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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 | 45 814.00 | 45 814.00 | | 45 814.00 |
AJ Other Intangible Assets | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 117 037.00 | 107 518.00 | 9 518.00 | 117 037.00 |
AT Other tangible assets | 711 452.00 | 672 677.00 | 38 775.00 | 711 452.00 |
BB Receivables related to investments | 50 191.00 | | 50 191.00 | 50 191.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 58 214.00 | | 58 214.00 | 58 214.00 |
BJ TOTAL (I) | 2 694 098.00 | 826 010.00 | 1 868 088.00 | 2 694 098.00 |
BT Goods | 1 010 672.00 | | 1 010 672.00 | 1 010 672.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 1 087 144.00 | 9 919.00 | 1 077 224.00 | 1 087 144.00 |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CD Marketable securities | 252 435.00 | | 252 435.00 | 252 435.00 |
CF Cash and cash equivalents | 9 493 123.00 | | 9 493 123.00 | 9 493 123.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 11 883 449.00 | 9 919.00 | 11 873 529.00 | 11 883 449.00 |
CN Currency translation adjustments (V) | 8 088.00 | | 8 088.00 | 8 088.00 |
CO Grand total (0 to V) | 14 585 636.00 | 835 929.00 | 13 749 706.00 | 14 585 636.00 |
CP Shares due in less than one year | 158 406.00 | | | 158 406.00 |
CU Other investments | 1 640 045.00 | | 1 640 045.00 | 1 640 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 722 961.00 | 10 818 864.00 | | 11 722 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 033.00 | 904 096.00 | | 935 033.00 |
DL TOTAL (I) | 13 097 994.00 | 12 162 961.00 | | 13 097 994.00 |
DP Provisions for Risks | 8 088.00 | | | 8 088.00 |
DR TOTAL (IV) | 8 088.00 | | | 8 088.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 636.00 | | 4 416.00 |
DW Advances and down payments received on current orders | -94 736.00 | 73 441.00 | | -94 736.00 |
DX Trade payables and related accounts | 340 311.00 | 361 918.00 | | 340 311.00 |
DY Tax and social security liabilities | 296 257.00 | 293 629.00 | | 296 257.00 |
EA Other liabilities | 97 161.00 | 26 511.00 | | 97 161.00 |
EC TOTAL (IV) | 643 549.00 | 756 136.00 | | 643 549.00 |
ED (V) | 73.00 | | | 73.00 |
EE Grand total (I to V) | 13 749 706.00 | 12 919 098.00 | | 13 749 706.00 |
EG Accrued income and payables due within one year | 738 286.00 | 682 695.00 | | 738 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 5 015 940.00 | 1 026 309.00 | 6 042 249.00 | 5 015 940.00 |
FD Production sold - goods | -734.00 | | -734.00 | -734.00 |
FG Production sold - services | 298 300.00 | 50 171.00 | 348 471.00 | 298 300.00 |
FJ Net sales | 5 313 506.00 | 1 076 480.00 | 6 389 987.00 | 5 313 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 112.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 406 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 037.00 | |
FT Inventory change (goods) | | | -8 169.00 | |
FU Purchases of raw materials and other supplies | | | 25 483.00 | |
FW Other purchases and external expenses | | | 806 913.00 | |
FX Taxes, duties, and similar payments | | | 66 192.00 | |
FY Salaries and Wages | | | 1 069 119.00 | |
FZ Social Security Contributions | | | 383 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 5 278 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 788.00 | |
GL Other interest and similar income | | | 209 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 432.00 | |
GN Positive exchange differences | | | 16 185.00 | |
GP Total financial income (V) | | | 244 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 088.00 | |
GR Interest and similar expenses | | | 13 816.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 25 159.00 | 8 370.00 | | 25 159.00 |
HD Total exceptional income (VII) | 25 504.00 | 8 370.00 | | 25 504.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 919.00 | 7 351.00 | | 7 919.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | 7 441.00 | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 585.00 | 928.00 | | 17 585.00 |
HK Income tax | 431 861.00 | 406 476.00 | | 431 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 894.00 | 6 600 053.00 | | 6 675 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 861.00 | 5 695 957.00 | | 5 740 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 033.00 | 904 096.00 | | 935 033.00 |
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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 | 2 413 162.00 | | 433 985.00 | 2 413 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 100.00 | 1 798 451.00 | |
I4 DECREASES Grand Total | | 153 049.00 | 2 694 098.00 | |
IO DECREASES Total including other intangible assets | | | 67 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 949.00 | 828 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 156.00 | | | 67 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 165.00 | | 8 274.00 | 872 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 840.00 | | 425 711.00 | 1 473 840.00 |
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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 | 851 471.00 | 24 911.00 | 50 372.00 | 851 471.00 |
PE DEPRECIATION Total including other intangible assets | 45 814.00 | | | 45 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 657.00 | 24 911.00 | 50 372.00 | 805 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 088.00 | | |
6T Receivables | 18 843.00 | | 8 923.00 | 18 843.00 |
7B Total provisions for depreciation | 37 275.00 | | 27 356.00 | 37 275.00 |
7C Grand total | 37 275.00 | 8 088.00 | 27 356.00 | 37 275.00 |
UE of which provisions and reversals: - Operating | | | 8 923.00 | |
UG - Financial | | 8 088.00 | 18 432.00 | |
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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 | 340 311.00 | 340 311.00 | | 340 311.00 |
8C Staff and Related Accounts | 116 645.00 | 116 645.00 | | 116 645.00 |
8D Social Security and Other Social Organizations | 110 765.00 | 110 765.00 | | 110 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 161.00 | 97 161.00 | | 97 161.00 |
UL Receivables related to investments | 50 191.00 | 50 191.00 | | 50 191.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 58 214.00 | 58 214.00 | | 58 214.00 |
UX Other trade receivables | 1 075 376.00 | | | 1 075 376.00 |
UZ Social Security, other social security organizations | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 11 768.00 | | | 11 768.00 |
VB VAT | 16 168.00 | | | 16 168.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VM Income taxes | 16 148.00 | | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 549.00 | 19 549.00 | | 19 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 6 081.00 | | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 433.00 | 1 285 433.00 | | 1 285 433.00 |
VW VAT | 49 298.00 | 49 298.00 | | 49 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 286.00 | 738 286.00 | | 738 286.00 |
