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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 | 48 553.00 | 48 532.00 | 21.00 | 48 553.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 518 524.00 | 129 250.00 | 389 274.00 | 518 524.00 |
AN Land | 42 560.00 | | 42 560.00 | 42 560.00 |
AP Buildings | 613 537.00 | 364 239.00 | 249 298.00 | 613 537.00 |
AR Technical installations, industrial equipment and tools | 41 456.00 | 27 571.00 | 13 885.00 | 41 456.00 |
AT Other tangible assets | 1 046 462.00 | 762 983.00 | 283 478.00 | 1 046 462.00 |
BD Other fixed assets | 350 023.00 | | 350 023.00 | 350 023.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 737 568.00 | 1 332 575.00 | 1 404 993.00 | 2 737 568.00 |
BT Goods | 2 500 728.00 | 352 271.00 | 2 148 457.00 | 2 500 728.00 |
BV Advances and down payments on orders | 611 527.00 | | 611 527.00 | 611 527.00 |
BX Customers and related accounts | 1 265 465.00 | 189 685.00 | 1 075 780.00 | 1 265 465.00 |
BZ Other receivables | 1 312 340.00 | | 1 312 340.00 | 1 312 340.00 |
CD Marketable securities | 2 374 405.00 | | 2 374 405.00 | 2 374 405.00 |
CF Cash and cash equivalents | 2 137 429.00 | | 2 137 429.00 | 2 137 429.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 10 207 040.00 | 541 955.00 | 9 665 085.00 | 10 207 040.00 |
CO Grand total (0 to V) | 12 944 608.00 | 1 874 530.00 | 11 070 078.00 | 12 944 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 383 592.00 | | | 7 383 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 347.00 | | | 880 347.00 |
DL TOTAL (I) | 9 363 939.00 | | | 9 363 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 363.00 | | | 91 363.00 |
DW Advances and down payments received on current orders | 16 305.00 | | | 16 305.00 |
DX Trade payables and related accounts | 1 192 493.00 | | | 1 192 493.00 |
DY Tax and social security liabilities | 388 003.00 | | | 388 003.00 |
EA Other liabilities | 17 975.00 | | | 17 975.00 |
EC TOTAL (IV) | 1 706 138.00 | | | 1 706 138.00 |
EE Grand total (I to V) | 11 070 078.00 | | | 11 070 078.00 |
EG Accrued income and payables due within one year | 1 689 834.00 | | | 1 689 834.00 |
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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 | 10 150 404.00 | 60 158.00 | 10 210 562.00 | 10 150 404.00 |
FG Production sold - services | 751 973.00 | 180.00 | 752 153.00 | 751 973.00 |
FJ Net sales | 10 902 377.00 | 60 338.00 | 10 962 715.00 | 10 902 377.00 |
FO Operating subsidies | | | 17 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 599.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 11 089 985.00 | |
FS Purchases of goods (including customs duties) | | | 8 025 580.00 | |
FT Inventory change (goods) | | | -95 979.00 | |
FU Purchases of raw materials and other supplies | | | -1 741.00 | |
FW Other purchases and external expenses | | | 557 929.00 | |
FX Taxes, duties, and similar payments | | | 126 566.00 | |
FY Salaries and Wages | | | 1 017 007.00 | |
FZ Social Security Contributions | | | 325 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 171.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 10 147 306.00 | |
GG - OPERATING RESULT (I - II) | | | 942 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 607.00 | |
GL Other interest and similar income | | | 74 620.00 | |
GP Total financial income (V) | | | 99 227.00 | |
GR Interest and similar expenses | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 723.00 | | | 19 723.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HA Exceptional income from management transactions | 7 081.00 | | | 7 081.00 |
HB Exceptional income from capital transactions | 201 060.00 | | | 201 060.00 |
HD Total exceptional income (VII) | 208 140.00 | | | 208 140.00 |
HE Exceptional expenses on management operations | 24 110.00 | | | 24 110.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 33 257.00 | | | 33 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 883.00 | | | 174 883.00 |
HK Income tax | 326 847.00 | | | 326 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 397 353.00 | | | 11 397 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 005.00 | | | 10 517 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 347.00 | | | 880 347.00 |
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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 | 2 749 806.00 | | 38 229.00 | 2 749 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 350 251.00 | |
I4 DECREASES Grand Total | | 50 467.00 | 2 737 568.00 | |
IO DECREASES Total including other intangible assets | | | 643 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 320.00 | 1 744 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 359.00 | | 943.00 | 642 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 102.00 | | 37 233.00 | 1 748 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 345.00 | | 54.00 | 359 345.00 |
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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 | 1 254 640.00 | 119 255.00 | 41 320.00 | 1 254 640.00 |
PE DEPRECIATION Total including other intangible assets | 154 605.00 | 23 177.00 | | 154 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 035.00 | 96 078.00 | 41 320.00 | 1 100 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 360 326.00 | 68 079.00 | 76 134.00 | 360 326.00 |
6T Receivables | 202 335.00 | 1 092.00 | 13 743.00 | 202 335.00 |
7B Total provisions for depreciation | 562 661.00 | 69 171.00 | 89 876.00 | 562 661.00 |
7C Grand total | 562 661.00 | 69 171.00 | 89 876.00 | 562 661.00 |
UE of which provisions and reversals: - Operating | | 69 171.00 | 89 876.00 | |
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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 | 1 192 493.00 | 1 192 493.00 | | 1 192 493.00 |
8C Staff and Related Accounts | 105 315.00 | 105 315.00 | | 105 315.00 |
8D Social Security and Other Social Organizations | 124 151.00 | 124 151.00 | | 124 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 048 214.00 | | | 1 048 214.00 |
VA Doubtful or disputed receivables | 217 251.00 | | | 217 251.00 |
VB VAT | 10 309.00 | | | 10 309.00 |
VC Group and associates | 1 025 000.00 | | | 1 025 000.00 |
VI Group and Associates | 91 363.00 | 91 363.00 | | 91 363.00 |
VK Loans repaid during the year | 31 818.00 | | | 31 818.00 |
VM Income taxes | 55 019.00 | | | 55 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 693.00 | 46 693.00 | | 46 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 012.00 | | | 222 012.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 179.00 | 2 582 951.00 | 229.00 | 2 583 179.00 |
VW VAT | 111 843.00 | 111 843.00 | | 111 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 834.00 | 1 689 834.00 | | 1 689 834.00 |
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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 | 34.00 | 33.00 | | 34.00 |
