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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 | 54 023.00 | 52 984.00 | 1 039.00 | 54 023.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 518 524.00 | 149 930.00 | 368 594.00 | 518 524.00 |
AN Land | 42 560.00 | | 42 560.00 | 42 560.00 |
AP Buildings | 613 537.00 | 387 597.00 | 225 940.00 | 613 537.00 |
AR Technical installations, industrial equipment and tools | 41 456.00 | 30 897.00 | 10 559.00 | 41 456.00 |
AT Other tangible assets | 1 086 436.00 | 819 029.00 | 267 406.00 | 1 086 436.00 |
BD Other fixed assets | 350 076.00 | | 350 076.00 | 350 076.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 783 066.00 | 1 440 437.00 | 1 342 629.00 | 2 783 066.00 |
BT Goods | 2 524 288.00 | 292 329.00 | 2 231 959.00 | 2 524 288.00 |
BV Advances and down payments on orders | 587 903.00 | | 587 903.00 | 587 903.00 |
BX Customers and related accounts | 1 726 529.00 | 171 148.00 | 1 555 381.00 | 1 726 529.00 |
BZ Other receivables | 1 003 309.00 | | 1 003 309.00 | 1 003 309.00 |
CD Marketable securities | 2 020 026.00 | | 2 020 026.00 | 2 020 026.00 |
CF Cash and cash equivalents | 2 888 606.00 | | 2 888 606.00 | 2 888 606.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 10 754 937.00 | 463 477.00 | 10 291 460.00 | 10 754 937.00 |
CO Grand total (0 to V) | 13 538 003.00 | 1 903 914.00 | 11 634 089.00 | 13 538 003.00 |
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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 | 7 963 939.00 | | | 7 963 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 749.00 | | | 876 749.00 |
DL TOTAL (I) | 9 940 688.00 | | | 9 940 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 313.00 | | | 112 313.00 |
DW Advances and down payments received on current orders | 101 286.00 | | | 101 286.00 |
DX Trade payables and related accounts | 1 033 136.00 | | | 1 033 136.00 |
DY Tax and social security liabilities | 433 836.00 | | | 433 836.00 |
EA Other liabilities | 12 830.00 | | | 12 830.00 |
EC TOTAL (IV) | 1 693 400.00 | | | 1 693 400.00 |
EE Grand total (I to V) | 11 634 089.00 | | | 11 634 089.00 |
EG Accrued income and payables due within one year | 1 592 114.00 | | | 1 592 114.00 |
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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 | 11 020 632.00 | 994.00 | 11 021 625.00 | 11 020 632.00 |
FG Production sold - services | 835 542.00 | 6.00 | 835 547.00 | 835 542.00 |
FJ Net sales | 11 856 173.00 | 1 000.00 | 11 857 173.00 | 11 856 173.00 |
FO Operating subsidies | | | 13 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 072.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 12 040 675.00 | |
FS Purchases of goods (including customs duties) | | | 8 616 627.00 | |
FT Inventory change (goods) | | | -23 560.00 | |
FU Purchases of raw materials and other supplies | | | -5 640.00 | |
FW Other purchases and external expenses | | | 598 864.00 | |
FX Taxes, duties, and similar payments | | | 130 410.00 | |
FY Salaries and Wages | | | 1 080 566.00 | |
FZ Social Security Contributions | | | 352 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 276.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 10 931 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 017.00 | |
GL Other interest and similar income | | | 76 570.00 | |
GP Total financial income (V) | | | 108 588.00 | |
GR Interest and similar expenses | | | -28 935.00 | |
GU Total financial expenses (VI) | | | -28 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 318.00 | | | 39 318.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | 371 307.00 | | | 371 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 150 702.00 | | | 12 150 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 953.00 | | | 11 273 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 749.00 | | | 876 749.00 |
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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 | 2 737 568.00 | | 56 518.00 | 2 737 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 305.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 2 783 066.00 | |
IO DECREASES Total including other intangible assets | | | 648 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 020.00 | 1 783 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 302.00 | | 5 470.00 | 643 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 015.00 | | 50 994.00 | 1 744 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 251.00 | | 54.00 | 350 251.00 |
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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 | 1 332 575.00 | 118 882.00 | 11 020.00 | 1 332 575.00 |
PE DEPRECIATION Total including other intangible assets | 177 782.00 | 25 132.00 | | 177 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 793.00 | 93 750.00 | 11 020.00 | 1 154 793.00 |
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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 | 352 271.00 | 49 327.00 | 109 268.00 | 352 271.00 |
6T Receivables | 189 685.00 | 2 949.00 | 21 486.00 | 189 685.00 |
7B Total provisions for depreciation | 541 955.00 | 52 276.00 | 130 754.00 | 541 955.00 |
7C Grand total | 541 955.00 | 52 276.00 | 130 754.00 | 541 955.00 |
UE of which provisions and reversals: - Operating | | 52 276.00 | 130 754.00 | |
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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 | 1 033 136.00 | 1 033 136.00 | | 1 033 136.00 |
8C Staff and Related Accounts | 119 438.00 | 119 438.00 | | 119 438.00 |
8D Social Security and Other Social Organizations | 126 837.00 | 126 837.00 | | 126 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 514 466.00 | 1 514 466.00 | | 1 514 466.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 212 063.00 | 212 063.00 | | 212 063.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VC Group and associates | 959 395.00 | 959 395.00 | | 959 395.00 |
VI Group and Associates | 112 313.00 | 112 313.00 | | 112 313.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 298.00 | 49 298.00 | | 49 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 021.00 | 32 021.00 | | 32 021.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 343.00 | 2 734 115.00 | 229.00 | 2 734 343.00 |
VW VAT | 138 263.00 | 138 263.00 | | 138 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 114.00 | 1 592 114.00 | | 1 592 114.00 |
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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 | 35.00 | 34.00 | | 35.00 |
