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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 | 51 848.00 | 32 786.00 | 19 062.00 | 51 848.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 24 750.00 | 14 864.00 | 9 886.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 36 821.00 | 34 201.00 | 2 620.00 | 36 821.00 |
AT Other tangible assets | 174 360.00 | 73 835.00 | 100 525.00 | 174 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 308 109.00 | 175 686.00 | 132 424.00 | 308 109.00 |
BT Goods | 1 195 568.00 | 18 343.00 | 1 177 225.00 | 1 195 568.00 |
BV Advances and down payments on orders | 22 566.00 | | 22 566.00 | 22 566.00 |
BX Customers and related accounts | 1 657 128.00 | 35 668.00 | 1 621 460.00 | 1 657 128.00 |
BZ Other receivables | 70 679.00 | | 70 679.00 | 70 679.00 |
CD Marketable securities | 124 601.00 | 1 454.00 | 123 147.00 | 124 601.00 |
CF Cash and cash equivalents | 578 485.00 | | 578 485.00 | 578 485.00 |
CH Prepaid expenses | 104 275.00 | | 104 275.00 | 104 275.00 |
CJ TOTAL (II) | 3 753 302.00 | 55 465.00 | 3 697 837.00 | 3 753 302.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 061 411.00 | 231 150.00 | 3 830 260.00 | 4 061 411.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 063 073.00 | 953 996.00 | | 1 063 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 223.00 | 209 077.00 | | 457 223.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 1 575 296.00 | 1 223 073.00 | | 1 575 296.00 |
DP Provisions for Risks | 3 000.00 | 197 930.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 197 930.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 868.00 | 45 627.00 | | 42 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 436.00 | 87 500.00 | | 245 436.00 |
DW Advances and down payments received on current orders | 9 944.00 | 166 176.00 | | 9 944.00 |
DX Trade payables and related accounts | 1 363 172.00 | 1 240 974.00 | | 1 363 172.00 |
DY Tax and social security liabilities | 362 422.00 | 296 664.00 | | 362 422.00 |
EA Other liabilities | 226 665.00 | 250 704.00 | | 226 665.00 |
EC TOTAL (IV) | 2 250 506.00 | 2 087 644.00 | | 2 250 506.00 |
ED (V) | 1 458.00 | 303.00 | | 1 458.00 |
EE Grand total (I to V) | 3 830 260.00 | 3 508 950.00 | | 3 830 260.00 |
EG Accrued income and payables due within one year | 2 227 550.00 | 2 061 986.00 | | 2 227 550.00 |
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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 | 7 582 613.00 | 363 999.00 | 7 946 612.00 | 7 582 613.00 |
FG Production sold - services | 45 196.00 | | 45 196.00 | 45 196.00 |
FJ Net sales | 7 627 810.00 | 363 999.00 | 7 991 809.00 | 7 627 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 503.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 8 025 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 928 725.00 | |
FT Inventory change (goods) | | | -96 087.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 901 485.00 | |
FX Taxes, duties, and similar payments | | | 25 034.00 | |
FY Salaries and Wages | | | 559 504.00 | |
FZ Social Security Contributions | | | 192 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 833.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 576 220.00 | |
GG - OPERATING RESULT (I - II) | | | 449 485.00 | |
GL Other interest and similar income | | | 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 669.00 | |
GN Positive exchange differences | | | 718.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 454.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GS Negative differences of foreign exchange | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 18 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 397.00 | 16 615.00 | | 13 397.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 3 060.00 | 4 545.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 28 367.00 | 19 657.00 | | 28 367.00 |
HC Reversals of provisions and transfers of expenses | 196 174.00 | | | 196 174.00 |
HD Total exceptional income (VII) | 227 601.00 | 24 202.00 | | 227 601.00 |
HE Exceptional expenses on management operations | 9 797.00 | 455.00 | | 9 797.00 |
HF Exceptional expenses on capital transactions | 24 254.00 | 90 279.00 | | 24 254.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 37 051.00 | 90 734.00 | | 37 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 550.00 | -66 532.00 | | 190 550.00 |
HK Income tax | 167 893.00 | 92 798.00 | | 167 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 639.00 | 7 608 057.00 | | 8 256 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 415.00 | 7 398 980.00 | | 7 799 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 223.00 | 209 077.00 | | 457 223.00 |
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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 | 307 346.00 | | 47 197.00 | 307 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 46 434.00 | 308 109.00 | |
IO DECREASES Total including other intangible assets | | | 71 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 434.00 | 235 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 848.00 | | | 71 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 468.00 | | 46 897.00 | 235 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 300.00 | 30.00 |
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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 | 150 720.00 | 42 946.00 | 22 180.00 | 150 720.00 |
PE DEPRECIATION Total including other intangible assets | 38 553.00 | 10 033.00 | | 38 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 167.00 | 32 913.00 | 22 180.00 | 112 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 930.00 | 3 000.00 | 197 930.00 | 197 930.00 |
6A on fixed assets – intangible | 4 200.00 | | | 4 200.00 |
6N Inventories and work in progress | 18 350.00 | 18 343.00 | 18 350.00 | 18 350.00 |
6T Receivables | 32 178.00 | 3 490.00 | | 32 178.00 |
6X Other provisions for depreciation | 1 669.00 | 1 454.00 | 1 669.00 | 1 669.00 |
7B Total provisions for depreciation | 56 396.00 | 23 287.00 | 20 019.00 | 56 396.00 |
7C Grand total | 254 327.00 | 26 287.00 | 217 949.00 | 254 327.00 |
UE of which provisions and reversals: - Operating | | 21 833.00 | 20 106.00 | |
UG - Financial | | 1 454.00 | 1 669.00 | |
UJ - Exceptional | | 3 000.00 | 196 174.00 | |
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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 | 78 209.00 | 78 209.00 | | 78 209.00 |
8B Suppliers and Related Accounts | 1 363 172.00 | 1 363 172.00 | | 1 363 172.00 |
8C Staff and Related Accounts | 178 052.00 | 178 052.00 | | 178 052.00 |
8D Social Security and Other Social Organizations | 70 151.00 | 70 151.00 | | 70 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 665.00 | 226 665.00 | | 226 665.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 607 897.00 | 1 607 897.00 | | 1 607 897.00 |
VA Doubtful or disputed receivables | 49 231.00 | 49 231.00 | | 49 231.00 |
VB VAT | 25 731.00 | 25 731.00 | | 25 731.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 42 868.00 | 19 912.00 | 22 956.00 | 42 868.00 |
VI Group and Associates | 167 226.00 | 167 226.00 | | 167 226.00 |
VJ Loans taken out during the year | 22 895.00 | | | 22 895.00 |
VK Loans repaid during the year | 32 458.00 | | | 32 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 717.00 | 44 717.00 | | 44 717.00 |
VS Prepaid expenses | 104 275.00 | 104 275.00 | | 104 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 112.00 | 1 832 112.00 | | 1 832 112.00 |
VW VAT | 97 562.00 | 97 562.00 | | 97 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 561.00 | 2 217 605.00 | 22 956.00 | 2 240 561.00 |
