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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 | 9 149.00 | 9 011.00 | 138.00 | 9 149.00 |
AR Technical installations, industrial equipment and tools | 76 924.00 | 65 762.00 | 11 162.00 | 76 924.00 |
AT Other tangible assets | 175 917.00 | 70 040.00 | 105 877.00 | 175 917.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 440 985.00 | 144 813.00 | 296 171.00 | 440 985.00 |
BP Services in progress | 11 262.00 | | 11 262.00 | 11 262.00 |
BT Goods | 1 707 637.00 | 80 333.00 | 1 627 304.00 | 1 707 637.00 |
BX Customers and related accounts | 160 857.00 | 1 247.00 | 159 610.00 | 160 857.00 |
BZ Other receivables | 189 935.00 | | 189 935.00 | 189 935.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 081 908.00 | | 1 081 908.00 | 1 081 908.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 4 473 385.00 | 81 579.00 | 4 391 806.00 | 4 473 385.00 |
CO Grand total (0 to V) | 4 914 370.00 | 226 393.00 | 4 687 977.00 | 4 914 370.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 002 367.00 | | | 2 002 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 550.00 | | | 324 550.00 |
DL TOTAL (I) | 2 370 936.00 | | | 2 370 936.00 |
DP Provisions for Risks | 116 000.00 | | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 149.00 | | | 1 092 149.00 |
DW Advances and down payments received on current orders | 66 983.00 | | | 66 983.00 |
DX Trade payables and related accounts | 846 434.00 | | | 846 434.00 |
DY Tax and social security liabilities | 158 392.00 | | | 158 392.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | | | 2 157.00 |
EA Other liabilities | 34 115.00 | | | 34 115.00 |
EC TOTAL (IV) | 2 201 041.00 | | | 2 201 041.00 |
EE Grand total (I to V) | 4 687 977.00 | | | 4 687 977.00 |
EG Accrued income and payables due within one year | 2 201 041.00 | | | 2 201 041.00 |
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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 | 8 712 024.00 | | 8 712 024.00 | 8 712 024.00 |
FD Production sold - goods | 69 075.00 | | 69 075.00 | 69 075.00 |
FG Production sold - services | 503 102.00 | | 503 102.00 | 503 102.00 |
FJ Net sales | 9 284 201.00 | | 9 284 201.00 | 9 284 201.00 |
FM Inventory production | | | 2 942.00 | |
FO Operating subsidies | | | 5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 523.00 | |
FQ Other income | | | 9 367.00 | |
FR Total operating income (I) | | | 9 364 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 708 279.00 | |
FT Inventory change (goods) | | | -306 003.00 | |
FU Purchases of raw materials and other supplies | | | 21 240.00 | |
FW Other purchases and external expenses | | | 799 953.00 | |
FX Taxes, duties, and similar payments | | | 78 962.00 | |
FY Salaries and Wages | | | 391 302.00 | |
FZ Social Security Contributions | | | 133 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 8 900 536.00 | |
GG - OPERATING RESULT (I - II) | | | 463 907.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 23 268.00 | |
GP Total financial income (V) | | | 23 338.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 344.00 | | | 13 344.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 7 140.00 | | | 7 140.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | | | 1 328.00 |
HK Income tax | 154 495.00 | | | 154 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 920.00 | | | 9 394 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 370.00 | | | 9 070 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 550.00 | | | 324 550.00 |
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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 | 387 951.00 | | 106 141.00 | 387 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 995.00 | |
I4 DECREASES Grand Total | | 53 107.00 | 440 985.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 427.00 | 252 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 829.00 | | | 9 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 127.00 | | 106 141.00 | 199 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 995.00 | | | 178 995.00 |
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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 | 173 329.00 | 20 521.00 | 49 037.00 | 173 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 211.00 | 680.00 | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 849.00 | 20 310.00 | 48 357.00 | 163 849.00 |
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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 | 74 000.00 | 50 000.00 | 8 000.00 | 74 000.00 |
6N Inventories and work in progress | 119 787.00 | 768.00 | 40 222.00 | 119 787.00 |
6T Receivables | 1 560.00 | 643.00 | 957.00 | 1 560.00 |
7B Total provisions for depreciation | 121 347.00 | 1 411.00 | 41 179.00 | 121 347.00 |
7C Grand total | 195 347.00 | 51 411.00 | 49 179.00 | 195 347.00 |
UE of which provisions and reversals: - Operating | | 51 411.00 | 49 179.00 | |
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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 | 846 434.00 | 846 434.00 | | 846 434.00 |
8C Staff and Related Accounts | 53 971.00 | 53 971.00 | | 53 971.00 |
8D Social Security and Other Social Organizations | 37 884.00 | 37 884.00 | | 37 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 098.00 | 101 098.00 | | 101 098.00 |
UX Other trade receivables | 159 361.00 | | | 159 361.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 13 131.00 | | | 13 131.00 |
VC Group and associates | 30 490.00 | | | 30 490.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 1 092 149.00 | 1 092 149.00 | | 1 092 149.00 |
VM Income taxes | 39 225.00 | | | 39 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 388.00 | 24 388.00 | | 24 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 089.00 | | | 107 089.00 |
VS Prepaid expenses | 21 786.00 | | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 577.00 | 372 577.00 | | 372 577.00 |
VW VAT | 42 149.00 | 42 149.00 | | 42 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 041.00 | 2 201 041.00 | | 2 201 041.00 |
