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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 | 44 692.00 | 22 556.00 | 22 136.00 | 44 692.00 |
AR Technical installations, industrial equipment and tools | 157 890.00 | 107 575.00 | 50 315.00 | 157 890.00 |
AT Other tangible assets | 1 092 229.00 | 681 392.00 | 410 837.00 | 1 092 229.00 |
BH Other financial assets | 33 168.00 | | 33 168.00 | 33 168.00 |
BJ TOTAL (I) | 1 329 980.00 | 811 523.00 | 518 457.00 | 1 329 980.00 |
BT Goods | 1 712 033.00 | 150 000.00 | 1 562 033.00 | 1 712 033.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 7 261 031.00 | 745 169.00 | 6 515 862.00 | 7 261 031.00 |
BZ Other receivables | 258 893.00 | | 258 893.00 | 258 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 723 130.00 | | 2 723 130.00 | 2 723 130.00 |
CH Prepaid expenses | 48 116.00 | | 48 116.00 | 48 116.00 |
CJ TOTAL (II) | 12 033 204.00 | 895 169.00 | 11 138 035.00 | 12 033 204.00 |
CO Grand total (0 to V) | 13 363 183.00 | 1 706 692.00 | 11 656 492.00 | 13 363 183.00 |
CP Shares due in less than one year | 33 168.00 | | | 33 168.00 |
CR Shares due in more than one year | 1 277 213.00 | | | 1 277 213.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 3 007 056.00 | 2 715 461.00 | | 3 007 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 412.00 | 691 595.00 | | 1 481 412.00 |
DL TOTAL (I) | 4 591 125.00 | 3 509 713.00 | | 4 591 125.00 |
DP Provisions for Risks | 275 735.00 | 220 531.00 | | 275 735.00 |
DR TOTAL (IV) | 275 735.00 | 220 531.00 | | 275 735.00 |
DU Loans and Debts from Credit Institutions (3) | 540 440.00 | 192 325.00 | | 540 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | 25 626.00 | | 18 837.00 |
DW Advances and down payments received on current orders | | 26 847.00 | | |
DX Trade payables and related accounts | 4 295 998.00 | 3 703 969.00 | | 4 295 998.00 |
DY Tax and social security liabilities | 1 397 910.00 | 434 324.00 | | 1 397 910.00 |
DZ Fixed asset liabilities and related accounts | | 7 567.00 | | |
EA Other liabilities | 249 267.00 | 156 984.00 | | 249 267.00 |
EB Prepaid income (2) | 287 180.00 | 40 590.00 | | 287 180.00 |
EC TOTAL (IV) | 6 789 632.00 | 4 588 233.00 | | 6 789 632.00 |
EE Grand total (I to V) | 11 656 492.00 | 8 318 477.00 | | 11 656 492.00 |
EI Including equity loans | 18 837.00 | | | 18 837.00 |
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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 | 15 814 756.00 | 6 271 085.00 | 22 085 841.00 | 15 814 756.00 |
FG Production sold - services | 1 246 016.00 | 161 162.00 | 1 407 178.00 | 1 246 016.00 |
FJ Net sales | 17 060 771.00 | 6 432 247.00 | 23 493 018.00 | 17 060 771.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 939 537.00 | |
FS Purchases of goods (including customs duties) | | | 16 092 482.00 | |
FT Inventory change (goods) | | | 84 639.00 | |
FW Other purchases and external expenses | | | 2 967 980.00 | |
FX Taxes, duties, and similar payments | | | 127 499.00 | |
FY Salaries and Wages | | | 1 054 803.00 | |
FZ Social Security Contributions | | | 435 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 735.00 | |
GE Other Expenses | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 21 690 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 852.00 | |
GL Other interest and similar income | | | 11 557.00 | |
GP Total financial income (V) | | | 11 557.00 | |
GR Interest and similar expenses | | | 25 192.00 | |
GS Negative differences of foreign exchange | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 26 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 406.00 | 3 434.00 | | 7 406.00 |
HB Exceptional income from capital transactions | 107 423.00 | 117 633.00 | | 107 423.00 |
HD Total exceptional income (VII) | 114 829.00 | 156 067.00 | | 114 829.00 |
HE Exceptional expenses on management operations | 30 849.00 | 3 782.00 | | 30 849.00 |
HF Exceptional expenses on capital transactions | 75 611.00 | 104 469.00 | | 75 611.00 |
HH Total exceptional expenses (VIII) | 106 460.00 | 108 250.00 | | 106 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | 47 817.00 | | 8 370.00 |
HK Income tax | 760 727.00 | 368 563.00 | | 760 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 065 923.00 | 19 776 270.00 | | 24 065 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584 511.00 | 19 084 675.00 | | 22 584 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 412.00 | 691 595.00 | | 1 481 412.00 |
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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 | 1 278 537.00 | | 250 777.00 | 1 278 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 168.00 | |
I4 DECREASES Grand Total | | 199 334.00 | 1 329 980.00 | |
IO DECREASES Total including other intangible assets | | | 44 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 334.00 | 1 250 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 692.00 | | | 44 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 522.00 | | 228 932.00 | 1 220 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323.00 | | 21 845.00 | 13 323.00 |
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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 | 635 700.00 | 299 541.00 | 123 718.00 | 635 700.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | 6 625.00 | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 769.00 | 292 915.00 | 123 718.00 | 619 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 220 531.00 | 275 735.00 | 220 531.00 | 220 531.00 |
6N Inventories and work in progress | 84 895.00 | 150 000.00 | 84 895.00 | 84 895.00 |
6T Receivables | 582 273.00 | 195 638.00 | 32 742.00 | 582 273.00 |
7B Total provisions for depreciation | 667 168.00 | 345 638.00 | 117 637.00 | 667 168.00 |
7C Grand total | 887 699.00 | 621 373.00 | 338 168.00 | 887 699.00 |
UE of which provisions and reversals: - Operating | | 621 373.00 | 338 168.00 | |
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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 | 18 837.00 | | 18 837.00 | 18 837.00 |
8B Suppliers and Related Accounts | 4 295 998.00 | 4 295 998.00 | | 4 295 998.00 |
8C Staff and Related Accounts | 219 798.00 | 219 798.00 | | 219 798.00 |
8D Social Security and Other Social Organizations | 127 877.00 | 127 877.00 | | 127 877.00 |
8E Income Taxes | 396 719.00 | 396 719.00 | | 396 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 267.00 | 249 267.00 | | 249 267.00 |
8L Deferred income | 287 180.00 | 287 180.00 | | 287 180.00 |
UT Other financial assets | 33 168.00 | 33 168.00 | | 33 168.00 |
UX Other trade receivables | 6 008 371.00 | 6 008 371.00 | | 6 008 371.00 |
UY Staff and related accounts | 24 553.00 | | 24 553.00 | 24 553.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 1 252 660.00 | | 1 252 660.00 | 1 252 660.00 |
VB VAT | 196 112.00 | 196 112.00 | | 196 112.00 |
VC Group and associates | 19 211.00 | 19 211.00 | | 19 211.00 |
VG Loans with a maturity of up to one year at origin | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 535 118.00 | 307 142.00 | 227 976.00 | 535 118.00 |
VJ Loans taken out during the year | 662 000.00 | | | 662 000.00 |
VK Loans repaid during the year | 315 860.00 | | | 315 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 848.00 | 60 848.00 | | 60 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
VS Prepaid expenses | 48 116.00 | 48 116.00 | | 48 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 209.00 | 6 323 996.00 | 1 277 213.00 | 7 601 209.00 |
VW VAT | 592 668.00 | 592 668.00 | | 592 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 632.00 | 6 542 819.00 | 246 813.00 | 6 789 632.00 |
