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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 | 58 953.00 | 42 100.00 | 16 853.00 | 58 953.00 |
AR Technical installations, industrial equipment and tools | 58 125.00 | 33 226.00 | 24 899.00 | 58 125.00 |
AT Other tangible assets | 297 942.00 | 140 505.00 | 157 438.00 | 297 942.00 |
BB Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
BF Loans | 182 484.00 | | 182 484.00 | 182 484.00 |
BJ TOTAL (I) | 5 476 326.00 | 215 831.00 | 5 260 495.00 | 5 476 326.00 |
BT Goods | 1 676 524.00 | 355 250.00 | 1 321 274.00 | 1 676 524.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 1 830 722.00 | 9 295.00 | 1 821 426.00 | 1 830 722.00 |
BZ Other receivables | 97 800.00 | | 97 800.00 | 97 800.00 |
CD Marketable securities | 1 275 456.00 | 22 659.00 | 1 252 797.00 | 1 275 456.00 |
CF Cash and cash equivalents | 4 227 511.00 | | 4 227 511.00 | 4 227 511.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 9 116 873.00 | 387 205.00 | 8 729 668.00 | 9 116 873.00 |
CO Grand total (0 to V) | 14 593 199.00 | 603 036.00 | 13 990 163.00 | 14 593 199.00 |
CU Other investments | 4 725 985.00 | | 4 725 985.00 | 4 725 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 259 163.00 | | | 259 163.00 |
DH Retained earnings | 10 452 119.00 | | | 10 452 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 416.00 | | | 1 726 416.00 |
DL TOTAL (I) | 12 613 699.00 | | | 12 613 699.00 |
DU Loans and Debts from Credit Institutions (3) | -35 209.00 | | | -35 209.00 |
DW Advances and down payments received on current orders | 8 399.00 | | | 8 399.00 |
DX Trade payables and related accounts | 1 121 832.00 | | | 1 121 832.00 |
DY Tax and social security liabilities | 274 143.00 | | | 274 143.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 1 376 464.00 | | | 1 376 464.00 |
EE Grand total (I to V) | 13 990 163.00 | | | 13 990 163.00 |
EG Accrued income and payables due within one year | 1 403 274.00 | | | 1 403 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 7 917 330.00 | 2 884 102.00 | 10 801 432.00 | 7 917 330.00 |
FG Production sold - services | 54 235.00 | | 54 235.00 | 54 235.00 |
FJ Net sales | 7 971 565.00 | 2 884 102.00 | 10 855 667.00 | 7 971 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 172.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 11 186 059.00 | |
FS Purchases of goods (including customs duties) | | | 7 655 790.00 | |
FT Inventory change (goods) | | | -178 678.00 | |
FU Purchases of raw materials and other supplies | | | 8 317.00 | |
FW Other purchases and external expenses | | | 985 421.00 | |
FX Taxes, duties, and similar payments | | | 129 089.00 | |
FY Salaries and Wages | | | 311 912.00 | |
FZ Social Security Contributions | | | 145 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -801.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 9 452 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 837.00 | |
GL Other interest and similar income | | | 66 776.00 | |
GO Net income from sales of marketable securities | | | 3 640.00 | |
GP Total financial income (V) | | | 561 253.00 | |
GQ Financial allocations to depreciation and provisions | | | -24 412.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 2 443.00 | |
GT Net expenses on sales of marketable securities | | | 36 164.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | 19 905.00 | | | 19 905.00 |
HD Total exceptional income (VII) | 19 905.00 | | | 19 905.00 |
HE Exceptional expenses on management operations | 7 451.00 | | | 7 451.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | | | 12 400.00 |
HK Income tax | 566 625.00 | | | 566 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 217.00 | | | 11 767 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 801.00 | | | 10 040 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 416.00 | | | 1 726 416.00 |
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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 | 5 394 545.00 | | 313 205.00 | 5 394 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061 305.00 | |
I4 DECREASES Grand Total | | 231 424.00 | 5 476 326.00 | |
IO DECREASES Total including other intangible assets | | | 58 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 424.00 | 356 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 953.00 | | | 58 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 287.00 | | 313 205.00 | 274 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061 305.00 | | | 5 061 305.00 |
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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 | 248 217.00 | 199 574.00 | 231 959.00 | 248 217.00 |
PE DEPRECIATION Total including other intangible assets | 33 473.00 | 12 729.00 | 4 101.00 | 33 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 743.00 | 186 845.00 | 227 858.00 | 214 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -54.00 | 109.00 | 54.00 | -54.00 |
6N Inventories and work in progress | 330 057.00 | 355 250.00 | 330 057.00 | 330 057.00 |
6T Receivables | 9 410.00 | | 115.00 | 9 410.00 |
6X Other provisions for depreciation | 47 071.00 | | 24 412.00 | 47 071.00 |
7B Total provisions for depreciation | 386 538.00 | 355 250.00 | 354 584.00 | 386 538.00 |
7C Grand total | 386 484.00 | 355 359.00 | 354 638.00 | 386 484.00 |
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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 | 1 121 832.00 | 1 121 832.00 | | 1 121 832.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 65 285.00 | 65 285.00 | | 65 285.00 |
8E Income Taxes | 90 778.00 | 90 778.00 | | 90 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UL Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
UP Loans | 182 484.00 | | 182 484.00 | 182 484.00 |
UX Other trade receivables | 1 819 972.00 | 1 819 972.00 | | 1 819 972.00 |
VA Doubtful or disputed receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
VB VAT | 97 800.00 | 97 800.00 | | 97 800.00 |
VH Loans with a maturity of more than one year at origin | -35 209.00 | | -35 209.00 | -35 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 414.00 | 38 414.00 | | 38 414.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 331.00 | 1 924 261.00 | 346 070.00 | 2 270 331.00 |
VW VAT | 58 533.00 | 58 533.00 | | 58 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 065.00 | 1 403 274.00 | -35 209.00 | 1 368 065.00 |
