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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 | 49 139.00 | 38 869.00 | 10 270.00 | 49 139.00 |
AP Buildings | 241 604.00 | 121 526.00 | 120 078.00 | 241 604.00 |
AR Technical installations, industrial equipment and tools | 657 338.00 | 489 730.00 | 167 608.00 | 657 338.00 |
AT Other tangible assets | 485 659.00 | 316 021.00 | 169 638.00 | 485 659.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 27 269.00 | | 27 269.00 | 27 269.00 |
BJ TOTAL (I) | 1 473 025.00 | 966 146.00 | 506 880.00 | 1 473 025.00 |
BN Goods in progress | 16 506.00 | | 16 506.00 | 16 506.00 |
BT Goods | 517 168.00 | 17 566.00 | 499 602.00 | 517 168.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 3 914 506.00 | 128 749.00 | 3 785 757.00 | 3 914 506.00 |
BZ Other receivables | 92 632.00 | | 92 632.00 | 92 632.00 |
CD Marketable securities | 1 032 772.00 | | 1 032 772.00 | 1 032 772.00 |
CF Cash and cash equivalents | 333 724.00 | | 333 724.00 | 333 724.00 |
CH Prepaid expenses | 47 655.00 | | 47 655.00 | 47 655.00 |
CJ TOTAL (II) | 5 956 616.00 | 146 315.00 | 5 810 301.00 | 5 956 616.00 |
CO Grand total (0 to V) | 7 429 642.00 | 1 112 460.00 | 6 317 181.00 | 7 429 642.00 |
CR Shares due in more than one year | 202 317.00 | | | 202 317.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 846 082.00 | 608 668.00 | | 846 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 686.00 | 437 414.00 | | 1 017 686.00 |
DJ Investment subsidies | 11 750.00 | | | 11 750.00 |
DL TOTAL (I) | 2 205 519.00 | 1 376 082.00 | | 2 205 519.00 |
DU Loans and Debts from Credit Institutions (3) | 933 221.00 | 449 558.00 | | 933 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 14 728.00 | 27 175.00 | | 14 728.00 |
DX Trade payables and related accounts | 1 993 357.00 | 799 808.00 | | 1 993 357.00 |
DY Tax and social security liabilities | 905 641.00 | 864 281.00 | | 905 641.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 24 293.00 | | 840.00 |
EA Other liabilities | 18 704.00 | 129 449.00 | | 18 704.00 |
EB Prepaid income (2) | 244 947.00 | 228 153.00 | | 244 947.00 |
EC TOTAL (IV) | 4 111 663.00 | 2 522 717.00 | | 4 111 663.00 |
EE Grand total (I to V) | 6 317 181.00 | 3 898 799.00 | | 6 317 181.00 |
EG Accrued income and payables due within one year | 3 468 978.00 | 2 121 583.00 | | 3 468 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | 1 990.00 | | 1 356.00 |
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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 | 6 680 002.00 | | 6 680 002.00 | 6 680 002.00 |
FD Production sold - goods | 474 327.00 | | 474 327.00 | 474 327.00 |
FG Production sold - services | 5 246 846.00 | | 5 246 846.00 | 5 246 846.00 |
FJ Net sales | 12 401 174.00 | | 12 401 174.00 | 12 401 174.00 |
FM Inventory production | | | -19 432.00 | |
FO Operating subsidies | | | 12 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 765.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 12 464 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 801 623.00 | |
FT Inventory change (goods) | | | -35 931.00 | |
FU Purchases of raw materials and other supplies | | | 241 690.00 | |
FW Other purchases and external expenses | | | 2 523 446.00 | |
FX Taxes, duties, and similar payments | | | 128 356.00 | |
FY Salaries and Wages | | | 1 449 992.00 | |
FZ Social Security Contributions | | | 571 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 277.00 | |
GB Operating Expenses - Provisions | | | 125 272.00 | |
GE Other Expenses | | | 9 562.00 | |
GF Total Operating Expenses (II) | | | 11 001 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 900.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 089.00 | 9 333.00 | | 5 089.00 |
HD Total exceptional income (VII) | 5 089.00 | 9 333.00 | | 5 089.00 |
HE Exceptional expenses on management operations | 675.00 | 2 671.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 2 671.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | 6 662.00 | | 4 414.00 |
HK Income tax | 442 666.00 | 168 501.00 | | 442 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 471 801.00 | 7 736 081.00 | | 12 471 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 454 115.00 | 7 298 667.00 | | 11 454 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 686.00 | 437 414.00 | | 1 017 686.00 |
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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 | 1 225 570.00 | | 257 528.00 | 1 225 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 285.00 | |
I4 DECREASES Grand Total | | 10 073.00 | 1 473 025.00 | |
IO DECREASES Total including other intangible assets | | | 49 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 073.00 | 1 384 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 117.00 | | 18 022.00 | 31 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 068.00 | | 214 605.00 | 1 180 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | 24 901.00 | 14 384.00 |
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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 | 790 941.00 | 185 277.00 | 10 073.00 | 790 941.00 |
PE DEPRECIATION Total including other intangible assets | 27 493.00 | 11 376.00 | | 27 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 448.00 | 173 901.00 | 10 073.00 | 763 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 758.00 | 1 808.00 | | 15 758.00 |
6T Receivables | 61 684.00 | 123 465.00 | 56 400.00 | 61 684.00 |
7B Total provisions for depreciation | 77 442.00 | 125 272.00 | 56 400.00 | 77 442.00 |
7C Grand total | 77 442.00 | 125 272.00 | 56 400.00 | 77 442.00 |
UE of which provisions and reversals: - Operating | | 125 272.00 | 56 400.00 | |
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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 | 1 993 357.00 | 1 993 357.00 | | 1 993 357.00 |
8C Staff and Related Accounts | 353 528.00 | 353 528.00 | | 353 528.00 |
8D Social Security and Other Social Organizations | 184 772.00 | 184 772.00 | | 184 772.00 |
8E Income Taxes | 239 406.00 | 239 406.00 | | 239 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
8L Deferred income | 244 947.00 | 244 947.00 | | 244 947.00 |
UP Loans | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 27 269.00 | | 27 269.00 | 27 269.00 |
UX Other trade receivables | 3 712 190.00 | 3 712 190.00 | | 3 712 190.00 |
VA Doubtful or disputed receivables | 202 317.00 | | 202 317.00 | 202 317.00 |
VB VAT | 66 206.00 | 66 206.00 | | 66 206.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 931 865.00 | 303 908.00 | 627 957.00 | 931 865.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 106 586.00 | | | 106 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 085.00 | 80 085.00 | | 80 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 425.00 | 26 425.00 | | 26 425.00 |
VS Prepaid expenses | 47 655.00 | 47 655.00 | | 47 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 078.00 | 3 852 476.00 | 229 602.00 | 4 082 078.00 |
VW VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 935.00 | 3 468 978.00 | 627 957.00 | 4 096 935.00 |
