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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 | 37 354.00 | 28 090.00 | 9 264.00 | 37 354.00 |
AR Technical installations, industrial equipment and tools | 200 260.00 | 182 730.00 | 17 531.00 | 200 260.00 |
AT Other tangible assets | 222 647.00 | 199 906.00 | 22 741.00 | 222 647.00 |
BD Other fixed assets | 75 660.00 | | 75 660.00 | 75 660.00 |
BH Other financial assets | 40 924.00 | | 40 924.00 | 40 924.00 |
BJ TOTAL (I) | 688 577.00 | 410 725.00 | 277 852.00 | 688 577.00 |
BT Goods | 1 603 218.00 | 1 056 047.00 | 547 172.00 | 1 603 218.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 2 432 557.00 | 2 888.00 | 2 429 669.00 | 2 432 557.00 |
BZ Other receivables | 65 310.00 | | 65 310.00 | 65 310.00 |
CF Cash and cash equivalents | 1 288 934.00 | | 1 288 934.00 | 1 288 934.00 |
CH Prepaid expenses | 64 940.00 | | 64 940.00 | 64 940.00 |
CJ TOTAL (II) | 5 455 106.00 | 1 058 934.00 | 4 396 171.00 | 5 455 106.00 |
CO Grand total (0 to V) | 6 143 683.00 | 1 469 660.00 | 4 674 024.00 | 6 143 683.00 |
CU Other investments | 111 732.00 | | 111 732.00 | 111 732.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 210 862.00 | 1 191 641.00 | | 1 210 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 452.00 | 519 221.00 | | 494 452.00 |
DL TOTAL (I) | 2 805 314.00 | 2 810 862.00 | | 2 805 314.00 |
DP Provisions for Risks | 5 336.00 | | | 5 336.00 |
DR TOTAL (IV) | 5 336.00 | | | 5 336.00 |
DU Loans and Debts from Credit Institutions (3) | 23 220.00 | 56 231.00 | | 23 220.00 |
DW Advances and down payments received on current orders | 10 150.00 | 243.00 | | 10 150.00 |
DX Trade payables and related accounts | 290 151.00 | 195 535.00 | | 290 151.00 |
DY Tax and social security liabilities | 1 457 346.00 | 1 335 970.00 | | 1 457 346.00 |
EA Other liabilities | 82 506.00 | | | 82 506.00 |
EC TOTAL (IV) | 1 863 374.00 | 1 587 979.00 | | 1 863 374.00 |
EE Grand total (I to V) | 4 674 024.00 | 4 398 841.00 | | 4 674 024.00 |
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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 | 11 888 306.00 | 308 173.00 | 12 196 478.00 | 11 888 306.00 |
FG Production sold - services | 853 800.00 | 1 365.00 | 855 165.00 | 853 800.00 |
FJ Net sales | 12 742 105.00 | 309 538.00 | 13 051 643.00 | 12 742 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 459.00 | |
FR Total operating income (I) | | | 14 037 102.00 | |
FS Purchases of goods (including customs duties) | | | 6 790 290.00 | |
FT Inventory change (goods) | | | -123 078.00 | |
FU Purchases of raw materials and other supplies | | | 7 168.00 | |
FW Other purchases and external expenses | | | 1 451 924.00 | |
FX Taxes, duties, and similar payments | | | 189 535.00 | |
FY Salaries and Wages | | | 2 652 034.00 | |
FZ Social Security Contributions | | | 1 364 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 13 441 873.00 | |
GG - OPERATING RESULT (I - II) | | | 595 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 206 814.00 | |
GP Total financial income (V) | | | 216 814.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 251.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 750.00 | 251.00 | | 2 750.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | 247.00 | | 2 750.00 |
HK Income tax | 314 973.00 | 279 307.00 | | 314 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 256 666.00 | 13 005 763.00 | | 14 256 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762 214.00 | 12 486 542.00 | | 13 762 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 452.00 | 519 221.00 | | 494 452.00 |
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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 | 670 775.00 | | 29 957.00 | 670 775.00 |
I3 DECREASES Total Financial Fixed Assets | 857.00 | | 228 316.00 | 857.00 |
I4 DECREASES Grand Total | 857.00 | 11 297.00 | 688 577.00 | 857.00 |
IO DECREASES Total including other intangible assets | | | 37 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297.00 | 422 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 833.00 | | 9 520.00 | 27 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 319.00 | | 17 885.00 | 416 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 622.00 | | 2 551.00 | 226 622.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 376 621.00 | 45 401.00 | 11 296.00 | 376 621.00 |
PE DEPRECIATION Total including other intangible assets | 23 858.00 | 4 231.00 | | 23 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 763.00 | 41 169.00 | 11 296.00 | 352 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 336.00 | | |
6N Inventories and work in progress | 848 710.00 | 1 056 047.00 | 848 710.00 | 848 710.00 |
6T Receivables | 5 870.00 | 719.00 | 3 701.00 | 5 870.00 |
7B Total provisions for depreciation | 854 580.00 | 1 056 766.00 | 852 411.00 | 854 580.00 |
7C Grand total | 854 580.00 | 1 062 102.00 | 852 411.00 | 854 580.00 |
UE of which provisions and reversals: - Operating | | 852 412.00 | | |
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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 | 290 151.00 | 290 151.00 | | 290 151.00 |
8C Staff and Related Accounts | 690 310.00 | 690 310.00 | | 690 310.00 |
8D Social Security and Other Social Organizations | 527 430.00 | 527 430.00 | | 527 430.00 |
8E Income Taxes | 24 042.00 | 24 042.00 | | 24 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 506.00 | 82 506.00 | | 82 506.00 |
UT Other financial assets | 40 924.00 | | 40 924.00 | 40 924.00 |
UX Other trade receivables | 2 429 096.00 | 2 429 096.00 | | 2 429 096.00 |
UY Staff and related accounts | 25 974.00 | 25 974.00 | | 25 974.00 |
VA Doubtful or disputed receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
VB VAT | 39 336.00 | 39 336.00 | | 39 336.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 22 163.00 | 22 163.00 | | 22 163.00 |
VK Loans repaid during the year | 32 709.00 | | | 32 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 796.00 | 35 796.00 | | 35 796.00 |
VS Prepaid expenses | 64 940.00 | 64 940.00 | | 64 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 731.00 | 2 559 346.00 | 44 385.00 | 2 603 731.00 |
VW VAT | 179 768.00 | 179 768.00 | | 179 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 224.00 | 1 853 224.00 | | 1 853 224.00 |
