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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 | 88 899.00 | 86 994.00 | 1 905.00 | 88 899.00 |
AR Technical installations, industrial equipment and tools | 61 846.00 | 54 182.00 | 7 664.00 | 61 846.00 |
AT Other tangible assets | 641 134.00 | 525 582.00 | 115 552.00 | 641 134.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 45 704.00 | | 45 704.00 | 45 704.00 |
BJ TOTAL (I) | 842 598.00 | 666 758.00 | 175 840.00 | 842 598.00 |
BT Goods | 1 698 840.00 | 14 227.00 | 1 684 613.00 | 1 698 840.00 |
BV Advances and down payments on orders | 162 207.00 | | 162 207.00 | 162 207.00 |
BX Customers and related accounts | 1 915 565.00 | 6 878.00 | 1 908 687.00 | 1 915 565.00 |
BZ Other receivables | 78 216.00 | | 78 216.00 | 78 216.00 |
CF Cash and cash equivalents | 1 615 551.00 | | 1 615 551.00 | 1 615 551.00 |
CH Prepaid expenses | 49 656.00 | | 49 656.00 | 49 656.00 |
CJ TOTAL (II) | 5 520 034.00 | 21 104.00 | 5 498 930.00 | 5 520 034.00 |
CO Grand total (0 to V) | 6 362 632.00 | 687 862.00 | 5 674 769.00 | 6 362 632.00 |
CP Shares due in less than one year | 45 704.00 | | | 45 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 47 645.00 | 47 645.00 | | 47 645.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 125 137.00 | 79 742.00 | | 125 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 603.00 | 1 136 195.00 | | 1 198 603.00 |
DL TOTAL (I) | 2 493 386.00 | 2 385 582.00 | | 2 493 386.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 622.00 | 45 005.00 | | 33 622.00 |
DW Advances and down payments received on current orders | 24 823.00 | 23 560.00 | | 24 823.00 |
DX Trade payables and related accounts | 2 523 869.00 | 2 276 214.00 | | 2 523 869.00 |
DY Tax and social security liabilities | 468 145.00 | 413 349.00 | | 468 145.00 |
EA Other liabilities | 120 924.00 | 81 130.00 | | 120 924.00 |
EC TOTAL (IV) | 3 171 384.00 | 2 839 258.00 | | 3 171 384.00 |
EE Grand total (I to V) | 5 674 769.00 | 5 224 840.00 | | 5 674 769.00 |
EG Accrued income and payables due within one year | 3 147 863.00 | 2 805 758.00 | | 3 147 863.00 |
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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 | 13 229 028.00 | 648 180.00 | 13 877 208.00 | 13 229 028.00 |
FG Production sold - services | 290 899.00 | 2 162.00 | 293 061.00 | 290 899.00 |
FJ Net sales | 13 519 927.00 | 650 342.00 | 14 170 269.00 | 13 519 927.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 059.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 14 228 325.00 | |
FS Purchases of goods (including customs duties) | | | 9 103 662.00 | |
FT Inventory change (goods) | | | -95 205.00 | |
FU Purchases of raw materials and other supplies | | | 64 176.00 | |
FW Other purchases and external expenses | | | 1 295 803.00 | |
FX Taxes, duties, and similar payments | | | 151 984.00 | |
FY Salaries and Wages | | | 1 310 315.00 | |
FZ Social Security Contributions | | | 504 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 35 153.00 | |
GF Total Operating Expenses (II) | | | 12 438 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 8 232.00 | |
GN Positive exchange differences | | | 1 519.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9 816.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GS Negative differences of foreign exchange | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 651.00 | 36 746.00 | | 41 651.00 |
A4 Equity method investments | 3 746.00 | 110.00 | | 3 746.00 |
HB Exceptional income from capital transactions | 11 650.00 | 4 000.00 | | 11 650.00 |
HD Total exceptional income (VII) | 11 650.00 | 4 000.00 | | 11 650.00 |
HE Exceptional expenses on management operations | 837.00 | 945.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 5 732.00 | 1 608.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | 2 553.00 | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | 1 447.00 | | 5 081.00 |
HK Income tax | 590 236.00 | 566 320.00 | | 590 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249 792.00 | 13 303 850.00 | | 14 249 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 051 188.00 | 12 167 654.00 | | 13 051 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 603.00 | 1 136 195.00 | | 1 198 603.00 |
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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 | 824 545.00 | | 23 975.00 | 824 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 719.00 | |
I4 DECREASES Grand Total | | 5 922.00 | 842 598.00 | |
IO DECREASES Total including other intangible assets | | | 88 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 922.00 | 702 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 805.00 | | 2 094.00 | 86 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 022.00 | | 21 881.00 | 687 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 719.00 | | | 50 719.00 |
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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 | 623 657.00 | 43 292.00 | 190.00 | 623 657.00 |
PE DEPRECIATION Total including other intangible assets | 86 515.00 | 479.00 | | 86 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 142.00 | 42 813.00 | 190.00 | 537 142.00 |
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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 | | |
6N Inventories and work in progress | 2 346.00 | 14 227.00 | 2 347.00 | 2 346.00 |
6T Receivables | 7 870.00 | 69.00 | 1 062.00 | 7 870.00 |
7B Total provisions for depreciation | 10 217.00 | 14 296.00 | 3 408.00 | 10 217.00 |
7C Grand total | 10 217.00 | 24 296.00 | 3 408.00 | 10 217.00 |
UE of which provisions and reversals: - Operating | | 24 295.00 | 3 408.00 | |
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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 | 2 523 869.00 | 2 523 869.00 | | 2 523 869.00 |
8C Staff and Related Accounts | 135 601.00 | 135 601.00 | | 135 601.00 |
8D Social Security and Other Social Organizations | 186 159.00 | 186 159.00 | | 186 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 924.00 | 120 924.00 | | 120 924.00 |
UT Other financial assets | 45 704.00 | 45 704.00 | | 45 704.00 |
UX Other trade receivables | 1 907 213.00 | | | 1 907 213.00 |
UY Staff and related accounts | 6 509.00 | | | 6 509.00 |
VA Doubtful or disputed receivables | 8 351.00 | | | 8 351.00 |
VB VAT | 28 353.00 | | | 28 353.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 9 980.00 | 23 520.00 | 33 500.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VM Income taxes | 27 556.00 | | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 109.00 | 31 109.00 | | 31 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 798.00 | | | 15 798.00 |
VS Prepaid expenses | 49 656.00 | | | 49 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 140.00 | 2 089 140.00 | | 2 089 140.00 |
VW VAT | 115 276.00 | 115 276.00 | | 115 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 560.00 | 3 123 040.00 | 23 520.00 | 3 146 560.00 |
