00 |
VS Prepaid expenses | 28 254.00 | | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 468.00 | 3 748 468.00 | | 3 748 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 452.00 | 4 167 452.00 | | 4 167 452.00 |
