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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AR Technical installations, industrial equipment and tools | 3 234 716.00 | 1 339 552.00 | 1 895 164.00 | 3 234 716.00 |
AT Other tangible assets | 26 318.00 | 6 561.00 | 19 757.00 | 26 318.00 |
BJ TOTAL (I) | 5 569 926.00 | 1 346 113.00 | 4 223 813.00 | 5 569 926.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 129 362.00 | 16 557.00 | 112 805.00 | 129 362.00 |
BX Customers and related accounts | 3 895 139.00 | 46 332.00 | 3 848 808.00 | 3 895 139.00 |
BZ Other receivables | 3 079 884.00 | 46 618.00 | 3 033 265.00 | 3 079 884.00 |
CD Marketable securities | 4 612 853.00 | | 4 612 853.00 | 4 612 853.00 |
CF Cash and cash equivalents | 2 222 632.00 | | 2 222 632.00 | 2 222 632.00 |
CH Prepaid expenses | 66 828.00 | | 66 828.00 | 66 828.00 |
CJ TOTAL (II) | 14 046 697.00 | 109 506.00 | 13 937 191.00 | 14 046 697.00 |
CO Grand total (0 to V) | 19 616 623.00 | 1 455 619.00 | 18 161 003.00 | 19 616 623.00 |
CU Other investments | 2 308 572.00 | | 2 308 572.00 | 2 308 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 39 027.00 | | | 39 027.00 |
DE Statutory or contractual reserves | 3 406 699.00 | | | 3 406 699.00 |
DG Other reserves | 8 146 652.00 | | | 8 146 652.00 |
DH Retained earnings | 679 468.00 | | | 679 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 401.00 | | | 362 401.00 |
DL TOTAL (I) | 13 015 847.00 | | | 13 015 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 339.00 | | | 1 172 339.00 |
DW Advances and down payments received on current orders | 8 473.00 | | | 8 473.00 |
DX Trade payables and related accounts | 3 371 325.00 | | | 3 371 325.00 |
DY Tax and social security liabilities | 114 617.00 | | | 114 617.00 |
EA Other liabilities | 460 389.00 | | | 460 389.00 |
EB Prepaid income (2) | 18 014.00 | | | 18 014.00 |
EC TOTAL (IV) | 5 145 157.00 | | | 5 145 157.00 |
EE Grand total (I to V) | 18 161 003.00 | | | 18 161 003.00 |
EG Accrued income and payables due within one year | 5 136 683.00 | | | 5 136 683.00 |
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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 | 18 059 985.00 | | 18 059 985.00 | 18 059 985.00 |
FG Production sold - services | 1 449 889.00 | | 1 449 889.00 | 1 449 889.00 |
FJ Net sales | 19 509 873.00 | | 19 509 873.00 | 19 509 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 363.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 19 577 966.00 | |
FS Purchases of goods (including customs duties) | | | 16 151 505.00 | |
FT Inventory change (goods) | | | 86 215.00 | |
FU Purchases of raw materials and other supplies | | | -24 994.00 | |
FW Other purchases and external expenses | | | 2 347 877.00 | |
FX Taxes, duties, and similar payments | | | 39 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 067.00 | |
GE Other Expenses | | | 71 776.00 | |
GF Total Operating Expenses (II) | | | 19 413 918.00 | |
GG - OPERATING RESULT (I - II) | | | 164 048.00 | |
GL Other interest and similar income | | | 182 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 920.00 | |
GP Total financial income (V) | | | 186 149.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | | | 6 088.00 |
HB Exceptional income from capital transactions | 120 575.00 | | | 120 575.00 |
HD Total exceptional income (VII) | 126 664.00 | | | 126 664.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 521.00 | | | 123 521.00 |
HK Income tax | 97 617.00 | | | 97 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 890 779.00 | | | 19 890 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528 378.00 | | | 19 528 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 401.00 | | | 362 401.00 |
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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 | 1 661 545.00 | | 3 915 111.00 | 1 661 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 572.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 5 569 926.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 730.00 | 3 261 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 125.00 | | 1 612 639.00 | 1 655 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | 2 302 152.00 | 6 420.00 |
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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 | 616 967.00 | 732 805.00 | 3 659.00 | 616 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 967.00 | 732 805.00 | 3 659.00 | 616 967.00 |
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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 | 20 333.00 | | 20 333.00 | 20 333.00 |
6N Inventories and work in progress | 16 557.00 | | | 16 557.00 |
6T Receivables | 81 294.00 | 9 067.00 | 44 030.00 | 81 294.00 |
6X Other provisions for depreciation | 46 618.00 | | | 46 618.00 |
7B Total provisions for depreciation | 148 389.00 | 9 067.00 | 47 950.00 | 148 389.00 |
7C Grand total | 168 722.00 | 9 067.00 | 68 283.00 | 168 722.00 |
UE of which provisions and reversals: - Operating | | 9 067.00 | 64 363.00 | |
UG - Financial | | | 3 920.00 | |
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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 | 80 529.00 | 80 529.00 | | 80 529.00 |
8B Suppliers and Related Accounts | 3 371 325.00 | 3 371 325.00 | | 3 371 325.00 |
8E Income Taxes | 14 126.00 | 14 126.00 | | 14 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 389.00 | 460 389.00 | | 460 389.00 |
8L Deferred income | 18 014.00 | 18 014.00 | | 18 014.00 |
UX Other trade receivables | 3 828 148.00 | | | 3 828 148.00 |
VA Doubtful or disputed receivables | 66 992.00 | | | 66 992.00 |
VB VAT | 256 361.00 | | | 256 361.00 |
VC Group and associates | 2 571 841.00 | | | 2 571 841.00 |
VI Group and Associates | 1 091 810.00 | 1 091 810.00 | | 1 091 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 682.00 | | | 251 682.00 |
VS Prepaid expenses | 66 828.00 | | | 66 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041 851.00 | 7 041 851.00 | | 7 041 851.00 |
VW VAT | 93 679.00 | 93 679.00 | | 93 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 683.00 | 5 136 683.00 | | 5 136 683.00 |
