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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 | 150 930.00 | 135 181.00 | 15 749.00 | 150 930.00 |
AR Technical installations, industrial equipment and tools | 283 484.00 | 272 740.00 | 10 745.00 | 283 484.00 |
AT Other tangible assets | 1 186 346.00 | 924 102.00 | 262 245.00 | 1 186 346.00 |
AV Fixed assets in progress | 20 708.00 | | 20 708.00 | 20 708.00 |
BH Other financial assets | 143 127.00 | | 143 127.00 | 143 127.00 |
BJ TOTAL (I) | 3 165 751.00 | 1 332 022.00 | 1 833 729.00 | 3 165 751.00 |
BL Raw materials, supplies | 199 093.00 | | 199 093.00 | 199 093.00 |
BT Goods | 1 911 396.00 | 536 534.00 | 1 374 862.00 | 1 911 396.00 |
BX Customers and related accounts | 4 949 890.00 | 70 054.00 | 4 879 836.00 | 4 949 890.00 |
BZ Other receivables | 62 187.00 | | 62 187.00 | 62 187.00 |
CF Cash and cash equivalents | 1 416 736.00 | | 1 416 736.00 | 1 416 736.00 |
CH Prepaid expenses | 173 568.00 | | 173 568.00 | 173 568.00 |
CJ TOTAL (II) | 8 712 870.00 | 606 588.00 | 8 106 282.00 | 8 712 870.00 |
CO Grand total (0 to V) | 11 878 621.00 | 1 938 610.00 | 9 940 011.00 | 11 878 621.00 |
CU Other investments | 1 381 155.00 | | 1 381 155.00 | 1 381 155.00 |
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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 |
DH Retained earnings | 793 022.00 | 1 033 315.00 | | 793 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 240.00 | 2 759 707.00 | | 2 927 240.00 |
DK Regulated provisions | 93 733.00 | 93 733.00 | | 93 733.00 |
DL TOTAL (I) | 4 363 995.00 | 4 436 755.00 | | 4 363 995.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 892.00 | 1 161 416.00 | | 2 022 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 164.00 | 2 022 892.00 | | 275 164.00 |
DW Advances and down payments received on current orders | 361 305.00 | 403 254.00 | | 361 305.00 |
DX Trade payables and related accounts | 3 975 767.00 | 3 006 107.00 | | 3 975 767.00 |
DY Tax and social security liabilities | 748 443.00 | 558 770.00 | | 748 443.00 |
DZ Fixed asset liabilities and related accounts | 19 256.00 | 12 192.00 | | 19 256.00 |
EA Other liabilities | 181 083.00 | 400 301.00 | | 181 083.00 |
EC TOTAL (IV) | 5 561 016.00 | 6 403 516.00 | | 5 561 016.00 |
EE Grand total (I to V) | 9 940 011.00 | 10 855 271.00 | | 9 940 011.00 |
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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 | 19 000 174.00 | 2 155 129.00 | 21 155 303.00 | 19 000 174.00 |
FG Production sold - services | 336 194.00 | 177 012.00 | 513 207.00 | 336 194.00 |
FJ Net sales | 19 336 368.00 | 2 332 142.00 | 21 668 510.00 | 19 336 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 398.00 | |
FQ Other income | | | 63 033.00 | |
FR Total operating income (I) | | | 22 316 941.00 | |
FS Purchases of goods (including customs duties) | | | 12 459 158.00 | |
FT Inventory change (goods) | | | 23 087.00 | |
FV Inventory change (raw materials and supplies) | | | 230 738.00 | |
FW Other purchases and external expenses | | | 2 572 167.00 | |
FX Taxes, duties, and similar payments | | | 330 685.00 | |
FY Salaries and Wages | | | 1 698 060.00 | |
FZ Social Security Contributions | | | 816 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 414.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 18 805 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 301.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 211.00 | |
GP Total financial income (V) | | | 627 501.00 | |
GR Interest and similar expenses | | | 22 402.00 | |
GS Negative differences of foreign exchange | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 22 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 800.00 | 29.00 | | 13 800.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | 13 800.00 | 29.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 25 056.00 | 426.00 | | 25 056.00 |
HF Exceptional expenses on capital transactions | | 2 323.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 25 056.00 | 17 749.00 | | 25 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 256.00 | -17 720.00 | | -11 256.00 |
HK Income tax | 1 177 842.00 | 1 107 790.00 | | 1 177 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 958 241.00 | 21 589 954.00 | | 22 958 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031 002.00 | 18 830 247.00 | | 20 031 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 240.00 | 2 759 707.00 | | 2 927 240.00 |
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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 | 3 071 211.00 | | 107 040.00 | 3 071 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 524 282.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 3 165 751.00 | |
IO DECREASES Total including other intangible assets | | | 150 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 1 490 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 230.00 | | 8 700.00 | 142 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 545.00 | | 96 494.00 | 1 403 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 437.00 | | 1 846.00 | 1 525 437.00 |
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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 | 1 247 209.00 | 94 312.00 | 9 500.00 | 1 247 209.00 |
PE DEPRECIATION Total including other intangible assets | 128 242.00 | 6 939.00 | | 128 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 967.00 | 87 373.00 | 9 500.00 | 1 118 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 733.00 | | | 93 733.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 563 538.00 | 536 534.00 | 563 538.00 | 563 538.00 |
6T Receivables | 45 504.00 | 34 881.00 | 10 330.00 | 45 504.00 |
7B Total provisions for depreciation | 609 042.00 | 571 414.00 | 573 868.00 | 609 042.00 |
7C Grand total | 717 774.00 | 571 414.00 | 573 868.00 | 717 774.00 |
UE of which provisions and reversals: - Operating | | 571 414.00 | 573 868.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 164.00 | 275 164.00 | | 275 164.00 |
8B Suppliers and Related Accounts | 3 975 767.00 | 3 975 767.00 | | 3 975 767.00 |
8C Staff and Related Accounts | 332 071.00 | 332 071.00 | | 332 071.00 |
8D Social Security and Other Social Organizations | 247 908.00 | 247 908.00 | | 247 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 083.00 | 181 083.00 | | 181 083.00 |
UT Other financial assets | 143 127.00 | 143 127.00 | | 143 127.00 |
UX Other trade receivables | 4 859 668.00 | 4 859 668.00 | | 4 859 668.00 |
UY Staff and related accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
UZ Social Security, other social security organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
VA Doubtful or disputed receivables | 90 221.00 | 90 221.00 | | 90 221.00 |
VB VAT | 43 396.00 | 43 396.00 | | 43 396.00 |
VC Group and associates | 132 659.00 | 132 659.00 | | 132 659.00 |
VP Miscellaneous | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 791.00 | 67 791.00 | | 67 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 173 568.00 | 173 568.00 | | 173 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 772.00 | 5 328 772.00 | | 5 328 772.00 |
VW VAT | 100 674.00 | 100 674.00 | | 100 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 712.00 | 5 199 712.00 | | 5 199 712.00 |
