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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 | 938.00 | 938.00 | | 938.00 |
AJ Other Intangible Assets | 3 878.00 | 3 878.00 | | 3 878.00 |
AP Buildings | 110 927.00 | 73 739.00 | 37 188.00 | 110 927.00 |
AR Technical installations, industrial equipment and tools | 100 670.00 | 62 560.00 | 38 110.00 | 100 670.00 |
AT Other tangible assets | 558 240.00 | 257 094.00 | 301 146.00 | 558 240.00 |
BH Other financial assets | 175 316.00 | | 175 316.00 | 175 316.00 |
BJ TOTAL (I) | 949 970.00 | 398 209.00 | 551 760.00 | 949 970.00 |
BT Goods | 3 862 516.00 | 1 070 957.00 | 2 791 559.00 | 3 862 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 318 823.00 | 436 322.00 | 4 882 501.00 | 5 318 823.00 |
BZ Other receivables | 238 141.00 | | 238 141.00 | 238 141.00 |
CD Marketable securities | 4 549 804.00 | | 4 549 804.00 | 4 549 804.00 |
CF Cash and cash equivalents | 814 960.00 | | 814 960.00 | 814 960.00 |
CH Prepaid expenses | 1 685 541.00 | | 1 685 541.00 | 1 685 541.00 |
CJ TOTAL (II) | 16 469 784.00 | 1 507 279.00 | 14 962 505.00 | 16 469 784.00 |
CN Currency translation adjustments (V) | 13 728.00 | | 13 728.00 | 13 728.00 |
CO Grand total (0 to V) | 17 433 482.00 | 1 905 489.00 | 15 527 993.00 | 17 433 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 4 606 165.00 | 3 009 471.00 | | 4 606 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 274.00 | 1 596 695.00 | | 3 093 274.00 |
DL TOTAL (I) | 7 716 209.00 | 4 622 935.00 | | 7 716 209.00 |
DU Loans and Debts from Credit Institutions (3) | 43 396.00 | 251 022.00 | | 43 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 245.00 | 207 494.00 | | 200 245.00 |
DW Advances and down payments received on current orders | 105.00 | 1 104.00 | | 105.00 |
DX Trade payables and related accounts | 3 004 129.00 | 2 473 356.00 | | 3 004 129.00 |
DY Tax and social security liabilities | 1 615 254.00 | 1 159 779.00 | | 1 615 254.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 561 059.00 | 923 795.00 | | 1 561 059.00 |
EB Prepaid income (2) | 1 379 218.00 | | | 1 379 218.00 |
EC TOTAL (IV) | 7 803 407.00 | 5 028 551.00 | | 7 803 407.00 |
ED (V) | 8 378.00 | 73 163.00 | | 8 378.00 |
EE Grand total (I to V) | 15 527 993.00 | 9 724 649.00 | | 15 527 993.00 |
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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 | 16 915 483.00 | 16 612 879.00 | 33 528 362.00 | 16 915 483.00 |
FG Production sold - services | 302 813.00 | | 302 813.00 | 302 813.00 |
FJ Net sales | 17 218 297.00 | 16 612 879.00 | 33 831 175.00 | 17 218 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 139.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 33 897 534.00 | |
FS Purchases of goods (including customs duties) | | | 25 862 510.00 | |
FT Inventory change (goods) | | | -1 389 694.00 | |
FU Purchases of raw materials and other supplies | | | 45 648.00 | |
FW Other purchases and external expenses | | | 2 148 246.00 | |
FX Taxes, duties, and similar payments | | | 161 998.00 | |
FY Salaries and Wages | | | 1 293 806.00 | |
FZ Social Security Contributions | | | 276 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 649.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 29 280 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617 399.00 | |
GL Other interest and similar income | | | 21 249.00 | |
GN Positive exchange differences | | | 1 329 323.00 | |
GP Total financial income (V) | | | 1 350 572.00 | |
GR Interest and similar expenses | | | 506 773.00 | |
GS Negative differences of foreign exchange | | | 832 795.00 | |
GU Total financial expenses (VI) | | | 1 339 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 43 138.00 | | 679.00 |
HB Exceptional income from capital transactions | 281 391.00 | 1 342.00 | | 281 391.00 |
HD Total exceptional income (VII) | 282 070.00 | 44 480.00 | | 282 070.00 |
HE Exceptional expenses on management operations | 3 334.00 | 965.00 | | 3 334.00 |
HF Exceptional expenses on capital transactions | 280 111.00 | 16 582.00 | | 280 111.00 |
HH Total exceptional expenses (VIII) | 283 445.00 | 17 547.00 | | 283 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 26 933.00 | | -1 375.00 |
HK Income tax | 1 533 755.00 | 825 878.00 | | 1 533 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 530 176.00 | 31 342 045.00 | | 35 530 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 436 902.00 | 29 745 350.00 | | 32 436 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 274.00 | 1 596 695.00 | | 3 093 274.00 |
HP References: Equipment leasing | 15 313.00 | 19 987.00 | | 15 313.00 |
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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 | 853 106.00 | | 391 114.00 | 853 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 316.00 | |
I4 DECREASES Grand Total | | 294 250.00 | 949 970.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 4 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 910.00 | 769 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 842.00 | | 387 906.00 | 675 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 108.00 | | 3 208.00 | 172 108.00 |
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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 | 353 249.00 | 59 099.00 | 14 139.00 | 353 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 28.00 | 151.00 | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 311.00 | 59 071.00 | 13 988.00 | 348 311.00 |
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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 | 249 308.00 | 821 649.00 | | 249 308.00 |
6T Receivables | 478 671.00 | | 42 348.00 | 478 671.00 |
7B Total provisions for depreciation | 727 979.00 | 821 649.00 | 42 348.00 | 727 979.00 |
7C Grand total | 727 979.00 | 821 649.00 | 42 348.00 | 727 979.00 |
UE of which provisions and reversals: - Operating | | 821 649.00 | 42 348.00 | |
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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 | 3 004 129.00 | 3 004 129.00 | | 3 004 129.00 |
8C Staff and Related Accounts | 76 562.00 | 76 562.00 | | 76 562.00 |
8D Social Security and Other Social Organizations | 51 046.00 | 51 046.00 | | 51 046.00 |
8E Income Taxes | 864 138.00 | 864 138.00 | | 864 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 059.00 | 1 561 059.00 | | 1 561 059.00 |
8L Deferred income | 1 379 218.00 | 1 379 218.00 | | 1 379 218.00 |
UT Other financial assets | 175 316.00 | 175 316.00 | | 175 316.00 |
UX Other trade receivables | 4 811 260.00 | | | 4 811 260.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 507 562.00 | | | 507 562.00 |
VB VAT | 138 977.00 | | | 138 977.00 |
VG Loans with a maturity of up to one year at origin | 6 114.00 | 6 114.00 | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 37 282.00 | 37 282.00 | | 37 282.00 |
VI Group and Associates | 200 245.00 | 200 245.00 | | 200 245.00 |
VK Loans repaid during the year | 44 090.00 | | | 44 090.00 |
VM Income taxes | 23 120.00 | | | 23 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 784.00 | 85 784.00 | | 85 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 487.00 | | | 74 487.00 |
VS Prepaid expenses | 1 685 541.00 | | | 1 685 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417 821.00 | 7 417 821.00 | | 7 417 821.00 |
VW VAT | 537 723.00 | 537 723.00 | | 537 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 302.00 | 7 803 302.00 | | 7 803 302.00 |
