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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 73 243.00 | 65 692.00 | 7 551.00 | 73 243.00 |
AP Buildings | 380 148.00 | 33 108.00 | 347 039.00 | 380 148.00 |
AR Technical installations, industrial equipment and tools | 14 687.00 | 13 709.00 | 978.00 | 14 687.00 |
AT Other tangible assets | 455 259.00 | 330 113.00 | 125 146.00 | 455 259.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 767.00 | | 43 767.00 | 43 767.00 |
BJ TOTAL (I) | 1 022 104.00 | 442 622.00 | 579 482.00 | 1 022 104.00 |
BT Goods | 1 889 420.00 | 669 873.00 | 1 219 547.00 | 1 889 420.00 |
BV Advances and down payments on orders | 19 691.00 | | 19 691.00 | 19 691.00 |
BX Customers and related accounts | 3 486 496.00 | 72 788.00 | 3 413 707.00 | 3 486 496.00 |
BZ Other receivables | 235 945.00 | | 235 945.00 | 235 945.00 |
CD Marketable securities | 258 989.00 | 1 243.00 | 257 746.00 | 258 989.00 |
CF Cash and cash equivalents | 1 477 721.00 | | 1 477 721.00 | 1 477 721.00 |
CH Prepaid expenses | 58 920.00 | | 58 920.00 | 58 920.00 |
CJ TOTAL (II) | 7 427 183.00 | 743 905.00 | 6 683 278.00 | 7 427 183.00 |
CO Grand total (0 to V) | 8 449 286.00 | 1 186 526.00 | 7 262 760.00 | 8 449 286.00 |
CR Shares due in more than one year | 84 261.00 | | | 84 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 453 760.00 | 2 035 114.00 | | 2 453 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 544.00 | 418 646.00 | | 420 544.00 |
DL TOTAL (I) | 3 094 304.00 | 2 673 760.00 | | 3 094 304.00 |
DU Loans and Debts from Credit Institutions (3) | 442 157.00 | 466 633.00 | | 442 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 202 359.00 | | 14 400.00 |
DW Advances and down payments received on current orders | 46 791.00 | 15 976.00 | | 46 791.00 |
DX Trade payables and related accounts | 3 079 742.00 | 3 375 237.00 | | 3 079 742.00 |
DY Tax and social security liabilities | 441 417.00 | 371 175.00 | | 441 417.00 |
EA Other liabilities | 140 564.00 | 105 998.00 | | 140 564.00 |
EB Prepaid income (2) | 3 385.00 | 94 735.00 | | 3 385.00 |
EC TOTAL (IV) | 4 168 456.00 | 4 632 113.00 | | 4 168 456.00 |
EE Grand total (I to V) | 7 262 760.00 | 7 305 873.00 | | 7 262 760.00 |
EG Accrued income and payables due within one year | 3 871 342.00 | 4 478 193.00 | | 3 871 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 218.00 | 246 859.00 | | 94 218.00 |
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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 | 14 363 152.00 | 530 539.00 | 14 893 691.00 | 14 363 152.00 |
FG Production sold - services | 680 497.00 | 21 751.00 | 702 248.00 | 680 497.00 |
FJ Net sales | 15 043 649.00 | 552 290.00 | 15 595 939.00 | 15 043 649.00 |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 048.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 15 682 387.00 | |
FS Purchases of goods (including customs duties) | | | 10 934 682.00 | |
FT Inventory change (goods) | | | 43 404.00 | |
FU Purchases of raw materials and other supplies | | | 20 823.00 | |
FW Other purchases and external expenses | | | 1 667 019.00 | |
FX Taxes, duties, and similar payments | | | 118 113.00 | |
FY Salaries and Wages | | | 1 531 054.00 | |
FZ Social Security Contributions | | | 630 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 15 040 471.00 | |
GG - OPERATING RESULT (I - II) | | | 641 917.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 1 858.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 839.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 883.00 | 36 999.00 | | 33 883.00 |
HA Exceptional income from management transactions | 7 041.00 | 5 424.00 | | 7 041.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 13 441.00 | 5 424.00 | | 13 441.00 |
HE Exceptional expenses on management operations | 13 174.00 | 40 924.00 | | 13 174.00 |
HF Exceptional expenses on capital transactions | 23 571.00 | 21 500.00 | | 23 571.00 |
HH Total exceptional expenses (VIII) | 36 745.00 | 62 424.00 | | 36 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 304.00 | -57 000.00 | | -23 304.00 |
HK Income tax | 193 502.00 | 203 651.00 | | 193 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 755.00 | 15 258 598.00 | | 15 697 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 277 210.00 | 14 839 952.00 | | 15 277 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 544.00 | 418 646.00 | | 420 544.00 |
HP References: Equipment leasing | 6 366.00 | 5 053.00 | | 6 366.00 |
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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 | 1 061 936.00 | | 442 932.00 | 1 061 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 767.00 | |
I4 DECREASES Grand Total | 235 848.00 | 246 916.00 | 1 022 104.00 | 235 848.00 |
IO DECREASES Total including other intangible assets | | | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 848.00 | 246 916.00 | 850 094.00 | 235 848.00 |
KD ACQUISITIONS Total including other intangible assets | 128 243.00 | | | 128 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 194.00 | | 436 664.00 | 896 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 499.00 | | 6 268.00 | 37 499.00 |
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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 | 593 451.00 | 94 017.00 | 244 846.00 | 593 451.00 |
PE DEPRECIATION Total including other intangible assets | 56 942.00 | 8 750.00 | | 56 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 509.00 | 85 267.00 | 244 846.00 | 536 509.00 |
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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 | 719 038.00 | | 49 165.00 | 719 038.00 |
6T Receivables | 71 568.00 | 1 221.00 | | 71 568.00 |
6X Other provisions for depreciation | 404.00 | 839.00 | | 404.00 |
7B Total provisions for depreciation | 791 010.00 | 2 060.00 | 49 165.00 | 791 010.00 |
7C Grand total | 791 010.00 | 2 060.00 | 49 165.00 | 791 010.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | 49 165.00 | |
UG - Financial | | 839.00 | | |
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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 | 3 079 742.00 | 3 079 742.00 | | 3 079 742.00 |
8C Staff and Related Accounts | 119 560.00 | 119 560.00 | | 119 560.00 |
8D Social Security and Other Social Organizations | 180 668.00 | 180 668.00 | | 180 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 564.00 | 140 564.00 | | 140 564.00 |
8L Deferred income | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 43 767.00 | | | 43 767.00 |
UX Other trade receivables | 3 402 235.00 | | | 3 402 235.00 |
UY Staff and related accounts | 26 926.00 | | | 26 926.00 |
VA Doubtful or disputed receivables | 84 261.00 | | | 84 261.00 |
VB VAT | 128 649.00 | | | 128 649.00 |
VC Group and associates | 68 081.00 | | | 68 081.00 |
VG Loans with a maturity of up to one year at origin | 97 080.00 | 97 080.00 | | 97 080.00 |
VH Loans with a maturity of more than one year at origin | 345 077.00 | 47 963.00 | 165 289.00 | 345 077.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VJ Loans taken out during the year | 191 157.00 | | | 191 157.00 |
VK Loans repaid during the year | 62 564.00 | | | 62 564.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | | | 11 487.00 |
VS Prepaid expenses | 58 920.00 | | | 58 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 128.00 | 3 697 100.00 | 128 028.00 | 3 825 128.00 |
VW VAT | 138 764.00 | 138 764.00 | | 138 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 665.00 | 3 824 551.00 | 165 289.00 | 4 121 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
