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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
AP Buildings | 379 977.00 | 365 325.00 | 14 652.00 | 379 977.00 |
AR Technical installations, industrial equipment and tools | 245 533.00 | 212 993.00 | 32 540.00 | 245 533.00 |
AT Other tangible assets | 690 091.00 | 413 863.00 | 276 228.00 | 690 091.00 |
AV Fixed assets in progress | 3 152.00 | | 3 152.00 | 3 152.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 350 913.00 | 1 022 451.00 | 328 462.00 | 1 350 913.00 |
BP Services in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
BT Goods | 2 360 790.00 | 300 038.00 | 2 060 752.00 | 2 360 790.00 |
BV Advances and down payments on orders | 29 711.00 | | 29 711.00 | 29 711.00 |
BX Customers and related accounts | 290 330.00 | 7 151.00 | 283 179.00 | 290 330.00 |
BZ Other receivables | 326 361.00 | | 326 361.00 | 326 361.00 |
CF Cash and cash equivalents | 2 944 813.00 | | 2 944 813.00 | 2 944 813.00 |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 5 982 569.00 | 307 189.00 | 5 675 379.00 | 5 982 569.00 |
CO Grand total (0 to V) | 7 333 482.00 | 1 329 640.00 | 6 003 841.00 | 7 333 482.00 |
CU Other investments | 14 483.00 | 12 750.00 | 1 733.00 | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 3 968 951.00 | 3 777 529.00 | | 3 968 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 205.00 | 191 422.00 | | 167 205.00 |
DL TOTAL (I) | 4 186 464.00 | 4 019 259.00 | | 4 186 464.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 097.00 | 128 277.00 | | 118 097.00 |
DW Advances and down payments received on current orders | 65 013.00 | 166 405.00 | | 65 013.00 |
DX Trade payables and related accounts | 1 265 470.00 | 813 118.00 | | 1 265 470.00 |
DY Tax and social security liabilities | 338 982.00 | 375 428.00 | | 338 982.00 |
EA Other liabilities | 9 816.00 | 7 400.00 | | 9 816.00 |
EC TOTAL (IV) | 1 797 377.00 | 1 490 628.00 | | 1 797 377.00 |
EE Grand total (I to V) | 6 003 841.00 | 5 519 887.00 | | 6 003 841.00 |
EG Accrued income and payables due within one year | 1 797 377.00 | 1 490 628.00 | | 1 797 377.00 |
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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 | 8 383 909.00 | | 8 383 909.00 | 8 383 909.00 |
FD Production sold - goods | 10 753.00 | | 10 753.00 | 10 753.00 |
FG Production sold - services | 947 046.00 | | 947 046.00 | 947 046.00 |
FJ Net sales | 9 341 709.00 | | 9 341 709.00 | 9 341 709.00 |
FO Operating subsidies | | | 52 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 762.00 | |
FQ Other income | | | 5 171.00 | |
FR Total operating income (I) | | | 9 684 689.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 848.00 | |
FT Inventory change (goods) | | | -378 307.00 | |
FU Purchases of raw materials and other supplies | | | 20 023.00 | |
FW Other purchases and external expenses | | | 703 575.00 | |
FX Taxes, duties, and similar payments | | | 88 577.00 | |
FY Salaries and Wages | | | 674 180.00 | |
FZ Social Security Contributions | | | 255 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 17 235.00 | |
GF Total Operating Expenses (II) | | | 9 512 023.00 | |
GG - OPERATING RESULT (I - II) | | | 172 666.00 | |
GL Other interest and similar income | | | 55 970.00 | |
GP Total financial income (V) | | | 55 970.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | 1 939.00 | | 2 720.00 |
A4 Equity method investments | 374.00 | 372.00 | | 374.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 15 667.00 | 100 500.00 | | 15 667.00 |
HD Total exceptional income (VII) | 15 767.00 | 100 500.00 | | 15 767.00 |
HE Exceptional expenses on management operations | 134.00 | 990.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 8 630.00 | | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | 990.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 002.00 | 99 510.00 | | 7 002.00 |
HK Income tax | 66 920.00 | 79 004.00 | | 66 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 426.00 | 9 599 780.00 | | 9 756 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589 221.00 | 9 408 358.00 | | 9 589 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 205.00 | 191 422.00 | | 167 205.00 |
HP References: Equipment leasing | | 3 126.00 | | |
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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 | 1 302 230.00 | | 81 463.00 | 1 302 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | 32 780.00 | 1 350 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 780.00 | 1 318 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 070.00 | | 81 463.00 | 1 270 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 944 561.00 | 89 290.00 | 24 150.00 | 944 561.00 |
PE DEPRECIATION Total including other intangible assets | 17 403.00 | 117.00 | | 17 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 157.00 | 89 173.00 | 24 150.00 | 927 157.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 273 042.00 | 300 038.00 | 273 042.00 | 273 042.00 |
6T Receivables | 1 904.00 | 5 247.00 | | 1 904.00 |
7B Total provisions for depreciation | 287 696.00 | 305 285.00 | 273 042.00 | 287 696.00 |
7C Grand total | 297 696.00 | 325 285.00 | 283 042.00 | 297 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 325 285.00 | 283 042.00 | |
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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 | 1 265 470.00 | 1 265 470.00 | | 1 265 470.00 |
8C Staff and Related Accounts | 179 729.00 | 179 729.00 | | 179 729.00 |
8D Social Security and Other Social Organizations | 118 907.00 | 118 907.00 | | 118 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 829.00 | 74 829.00 | | 74 829.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 281 976.00 | | | 281 976.00 |
VA Doubtful or disputed receivables | 8 354.00 | | | 8 354.00 |
VB VAT | 11 352.00 | | | 11 352.00 |
VC Group and associates | 16 229.00 | | | 16 229.00 |
VI Group and Associates | 118 097.00 | 118 097.00 | | 118 097.00 |
VJ Loans taken out during the year | 75 586.00 | | | 75 586.00 |
VK Loans repaid during the year | 75 586.00 | | | 75 586.00 |
VM Income taxes | 22 695.00 | | | 22 695.00 |
VN Other taxes, similar payments | 12 645.00 | | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 414.00 | 26 414.00 | | 26 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 151.00 | | | 293 151.00 |
VS Prepaid expenses | 27 937.00 | | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 496.00 | 674 339.00 | 157.00 | 674 496.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 377.00 | 1 797 377.00 | | 1 797 377.00 |
