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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
AH Goodwill | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 84 495.00 | 62 056.00 | 22 439.00 | 84 495.00 |
AR Technical installations, industrial equipment and tools | 50 700.00 | 37 111.00 | 13 589.00 | 50 700.00 |
AT Other tangible assets | 1 753 046.00 | 1 385 858.00 | 367 188.00 | 1 753 046.00 |
BD Other fixed assets | 171 980.00 | | 171 980.00 | 171 980.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 2 127 605.00 | 1 493 140.00 | 634 466.00 | 2 127 605.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BT Goods | 1 640 167.00 | | 1 640 167.00 | 1 640 167.00 |
BV Advances and down payments on orders | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 2 385 425.00 | 406 271.00 | 1 979 153.00 | 2 385 425.00 |
BZ Other receivables | 608 082.00 | | 608 082.00 | 608 082.00 |
CD Marketable securities | 1 265 467.00 | 26 852.00 | 1 238 615.00 | 1 265 467.00 |
CF Cash and cash equivalents | 3 240 537.00 | | 3 240 537.00 | 3 240 537.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 9 157 663.00 | 433 123.00 | 8 724 539.00 | 9 157 663.00 |
CO Grand total (0 to V) | 11 285 268.00 | 1 926 263.00 | 9 359 005.00 | 11 285 268.00 |
CU Other investments | 16 514.00 | | 16 514.00 | 16 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 165 804.00 | 3 939 829.00 | | 4 165 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 810.00 | 625 976.00 | | 744 810.00 |
DL TOTAL (I) | 5 460 614.00 | 5 115 804.00 | | 5 460 614.00 |
DU Loans and Debts from Credit Institutions (3) | 311 587.00 | 271 206.00 | | 311 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 523.00 | 1 240 956.00 | | 1 218 523.00 |
DW Advances and down payments received on current orders | 25 720.00 | 29 397.00 | | 25 720.00 |
DX Trade payables and related accounts | 1 919 724.00 | 1 836 356.00 | | 1 919 724.00 |
DY Tax and social security liabilities | 396 436.00 | 505 372.00 | | 396 436.00 |
EA Other liabilities | 26 400.00 | 33 965.00 | | 26 400.00 |
EC TOTAL (IV) | 3 898 391.00 | 3 917 252.00 | | 3 898 391.00 |
EE Grand total (I to V) | 9 359 005.00 | 9 033 056.00 | | 9 359 005.00 |
EG Accrued income and payables due within one year | 3 707 677.00 | 3 749 166.00 | | 3 707 677.00 |
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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 | 12 846 502.00 | | 12 846 502.00 | 12 846 502.00 |
FD Production sold - goods | 797.00 | | 797.00 | 797.00 |
FG Production sold - services | 637 361.00 | | 637 361.00 | 637 361.00 |
FJ Net sales | 13 484 660.00 | | 13 484 660.00 | 13 484 660.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 329.00 | |
FQ Other income | | | 41 901.00 | |
FR Total operating income (I) | | | 13 750 507.00 | |
FS Purchases of goods (including customs duties) | | | 9 575 679.00 | |
FT Inventory change (goods) | | | 150 888.00 | |
FU Purchases of raw materials and other supplies | | | 14 895.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 1 213 637.00 | |
FX Taxes, duties, and similar payments | | | 113 727.00 | |
FY Salaries and Wages | | | 1 072 663.00 | |
FZ Social Security Contributions | | | 369 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 459.00 | |
GE Other Expenses | | | 85 910.00 | |
GF Total Operating Expenses (II) | | | 12 764 062.00 | |
GG - OPERATING RESULT (I - II) | | | 986 445.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 59 849.00 | |
GP Total financial income (V) | | | 59 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 852.00 | |
GR Interest and similar expenses | | | 22 883.00 | |
GU Total financial expenses (VI) | | | 49 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 551.00 | 156 329.00 | | 151 551.00 |
A4 Equity method investments | 24 826.00 | 23 127.00 | | 24 826.00 |
HA Exceptional income from management transactions | 12 508.00 | 361.00 | | 12 508.00 |
HB Exceptional income from capital transactions | 33 293.00 | 5 833.00 | | 33 293.00 |
HD Total exceptional income (VII) | 45 800.00 | 6 194.00 | | 45 800.00 |
HE Exceptional expenses on management operations | 1 809.00 | 807.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | | 4 134.00 | | |
HH Total exceptional expenses (VIII) | 1 809.00 | 4 941.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 992.00 | 1 254.00 | | 43 992.00 |
HK Income tax | 295 780.00 | 295 525.00 | | 295 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 856 196.00 | 13 429 079.00 | | 13 856 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 387.00 | 12 803 103.00 | | 13 111 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 810.00 | 625 976.00 | | 744 810.00 |
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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 | 2 056 405.00 | | 187 810.00 | 2 056 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 201 252.00 | |
I4 DECREASES Grand Total | | 116 610.00 | 2 127 605.00 | |
IO DECREASES Total including other intangible assets | | 3 472.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 627.00 | 1 888 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 584.00 | | | 41 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 795.00 | | 180 073.00 | 1 820 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 026.00 | | 7 737.00 | 194 026.00 |
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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 | 1 467 589.00 | 142 905.00 | 117 355.00 | 1 467 589.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | 3 472.00 | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 003.00 | 142 905.00 | 113 883.00 | 1 456 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451 591.00 | 23 459.00 | 68 779.00 | 451 591.00 |
6X Other provisions for depreciation | | 26 852.00 | | |
7B Total provisions for depreciation | 451 591.00 | 50 311.00 | 68 779.00 | 451 591.00 |
7C Grand total | 451 591.00 | 50 311.00 | 68 779.00 | 451 591.00 |
UE of which provisions and reversals: - Operating | | 23 459.00 | 68 779.00 | |
UG - Financial | | 26 852.00 | | |
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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 | 1 919 724.00 | 1 919 724.00 | | 1 919 724.00 |
8C Staff and Related Accounts | 164 126.00 | 164 126.00 | | 164 126.00 |
8D Social Security and Other Social Organizations | 153 764.00 | 153 764.00 | | 153 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
UX Other trade receivables | 1 822 831.00 | 1 822 831.00 | | 1 822 831.00 |
VA Doubtful or disputed receivables | 562 593.00 | | 562 593.00 | 562 593.00 |
VB VAT | 49 550.00 | 49 550.00 | | 49 550.00 |
VC Group and associates | 30 331.00 | 30 331.00 | | 30 331.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 311 327.00 | 120 613.00 | 190 714.00 | 311 327.00 |
VI Group and Associates | 1 218 523.00 | 1 218 523.00 | | 1 218 523.00 |
VJ Loans taken out during the year | 177 635.00 | | | 177 635.00 |
VK Loans repaid during the year | 137 255.00 | | | 137 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 201.00 | 528 201.00 | | 528 201.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 316.00 | 2 436 965.00 | 575 351.00 | 3 012 316.00 |
VW VAT | 71 750.00 | 71 750.00 | | 71 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 671.00 | 3 681 957.00 | 190 714.00 | 3 872 671.00 |
