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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 | 670 293.00 | 567 955.00 | 102 338.00 | 670 293.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 199 848.00 | 67 264.00 | 132 584.00 | 199 848.00 |
AR Technical installations, industrial equipment and tools | 300 131.00 | 257 081.00 | 43 050.00 | 300 131.00 |
AT Other tangible assets | 631 000.00 | 491 055.00 | 139 945.00 | 631 000.00 |
BH Other financial assets | 41 520.00 | | 41 520.00 | 41 520.00 |
BJ TOTAL (I) | 1 842 792.00 | 1 383 355.00 | 459 437.00 | 1 842 792.00 |
BL Raw materials, supplies | 14 261.00 | | 14 261.00 | 14 261.00 |
BT Goods | 1 553 161.00 | | 1 553 161.00 | 1 553 161.00 |
BV Advances and down payments on orders | 32 444.00 | | 32 444.00 | 32 444.00 |
BX Customers and related accounts | 3 825 406.00 | 39 415.00 | 3 785 991.00 | 3 825 406.00 |
BZ Other receivables | 160 284.00 | | 160 284.00 | 160 284.00 |
CD Marketable securities | 588 947.00 | 10 305.00 | 578 642.00 | 588 947.00 |
CF Cash and cash equivalents | 2 468 177.00 | | 2 468 177.00 | 2 468 177.00 |
CH Prepaid expenses | 105 138.00 | | 105 138.00 | 105 138.00 |
CJ TOTAL (II) | 8 747 819.00 | 49 720.00 | 8 698 098.00 | 8 747 819.00 |
CO Grand total (0 to V) | 10 590 611.00 | 1 433 076.00 | 9 157 535.00 | 10 590 611.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 85 151.00 | | 100 000.00 |
DG Other reserves | 2 756 456.00 | 2 272 477.00 | | 2 756 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 305.00 | 658 828.00 | | 945 305.00 |
DK Regulated provisions | 27 242.00 | 28 101.00 | | 27 242.00 |
DL TOTAL (I) | 4 829 004.00 | 4 044 557.00 | | 4 829 004.00 |
DQ Provisions for Expenses | 249 422.00 | 251 774.00 | | 249 422.00 |
DR TOTAL (IV) | 249 422.00 | 251 774.00 | | 249 422.00 |
DU Loans and Debts from Credit Institutions (3) | 335 132.00 | 469 040.00 | | 335 132.00 |
DW Advances and down payments received on current orders | 146 452.00 | 169 298.00 | | 146 452.00 |
DX Trade payables and related accounts | 2 804 721.00 | 2 704 904.00 | | 2 804 721.00 |
DY Tax and social security liabilities | 711 989.00 | 646 217.00 | | 711 989.00 |
EA Other liabilities | 80 816.00 | 107 788.00 | | 80 816.00 |
EC TOTAL (IV) | 4 079 109.00 | 4 097 248.00 | | 4 079 109.00 |
EE Grand total (I to V) | 9 157 535.00 | 8 393 579.00 | | 9 157 535.00 |
EG Accrued income and payables due within one year | 3 756 209.00 | 3 638 645.00 | | 3 756 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 668.00 | 44 494.00 | | 45 668.00 |
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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 | 13 335 936.00 | 7 349 643.00 | 20 685 579.00 | 13 335 936.00 |
FG Production sold - services | 159 856.00 | 528 335.00 | 688 191.00 | 159 856.00 |
FJ Net sales | 13 495 791.00 | 7 877 978.00 | 21 373 769.00 | 13 495 791.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 754.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 21 483 642.00 | |
FS Purchases of goods (including customs duties) | | | 14 925 117.00 | |
FT Inventory change (goods) | | | -50 514.00 | |
FU Purchases of raw materials and other supplies | | | 137 783.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 2 397 263.00 | |
FX Taxes, duties, and similar payments | | | 172 159.00 | |
FY Salaries and Wages | | | 1 845 779.00 | |
FZ Social Security Contributions | | | 714 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 277.00 | |
GE Other Expenses | | | 20 265.00 | |
GF Total Operating Expenses (II) | | | 20 373 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 389.00 | |
GL Other interest and similar income | | | 49 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GN Positive exchange differences | | | 8 093.00 | |
GP Total financial income (V) | | | 57 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 305.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GS Negative differences of foreign exchange | | | 9 836.00 | |
GT Net expenses on sales of marketable securities | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 31 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 56 100.00 | | | 56 100.00 |
HC Reversals of provisions and transfers of expenses | 12 882.00 | 4 287.00 | | 12 882.00 |
HD Total exceptional income (VII) | 318 982.00 | 4 287.00 | | 318 982.00 |
HE Exceptional expenses on management operations | 54 447.00 | 573.00 | | 54 447.00 |
HF Exceptional expenses on capital transactions | 4 769.00 | | | 4 769.00 |
HG Exceptional depreciation and provisions | 7 744.00 | 8 656.00 | | 7 744.00 |
HH Total exceptional expenses (VIII) | 66 960.00 | 9 229.00 | | 66 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 022.00 | -4 942.00 | | 252 022.00 |
HK Income tax | 443 611.00 | 287 198.00 | | 443 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 860 321.00 | 20 411 592.00 | | 21 860 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915 016.00 | 19 752 764.00 | | 20 915 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 305.00 | 658 828.00 | | 945 305.00 |
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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 | 1 872 838.00 | | | 1 872 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 520.00 | |
I4 DECREASES Grand Total | | | 1 842 792.00 | |
IO DECREASES Total including other intangible assets | | | 670 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 959.00 | | | 638 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 968.00 | | | 1 193 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 910.00 | | | 39 910.00 |
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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 | 1 385 049.00 | 135 385.00 | 137 079.00 | 1 385 049.00 |
PE DEPRECIATION Total including other intangible assets | 532 683.00 | 43 394.00 | 8 122.00 | 532 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 366.00 | 91 991.00 | 128 957.00 | 852 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 774.00 | 49 277.00 | 51 629.00 | 251 774.00 |
7C Grand total | 251 774.00 | 49 277.00 | 51 629.00 | 251 774.00 |
UE of which provisions and reversals: - Operating | | 49 277.00 | 51 629.00 | |
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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 | 2 804 721.00 | 2 804 721.00 | | 2 804 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 816.00 | 80 816.00 | | 80 816.00 |
UT Other financial assets | 41 520.00 | | | 41 520.00 |
UX Other trade receivables | 3 825 406.00 | | | 3 825 406.00 |
VG Loans with a maturity of up to one year at origin | 45 668.00 | 45 668.00 | | 45 668.00 |
VH Loans with a maturity of more than one year at origin | 289 464.00 | 113 016.00 | 176 448.00 | 289 464.00 |
VK Loans repaid during the year | 134 944.00 | | | 134 944.00 |
VP Miscellaneous | 160 284.00 | | | 160 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 989.00 | 711 989.00 | | 711 989.00 |
VS Prepaid expenses | 105 138.00 | | | 105 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 348.00 | 4 090 828.00 | 41 520.00 | 4 132 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 657.00 | 3 756 209.00 | 176 448.00 | 3 932 657.00 |
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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 | 48.00 | | | 48.00 |
