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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 | 156 966.00 | 154 664.00 | 2 302.00 | 156 966.00 |
AR Technical installations, industrial equipment and tools | 1 025 882.00 | 834 192.00 | 191 690.00 | 1 025 882.00 |
AT Other tangible assets | 751 358.00 | 705 497.00 | 45 861.00 | 751 358.00 |
BH Other financial assets | 435 658.00 | | 435 658.00 | 435 658.00 |
BJ TOTAL (I) | 32 369 863.00 | 1 694 353.00 | 30 675 510.00 | 32 369 863.00 |
BT Goods | 3 937 840.00 | 133 676.00 | 3 804 164.00 | 3 937 840.00 |
BV Advances and down payments on orders | 48 052.00 | | 48 052.00 | 48 052.00 |
BX Customers and related accounts | 3 276 882.00 | 21 308.00 | 3 255 574.00 | 3 276 882.00 |
BZ Other receivables | 1 127 771.00 | | 1 127 771.00 | 1 127 771.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 806 016.00 | | 5 806 016.00 | 5 806 016.00 |
CH Prepaid expenses | 120 403.00 | | 120 403.00 | 120 403.00 |
CJ TOTAL (II) | 14 716 964.00 | 154 984.00 | 14 561 980.00 | 14 716 964.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 086 828.00 | 1 849 337.00 | 45 237 491.00 | 47 086 828.00 |
CU Other investments | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 394 490.00 | 3 389 765.00 | | 3 394 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 528.00 | 604 725.00 | | 1 040 528.00 |
DL TOTAL (I) | 4 476 941.00 | 4 036 413.00 | | 4 476 941.00 |
DP Provisions for Risks | 16 291.00 | 58 074.00 | | 16 291.00 |
DR TOTAL (IV) | 16 291.00 | 58 074.00 | | 16 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 885.00 | 1 550 000.00 | | 1 549 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 340 343.00 | | | 30 340 343.00 |
DW Advances and down payments received on current orders | | 4 658.00 | | |
DX Trade payables and related accounts | 7 715 671.00 | 6 000 304.00 | | 7 715 671.00 |
DY Tax and social security liabilities | 943 785.00 | 1 180 673.00 | | 943 785.00 |
EA Other liabilities | 118 323.00 | 28 355.00 | | 118 323.00 |
EB Prepaid income (2) | 545.00 | 12 824.00 | | 545.00 |
EC TOTAL (IV) | 40 668 551.00 | 8 776 814.00 | | 40 668 551.00 |
ED (V) | 75 708.00 | 1 894.00 | | 75 708.00 |
EE Grand total (I to V) | 45 237 491.00 | 12 873 196.00 | | 45 237 491.00 |
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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 | 23 993 078.00 | 3 395 374.00 | 27 388 452.00 | 23 993 078.00 |
FG Production sold - services | 323 035.00 | 15 389.00 | 338 424.00 | 323 035.00 |
FJ Net sales | 24 316 113.00 | 3 410 763.00 | 27 726 875.00 | 24 316 113.00 |
FN Capitalized production | | | 181 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 540.00 | |
FQ Other income | | | 540 718.00 | |
FR Total operating income (I) | | | 29 013 210.00 | |
FS Purchases of goods (including customs duties) | | | 21 685 769.00 | |
FT Inventory change (goods) | | | -1 616 835.00 | |
FU Purchases of raw materials and other supplies | | | 47 607.00 | |
FW Other purchases and external expenses | | | 3 009 330.00 | |
FX Taxes, duties, and similar payments | | | 308 949.00 | |
FY Salaries and Wages | | | 2 345 870.00 | |
FZ Social Security Contributions | | | 1 155 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 292.00 | |
GE Other Expenses | | | 156 468.00 | |
GF Total Operating Expenses (II) | | | 27 251 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 558.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 575.00 | |
GS Negative differences of foreign exchange | | | 111 759.00 | |
GU Total financial expenses (VI) | | | 118 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 8.00 | | 58.00 |
HB Exceptional income from capital transactions | 19 060.00 | 341 736.00 | | 19 060.00 |
HC Reversals of provisions and transfers of expenses | | 22 750.00 | | |
HD Total exceptional income (VII) | 19 118.00 | 364 494.00 | | 19 118.00 |
HE Exceptional expenses on management operations | 453.00 | 93.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | 336 278.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 336 371.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 109.00 | 28 124.00 | | 16 109.00 |
HK Income tax | 620 202.00 | 339 792.00 | | 620 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 033 725.00 | 28 798 430.00 | | 29 033 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 993 198.00 | 28 193 705.00 | | 27 993 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 528.00 | 604 725.00 | | 1 040 528.00 |
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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 | 2 680 608.00 | | 30 547 574.00 | 2 680 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 066.00 | 30 435 658.00 | |
I4 DECREASES Grand Total | | 858 320.00 | 32 369 864.00 | |
IO DECREASES Total including other intangible assets | | | 156 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 254.00 | 1 777 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 764.00 | | 3 201.00 | 153 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 561.00 | | 543 932.00 | 1 660 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 283.00 | | 30 000 441.00 | 866 283.00 |
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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 | 1 614 276.00 | 115 032.00 | 34 955.00 | 1 614 276.00 |
PE DEPRECIATION Total including other intangible assets | 153 770.00 | 899.00 | 6.00 | 153 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 506.00 | 114 133.00 | 34 949.00 | 1 460 506.00 |
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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 | 58 074.00 | | 41 783.00 | 58 074.00 |
6N Inventories and work in progress | 156 407.00 | 28 211.00 | 50 942.00 | 156 407.00 |
6T Receivables | 51 394.00 | 16 081.00 | 46 168.00 | 51 394.00 |
7B Total provisions for depreciation | 309 488.00 | 44 292.00 | 97 110.00 | 309 488.00 |
7C Grand total | 357 562.00 | 44 292.00 | 138 893.00 | 357 562.00 |
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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 | 7 715 671.00 | 7 715 671.00 | | 7 715 671.00 |
8C Staff and Related Accounts | 416 398.00 | 416 398.00 | | 416 398.00 |
8D Social Security and Other Social Organizations | 335 993.00 | 335 993.00 | | 335 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 323.00 | 118 323.00 | | 118 323.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 435 658.00 | | | 435 658.00 |
UX Other trade receivables | 3 246 223.00 | | | 3 246 223.00 |
UY Staff and related accounts | 13 515.00 | | | 13 515.00 |
VA Doubtful or disputed receivables | 30 659.00 | | | 30 659.00 |
VB VAT | 898 883.00 | | | 898 883.00 |
VC Group and associates | 130 837.00 | | | 130 837.00 |
VH Loans with a maturity of more than one year at origin | 1 549 885.00 | 1 549 885.00 | | 1 549 885.00 |
VI Group and Associates | 30 340 343.00 | 30 340 343.00 | | 30 340 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 256.00 | 150 256.00 | | 150 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 576.00 | | | 84 576.00 |
VS Prepaid expenses | 120 403.00 | | | 120 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 753.00 | 4 525 096.00 | 435 658.00 | 4 960 753.00 |
VW VAT | 41 137.00 | 41 137.00 | | 41 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 668 551.00 | 40 668 551.00 | | 40 668 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 46.00 | | 42.00 |
