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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 | 271 349.00 | 262 449.00 | 8 901.00 | 271 349.00 |
AH Goodwill | 76 867.00 | | 76 867.00 | 76 867.00 |
AR Technical installations, industrial equipment and tools | 92 070.00 | 52 842.00 | 39 228.00 | 92 070.00 |
AT Other tangible assets | 962 427.00 | 741 952.00 | 220 475.00 | 962 427.00 |
BF Loans | | | | |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 1 657 864.00 | 1 057 243.00 | 600 621.00 | 1 657 864.00 |
BT Goods | 2 221 651.00 | 84 836.00 | 2 136 815.00 | 2 221 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 047 038.00 | 8 910.00 | 4 038 128.00 | 4 047 038.00 |
BZ Other receivables | 3 344 145.00 | | 3 344 145.00 | 3 344 145.00 |
CF Cash and cash equivalents | 620 789.00 | | 620 789.00 | 620 789.00 |
CH Prepaid expenses | 949 935.00 | | 949 935.00 | 949 935.00 |
CJ TOTAL (II) | 11 183 559.00 | 93 746.00 | 11 089 812.00 | 11 183 559.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 841 422.00 | 1 150 989.00 | 11 690 434.00 | 12 841 422.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 418 720.00 | | 418 720.00 |
DB Share, merger, contribution premiums, etc. | 255 423.00 | 255 423.00 | | 255 423.00 |
DD Legal reserve (1) | 41 872.00 | 41 872.00 | | 41 872.00 |
DG Other reserves | 746 015.00 | 746 015.00 | | 746 015.00 |
DH Retained earnings | 4 344 149.00 | 3 732 609.00 | | 4 344 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 871.00 | 611 540.00 | | 2 936 871.00 |
DL TOTAL (I) | 8 743 050.00 | 5 806 179.00 | | 8 743 050.00 |
DP Provisions for Risks | | 3 822.00 | | |
DR TOTAL (IV) | | 3 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 777.00 | 6 024.00 | | 6 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | | | 2 599.00 |
DX Trade payables and related accounts | 1 448 460.00 | 873 391.00 | | 1 448 460.00 |
DY Tax and social security liabilities | 1 228 199.00 | 884 268.00 | | 1 228 199.00 |
EA Other liabilities | 261 349.00 | 336 843.00 | | 261 349.00 |
EC TOTAL (IV) | 2 947 384.00 | 2 100 525.00 | | 2 947 384.00 |
ED (V) | | 22 747.00 | | |
EE Grand total (I to V) | 11 690 434.00 | 7 933 272.00 | | 11 690 434.00 |
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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 | 15 252 884.00 | 5 442 336.00 | 20 695 220.00 | 15 252 884.00 |
FG Production sold - services | 22 618.00 | 73 678.00 | 96 296.00 | 22 618.00 |
FJ Net sales | 15 275 502.00 | 5 516 014.00 | 20 791 516.00 | 15 275 502.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 852.00 | |
FQ Other income | | | 29 645.00 | |
FR Total operating income (I) | | | 20 953 012.00 | |
FS Purchases of goods (including customs duties) | | | 10 786 952.00 | |
FT Inventory change (goods) | | | -303 207.00 | |
FW Other purchases and external expenses | | | 2 587 646.00 | |
FX Taxes, duties, and similar payments | | | 263 268.00 | |
FY Salaries and Wages | | | 1 882 042.00 | |
FZ Social Security Contributions | | | 1 059 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 16 561 277.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391 736.00 | |
GL Other interest and similar income | | | 11 167.00 | |
GN Positive exchange differences | | | 24 364.00 | |
GP Total financial income (V) | | | 35 531.00 | |
GR Interest and similar expenses | | | 23 013.00 | |
GS Negative differences of foreign exchange | | | 17 531.00 | |
GU Total financial expenses (VI) | | | 40 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 618.00 | | | 12 618.00 |
HB Exceptional income from capital transactions | 27 747.00 | | | 27 747.00 |
HD Total exceptional income (VII) | 40 365.00 | | | 40 365.00 |
HE Exceptional expenses on management operations | 9 630.00 | 595.00 | | 9 630.00 |
HF Exceptional expenses on capital transactions | 36 131.00 | | | 36 131.00 |
HH Total exceptional expenses (VIII) | 45 761.00 | 595.00 | | 45 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 396.00 | -595.00 | | -5 396.00 |
HK Income tax | 1 444 456.00 | 308 902.00 | | 1 444 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 028 908.00 | 6 368 663.00 | | 21 028 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 092 037.00 | 5 757 124.00 | | 18 092 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 871.00 | 611 540.00 | | 2 936 871.00 |
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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 | 1 641 631.00 | | 120 511.00 | 1 641 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 255 150.00 | |
I4 DECREASES Grand Total | | 104 277.00 | 1 657 864.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 877.00 | 1 054 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 864.00 | | 120 511.00 | 1 011 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 550.00 | | | 281 550.00 |
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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 | 903 305.00 | 195 685.00 | 41 746.00 | 903 305.00 |
PE DEPRECIATION Total including other intangible assets | 225 243.00 | 37 206.00 | | 225 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 062.00 | 158 479.00 | 41 746.00 | 678 062.00 |
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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 | 3 822.00 | | 3 822.00 | 3 822.00 |
6N Inventories and work in progress | 71 231.00 | 84 836.00 | 71 231.00 | 71 231.00 |
6T Receivables | 6 995.00 | 2 341.00 | 425.00 | 6 995.00 |
7B Total provisions for depreciation | 78 226.00 | 87 177.00 | 71 656.00 | 78 226.00 |
7C Grand total | 82 047.00 | 87 177.00 | 75 478.00 | 82 047.00 |
UE of which provisions and reversals: - Operating | | 87 177.00 | 75 478.00 | |
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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 | 1 448 460.00 | 1 448 460.00 | | 1 448 460.00 |
8C Staff and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8D Social Security and Other Social Organizations | 169 686.00 | 169 686.00 | | 169 686.00 |
8E Income Taxes | 476 736.00 | 476 736.00 | | 476 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 349.00 | 261 349.00 | | 261 349.00 |
UT Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
UX Other trade receivables | 4 037 104.00 | 4 037 104.00 | | 4 037 104.00 |
UY Staff and related accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
VA Doubtful or disputed receivables | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 67 615.00 | 67 615.00 | | 67 615.00 |
VC Group and associates | 3 186 460.00 | 3 186 460.00 | | 3 186 460.00 |
VG Loans with a maturity of up to one year at origin | 6 777.00 | 6 777.00 | | 6 777.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 123.00 | 79 123.00 | | 79 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 469.00 | 84 469.00 | | 84 469.00 |
VS Prepaid expenses | 949 935.00 | 949 935.00 | | 949 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396 269.00 | 8 341 118.00 | 55 150.00 | 8 396 269.00 |
VW VAT | 119 654.00 | 119 654.00 | | 119 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 384.00 | 2 947 384.00 | | 2 947 384.00 |
