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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 | | | 725.00 | |
AR Technical installations, industrial equipment and tools | | | 17 711.00 | |
AT Other tangible assets | | | 71 212.00 | |
BF Loans | | | 350 000.00 | |
BH Other financial assets | | | 15 510.00 | |
BJ TOTAL (I) | | | 1 161 439.00 | |
BT Goods | | | 822 619.00 | |
BX Customers and related accounts | | | 687 569.00 | |
BZ Other receivables | | | 58 647.00 | |
CD Marketable securities | | | 3 002 516.00 | |
CF Cash and cash equivalents | | | 3 068 663.00 | |
CJ TOTAL (II) | | | 7 640 015.00 | |
CO Grand total (0 to V) | | | 8 801 454.00 | |
CU Other investments | | | 706 280.00 | |
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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 |
DF Regulated reserves (1) | 8 335.00 | 8 335.00 | | 8 335.00 |
DG Other reserves | 6 279 401.00 | 6 111 601.00 | | 6 279 401.00 |
DH Retained earnings | 83.00 | 210.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 301.00 | 688 173.00 | | 683 301.00 |
DL TOTAL (I) | 7 301 120.00 | 7 138 319.00 | | 7 301 120.00 |
DP Provisions for Risks | 174 773.00 | 128 848.00 | | 174 773.00 |
DQ Provisions for Expenses | 119 319.00 | 146 523.00 | | 119 319.00 |
DR TOTAL (IV) | 294 092.00 | 275 371.00 | | 294 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 6 690.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 84 798.00 | 228 537.00 | | 84 798.00 |
DX Trade payables and related accounts | 296 589.00 | 417 215.00 | | 296 589.00 |
DY Tax and social security liabilities | 816 886.00 | 957 319.00 | | 816 886.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 1 206 242.00 | 1 609 761.00 | | 1 206 242.00 |
EE Grand total (I to V) | 8 801 454.00 | 9 023 451.00 | | 8 801 454.00 |
EF Of which regulated reserve for long-term capital gains | 8 335.00 | 8 335.00 | | 8 335.00 |
EG Accrued income and payables due within one year | 1 121 444.00 | 1 381 224.00 | | 1 121 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | 6 690.00 | | 7 000.00 |
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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 | 3 750 873.00 | | 3 750 873.00 | 3 750 873.00 |
FG Production sold - services | 1 731 527.00 | | 1 731 527.00 | 1 731 527.00 |
FJ Net sales | 5 482 400.00 | | 5 482 400.00 | 5 482 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 064.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 6 056 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 805.00 | |
FT Inventory change (goods) | | | 67 816.00 | |
FU Purchases of raw materials and other supplies | | | 33 251.00 | |
FW Other purchases and external expenses | | | 842 969.00 | |
FX Taxes, duties, and similar payments | | | 117 044.00 | |
FY Salaries and Wages | | | 1 533 657.00 | |
FZ Social Security Contributions | | | 666 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 092.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 6 037 970.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 615.00 | |
GK Income from other securities and fixed asset receivables | | | 8 750.00 | |
GN Positive exchange differences | | | 18 080.00 | |
GO Net income from sales of marketable securities | | | 11 356.00 | |
GP Total financial income (V) | | | 691 801.00 | |
GS Negative differences of foreign exchange | | | -2 995.00 | |
GU Total financial expenses (VI) | | | -2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 693.00 | 269 428.00 | | 292 693.00 |
HB Exceptional income from capital transactions | 2 284.00 | 1 400.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 1 400.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 1 400.00 | | 2 284.00 |
HK Income tax | 32 337.00 | 35 758.00 | | 32 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 613.00 | 8 346 399.00 | | 6 750 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 313.00 | 7 658 227.00 | | 6 067 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 301.00 | 688 173.00 | | 683 301.00 |
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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 | 1 555 661.00 | | 47 194.00 | 1 555 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 791.00 | |
I4 DECREASES Grand Total | | 45 663.00 | 1 557 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 663.00 | 474 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 434.00 | | 1 072.00 | 9 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 437.00 | | 46 122.00 | 474 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 791.00 | | | 1 071 791.00 |
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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 | 389 830.00 | 51 585.00 | 45 663.00 | 389 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 346.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 396.00 | 51 239.00 | 45 663.00 | 380 396.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 371.00 | 18 721.00 | | 275 371.00 |
6T Receivables | 30 158.00 | | | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | | | 30 158.00 |
7C Grand total | 305 529.00 | 18 721.00 | | 305 529.00 |
UE of which provisions and reversals: - Operating | | 294 092.00 | 275 371.00 | |
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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 | 296 589.00 | 296 589.00 | | 296 589.00 |
8C Staff and Related Accounts | 666 666.00 | 666 666.00 | | 666 666.00 |
8D Social Security and Other Social Organizations | 89 695.00 | 89 695.00 | | 89 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 15 510.00 | 15 510.00 | | 15 510.00 |
UX Other trade receivables | 687 117.00 | 687 117.00 | | 687 117.00 |
UY Staff and related accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
VA Doubtful or disputed receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 35 809.00 | 35 809.00 | | 35 809.00 |
VN Other taxes, similar payments | 7 906.00 | 7 906.00 | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 524.00 | 60 524.00 | | 60 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 885.00 | 1 141 885.00 | | 1 141 885.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 444.00 | 1 121 444.00 | | 1 121 444.00 |
