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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 | 47 610.00 | 46 035.00 | 1 575.00 | 47 610.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 518 524.00 | 108 570.00 | 409 954.00 | 518 524.00 |
AN Land | 42 560.00 | | 42 560.00 | 42 560.00 |
AP Buildings | 613 537.00 | 339 716.00 | 273 822.00 | 613 537.00 |
AR Technical installations, industrial equipment and tools | 31 096.00 | 28 035.00 | 3 061.00 | 31 096.00 |
AT Other tangible assets | 1 060 909.00 | 732 284.00 | 328 624.00 | 1 060 909.00 |
BD Other fixed assets | 349 969.00 | | 349 969.00 | 349 969.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 749 806.00 | 1 254 640.00 | 1 495 166.00 | 2 749 806.00 |
BT Goods | 2 404 749.00 | 360 326.00 | 2 044 424.00 | 2 404 749.00 |
BV Advances and down payments on orders | 418 092.00 | | 418 092.00 | 418 092.00 |
BX Customers and related accounts | 1 557 280.00 | 202 335.00 | 1 354 945.00 | 1 557 280.00 |
BZ Other receivables | 47 065.00 | | 47 065.00 | 47 065.00 |
CD Marketable securities | 2 267 645.00 | | 2 267 645.00 | 2 267 645.00 |
CF Cash and cash equivalents | 2 758 705.00 | | 2 758 705.00 | 2 758 705.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 9 461 244.00 | 562 661.00 | 8 898 583.00 | 9 461 244.00 |
CO Grand total (0 to V) | 12 211 050.00 | 1 817 301.00 | 10 393 749.00 | 12 211 050.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 979 973.00 | | | 6 979 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 618.00 | | | 703 618.00 |
DL TOTAL (I) | 8 783 592.00 | | | 8 783 592.00 |
DU Loans and Debts from Credit Institutions (3) | 31 865.00 | | | 31 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 077.00 | | | 44 077.00 |
DW Advances and down payments received on current orders | 26 016.00 | | | 26 016.00 |
DX Trade payables and related accounts | 1 035 560.00 | | | 1 035 560.00 |
DY Tax and social security liabilities | 448 678.00 | | | 448 678.00 |
EA Other liabilities | 23 962.00 | | | 23 962.00 |
EC TOTAL (IV) | 1 610 158.00 | | | 1 610 158.00 |
EE Grand total (I to V) | 10 393 749.00 | | | 10 393 749.00 |
EG Accrued income and payables due within one year | 1 584 142.00 | | | 1 584 142.00 |
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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 | 10 329 343.00 | 3 177.00 | 10 332 520.00 | 10 329 343.00 |
FG Production sold - services | 774 934.00 | | 774 934.00 | 774 934.00 |
FJ Net sales | 11 104 276.00 | 3 177.00 | 11 107 453.00 | 11 104 276.00 |
FO Operating subsidies | | | 16 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 762.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 11 284 880.00 | |
FS Purchases of goods (including customs duties) | | | 8 060 756.00 | |
FT Inventory change (goods) | | | 9 315.00 | |
FU Purchases of raw materials and other supplies | | | -3 281.00 | |
FW Other purchases and external expenses | | | 536 148.00 | |
FX Taxes, duties, and similar payments | | | 123 752.00 | |
FY Salaries and Wages | | | 986 984.00 | |
FZ Social Security Contributions | | | 328 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 462.00 | |
GE Other Expenses | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 10 312 340.00 | |
GG - OPERATING RESULT (I - II) | | | 972 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 312.00 | |
GL Other interest and similar income | | | 9 598.00 | |
GP Total financial income (V) | | | 43 911.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | | | 4 484.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 15 772.00 | | | 15 772.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 484.00 | | | 15 484.00 |
HK Income tax | 326 665.00 | | | 326 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 562.00 | | | 11 344 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 944.00 | | | 10 640 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 618.00 | | | 703 618.00 |
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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 | 2 696 161.00 | | 68 382.00 | 2 696 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 345.00 | |
I4 DECREASES Grand Total | | 14 736.00 | 2 749 806.00 | |
IO DECREASES Total including other intangible assets | | | 642 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 736.00 | 1 748 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 734.00 | | 1 625.00 | 640 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 159.00 | | 66 680.00 | 1 696 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 268.00 | | 77.00 | 359 268.00 |
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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 | 1 140 630.00 | 128 746.00 | 14 736.00 | 1 140 630.00 |
PE DEPRECIATION Total including other intangible assets | 129 431.00 | 25 174.00 | | 129 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 200.00 | 103 572.00 | 14 736.00 | 1 011 200.00 |
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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 | 378 813.00 | 129 670.00 | 148 158.00 | 378 813.00 |
6T Receivables | 208 853.00 | 2 792.00 | 9 311.00 | 208 853.00 |
7B Total provisions for depreciation | 587 667.00 | 132 462.00 | 157 469.00 | 587 667.00 |
7C Grand total | 587 667.00 | 132 462.00 | 157 469.00 | 587 667.00 |
UE of which provisions and reversals: - Operating | | 132 462.00 | 156 278.00 | |
UJ - Exceptional | | | 1 191.00 | |
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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 | 1 035 560.00 | 1 035 560.00 | | 1 035 560.00 |
8C Staff and Related Accounts | 102 459.00 | 102 459.00 | | 102 459.00 |
8D Social Security and Other Social Organizations | 120 085.00 | 120 085.00 | | 120 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962.00 | 23 962.00 | | 23 962.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 329 371.00 | | | 1 329 371.00 |
VA Doubtful or disputed receivables | 227 909.00 | | | 227 909.00 |
VB VAT | 12 016.00 | | | 12 016.00 |
VG Loans with a maturity of up to one year at origin | 31 818.00 | 31 818.00 | | 31 818.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 44 077.00 | 44 077.00 | | 44 077.00 |
VK Loans repaid during the year | 62 387.00 | | | 62 387.00 |
VM Income taxes | 6 378.00 | | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 331.00 | 45 331.00 | | 45 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 672.00 | | | 28 672.00 |
VS Prepaid expenses | 7 708.00 | | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 282.00 | 1 612 053.00 | 229.00 | 1 612 282.00 |
VW VAT | 180 803.00 | 180 803.00 | | 180 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 142.00 | 1 584 142.00 | | 1 584 142.00 |
