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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 | 350 485.00 | 14 158.00 | 336 327.00 | 350 485.00 |
AJ Other Intangible Assets | 1 020 694.00 | | 1 020 694.00 | 1 020 694.00 |
AP Buildings | 1 074 636.00 | 888 928.00 | 185 708.00 | 1 074 636.00 |
AR Technical installations, industrial equipment and tools | 676 358.00 | 476 624.00 | 199 734.00 | 676 358.00 |
AT Other tangible assets | 404 919.00 | 206 542.00 | 198 376.00 | 404 919.00 |
AV Fixed assets in progress | 49 200.00 | | 49 200.00 | 49 200.00 |
BB Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
BH Other financial assets | 30 196.00 | | 30 196.00 | 30 196.00 |
BJ TOTAL (I) | 3 860 938.00 | 1 637 018.00 | 2 223 919.00 | 3 860 938.00 |
BT Goods | 324 512.00 | | 324 512.00 | 324 512.00 |
BV Advances and down payments on orders | 31 231.00 | | 31 231.00 | 31 231.00 |
BX Customers and related accounts | 6 330 392.00 | 550 379.00 | 5 780 012.00 | 6 330 392.00 |
BZ Other receivables | 282 495.00 | 54 609.00 | 227 885.00 | 282 495.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 328 943.00 | | 1 328 943.00 | 1 328 943.00 |
CH Prepaid expenses | 447 953.00 | | 447 953.00 | 447 953.00 |
CJ TOTAL (II) | 8 795 527.00 | 604 989.00 | 8 190 538.00 | 8 795 527.00 |
CO Grand total (0 to V) | 12 656 466.00 | 2 242 007.00 | 10 414 458.00 | 12 656 466.00 |
CP Shares due in less than one year | 35 989.00 | | | 35 989.00 |
CU Other investments | 248 655.00 | 44 972.00 | 203 683.00 | 248 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 120.00 | 367 120.00 | | 367 120.00 |
DB Share, merger, contribution premiums, etc. | 187 943.00 | 187 943.00 | | 187 943.00 |
DD Legal reserve (1) | 36 712.00 | 36 712.00 | | 36 712.00 |
DG Other reserves | 607 433.00 | 403 809.00 | | 607 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 217.00 | 203 624.00 | | 608 217.00 |
DL TOTAL (I) | 1 807 426.00 | 1 199 208.00 | | 1 807 426.00 |
DP Provisions for Risks | 25 000.00 | 85 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 85 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 982.00 | | | 276 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 626.00 | 169 719.00 | | 169 626.00 |
DW Advances and down payments received on current orders | 35 764.00 | 30 759.00 | | 35 764.00 |
DX Trade payables and related accounts | 6 924 649.00 | 5 853 291.00 | | 6 924 649.00 |
DY Tax and social security liabilities | 1 166 978.00 | 1 286 511.00 | | 1 166 978.00 |
EA Other liabilities | 8 030.00 | 70 652.00 | | 8 030.00 |
EC TOTAL (IV) | 8 582 031.00 | 7 410 933.00 | | 8 582 031.00 |
EE Grand total (I to V) | 10 414 458.00 | 8 695 142.00 | | 10 414 458.00 |
EG Accrued income and payables due within one year | 8 315 645.00 | 7 380 174.00 | | 8 315 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 830.00 | | | 101 830.00 |
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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 | 85 453 050.00 | 825 429.00 | 86 278 479.00 | 85 453 050.00 |
FD Production sold - goods | 66 038.00 | | 66 038.00 | 66 038.00 |
FG Production sold - services | 661 027.00 | | 661 027.00 | 661 027.00 |
FJ Net sales | 86 180 116.00 | 825 429.00 | 87 005 545.00 | 86 180 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 172.00 | |
FQ Other income | | | 33 764.00 | |
FR Total operating income (I) | | | 87 177 483.00 | |
FS Purchases of goods (including customs duties) | | | 78 738 388.00 | |
FT Inventory change (goods) | | | -94 281.00 | |
FU Purchases of raw materials and other supplies | | | 153 388.00 | |
FW Other purchases and external expenses | | | 2 782 342.00 | |
FX Taxes, duties, and similar payments | | | 512 170.00 | |
FY Salaries and Wages | | | 3 263 837.00 | |
FZ Social Security Contributions | | | 1 457 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 579.00 | |
GE Other Expenses | | | 113 815.00 | |
GF Total Operating Expenses (II) | | | 87 076 814.00 | |
GG - OPERATING RESULT (I - II) | | | 100 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 64 068.00 | |
GP Total financial income (V) | | | 64 130.00 | |
GR Interest and similar expenses | | | 35 080.00 | |
GU Total financial expenses (VI) | | | 35 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 197.00 | 26 060.00 | | 11 197.00 |
HB Exceptional income from capital transactions | 604 000.00 | 500.00 | | 604 000.00 |
HD Total exceptional income (VII) | 615 197.00 | 26 560.00 | | 615 197.00 |
HE Exceptional expenses on management operations | 19 680.00 | 28 799.00 | | 19 680.00 |
HF Exceptional expenses on capital transactions | 117 019.00 | | | 117 019.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 136 699.00 | 43 799.00 | | 136 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 498.00 | -17 239.00 | | 478 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 217.00 | 203 624.00 | | 608 217.00 |
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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 | 1 552 117.00 | 97 955.00 | 63 820.00 | 1 552 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 707.00 | 86 107.00 | 62 720.00 | 1 548 707.00 |
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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 | 85 000.00 | | 60 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 60 000.00 | 85 000.00 |
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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 | 169 626.00 | 14 333.00 | 155 293.00 | 169 626.00 |
8B Suppliers and Related Accounts | 6 924 649.00 | 6 924 649.00 | | 6 924 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UL Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 101 830.00 | 101 830.00 | | 101 830.00 |
VH Loans with a maturity of more than one year at origin | 175 152.00 | 99 824.00 | 75 328.00 | 175 152.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 847.00 | | | 24 847.00 |
VS Prepaid expenses | 447 953.00 | | | 447 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096 829.00 | 7 096 829.00 | | 7 096 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546 265.00 | 8 315 644.00 | 230 621.00 | 8 546 265.00 |
