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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 | 25 182.00 | 24 848.00 | 334.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 3 923.00 | 4 775.00 | 8 698.00 |
AT Other tangible assets | 460 267.00 | 409 772.00 | 50 495.00 | 460 267.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 499 523.00 | 438 543.00 | 60 980.00 | 499 523.00 |
BT Goods | 833 017.00 | 136 803.00 | 696 214.00 | 833 017.00 |
BV Advances and down payments on orders | 275 065.00 | | 275 065.00 | 275 065.00 |
BX Customers and related accounts | 1 071 756.00 | 242 652.00 | 829 104.00 | 1 071 756.00 |
BZ Other receivables | 263 915.00 | | 263 915.00 | 263 915.00 |
CF Cash and cash equivalents | 1 463 648.00 | | 1 463 648.00 | 1 463 648.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 3 922 812.00 | 379 455.00 | 3 543 357.00 | 3 922 812.00 |
CO Grand total (0 to V) | 4 422 335.00 | 817 998.00 | 3 604 337.00 | 4 422 335.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CR Shares due in more than one year | 329 062.00 | | | 329 062.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 460 000.00 | 1 270 000.00 | | 1 460 000.00 |
DH Retained earnings | 1 073.00 | 2 287.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 709.00 | 388 786.00 | | 546 709.00 |
DL TOTAL (I) | 2 117 782.00 | 1 771 073.00 | | 2 117 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 5 765.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 715.00 | 15.00 | | 22 715.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 840 377.00 | 958 787.00 | | 840 377.00 |
DY Tax and social security liabilities | 287 663.00 | 298 865.00 | | 287 663.00 |
DZ Fixed asset liabilities and related accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
EA Other liabilities | 3 671.00 | 10 158.00 | | 3 671.00 |
EB Prepaid income (2) | 324 422.00 | 313 070.00 | | 324 422.00 |
EC TOTAL (IV) | 1 486 555.00 | 1 591 261.00 | | 1 486 555.00 |
EE Grand total (I to V) | 3 604 337.00 | 3 362 334.00 | | 3 604 337.00 |
EG Accrued income and payables due within one year | 1 486 129.00 | 1 588 166.00 | | 1 486 129.00 |
EI Including equity loans | 22 715.00 | | | 22 715.00 |
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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 | 5 272 266.00 | | 5 272 266.00 | 5 272 266.00 |
FG Production sold - services | 820 058.00 | 83 261.00 | 903 319.00 | 820 058.00 |
FJ Net sales | 6 092 324.00 | 83 261.00 | 6 175 585.00 | 6 092 324.00 |
FN Capitalized production | | | 92.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 151.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 6 211 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 684.00 | |
FT Inventory change (goods) | | | -17 669.00 | |
FW Other purchases and external expenses | | | 884 407.00 | |
FX Taxes, duties, and similar payments | | | 46 699.00 | |
FY Salaries and Wages | | | 665 340.00 | |
FZ Social Security Contributions | | | 244 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 414.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 5 447 507.00 | |
GG - OPERATING RESULT (I - II) | | | 764 236.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GP Total financial income (V) | | | 6 866.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | | 288.00 | | |
HC Reversals of provisions and transfers of expenses | | 820 968.00 | | |
HD Total exceptional income (VII) | 1 219.00 | 21 256.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 6 372.00 | 6 292.00 | | 6 372.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | 6 528.00 | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 153.00 | 14 728.00 | | -5 153.00 |
HK Income tax | 219 201.00 | 168 525.00 | | 219 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 828.00 | 7 041 318.00 | | 6 219 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 118.00 | 6 652 532.00 | | 5 673 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 709.00 | 388 786.00 | | 546 709.00 |
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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 | 494 654.00 | | 4 869.00 | 494 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 499 523.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 095.00 | | 4 869.00 | 464 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 352 767.00 | 33 993.00 | 386 760.00 | 352 767.00 |
PE DEPRECIATION Total including other intangible assets | 23 802.00 | 1 046.00 | 24 848.00 | 23 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 965.00 | 32 947.00 | 361 912.00 | 328 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 51 783.00 | | | 51 783.00 |
6N Inventories and work in progress | 94 131.00 | 58 245.00 | 15 572.00 | 94 131.00 |
6X Other provisions for depreciation | 203 380.00 | 42 169.00 | 2 897.00 | 203 380.00 |
7B Total provisions for depreciation | 349 294.00 | 100 414.00 | 18 470.00 | 349 294.00 |
7C Grand total | 349 294.00 | 100 414.00 | 18 470.00 | 349 294.00 |
UE of which provisions and reversals: - Operating | | 100 414.00 | 18 470.00 | |
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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 | 840 377.00 | 840 377.00 | | 840 377.00 |
8D Social Security and Other Social Organizations | 287 663.00 | 287 663.00 | | 287 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 371.00 | 26 371.00 | | 26 371.00 |
8L Deferred income | 324 422.00 | 324 422.00 | | 324 422.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 071 756.00 | 742 694.00 | 329 062.00 | 1 071 756.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 2 967.00 | 2 541.00 | | 2 967.00 |
VI Group and Associates | 22 700.00 | 26 371.00 | | 22 700.00 |
VK Loans repaid during the year | 2 518.00 | | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 915.00 | 263 915.00 | | 263 915.00 |
VS Prepaid expenses | 15 410.00 | 15 410.00 | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 382.00 | 1 027 320.00 | 329 062.00 | 1 356 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 555.00 | 1 486 129.00 | 426.00 | 1 486 555.00 |
