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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
AF Concessions, Patents and Similar Rights | 244 942.00 | 183 707.00 | 61 235.00 | 244 942.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 125 743.00 | 119 646.00 | 6 097.00 | 125 743.00 |
AR Technical installations, industrial equipment and tools | 373 376.00 | 198 214.00 | 175 162.00 | 373 376.00 |
AT Other tangible assets | 598 990.00 | 446 237.00 | 152 753.00 | 598 990.00 |
BH Other financial assets | 127 674.00 | | 127 674.00 | 127 674.00 |
BJ TOTAL (I) | 1 840 463.00 | 951 235.00 | 889 228.00 | 1 840 463.00 |
BT Goods | 2 403 707.00 | 288 256.00 | 2 115 451.00 | 2 403 707.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 497 087.00 | 78 630.00 | 418 457.00 | 497 087.00 |
BZ Other receivables | 579 525.00 | | 579 525.00 | 579 525.00 |
CF Cash and cash equivalents | 1 510 269.00 | | 1 510 269.00 | 1 510 269.00 |
CH Prepaid expenses | 72 108.00 | | 72 108.00 | 72 108.00 |
CJ TOTAL (II) | 5 065 721.00 | 366 886.00 | 4 698 834.00 | 5 065 721.00 |
CO Grand total (0 to V) | 6 906 184.00 | 1 318 121.00 | 5 588 062.00 | 6 906 184.00 |
CP Shares due in less than one year | 127 674.00 | | | 127 674.00 |
CU Other investments | 61 410.00 | | 61 410.00 | 61 410.00 |
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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 |
DE Statutory or contractual reserves | 2 998 225.00 | 2 169 932.00 | | 2 998 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 206.00 | 828 293.00 | | 761 206.00 |
DL TOTAL (I) | 4 089 431.00 | 3 328 225.00 | | 4 089 431.00 |
DU Loans and Debts from Credit Institutions (3) | 173 413.00 | 235 426.00 | | 173 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 142 500.00 | | 105 000.00 |
DW Advances and down payments received on current orders | | 30 870.00 | | |
DX Trade payables and related accounts | 867 698.00 | 1 687 073.00 | | 867 698.00 |
DY Tax and social security liabilities | 314 064.00 | 286 465.00 | | 314 064.00 |
EA Other liabilities | 38 457.00 | 13 947.00 | | 38 457.00 |
EC TOTAL (IV) | 1 498 632.00 | 2 396 286.00 | | 1 498 632.00 |
EE Grand total (I to V) | 5 588 062.00 | 5 724 510.00 | | 5 588 062.00 |
EG Accrued income and payables due within one year | 1 317 260.00 | 2 112 579.00 | | 1 317 260.00 |
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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 | 5 622 226.00 | 4 630 493.00 | 10 252 719.00 | 5 622 226.00 |
FG Production sold - services | 297 487.00 | 135 851.00 | 433 338.00 | 297 487.00 |
FJ Net sales | 5 919 713.00 | 4 766 344.00 | 10 686 057.00 | 5 919 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 406.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 10 956 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 699 409.00 | |
FT Inventory change (goods) | | | -123 420.00 | |
FU Purchases of raw materials and other supplies | | | 214 202.00 | |
FW Other purchases and external expenses | | | 1 636 273.00 | |
FX Taxes, duties, and similar payments | | | 91 320.00 | |
FY Salaries and Wages | | | 1 263 749.00 | |
FZ Social Security Contributions | | | 545 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 811.00 | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 9 776 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 021.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 175.00 | |
GN Positive exchange differences | | | 779.00 | |
GP Total financial income (V) | | | 148 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200 020.00 | |
GS Negative differences of foreign exchange | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 217 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | 4 682.00 | | 4 357.00 |
A4 Equity method investments | 4 058.00 | 3 879.00 | | 4 058.00 |
HA Exceptional income from management transactions | 4 748.00 | 3 737.00 | | 4 748.00 |
HB Exceptional income from capital transactions | 31 250.00 | 4 750.00 | | 31 250.00 |
HD Total exceptional income (VII) | 35 998.00 | 8 487.00 | | 35 998.00 |
HE Exceptional expenses on management operations | 3 739.00 | 4 569.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | 33 230.00 | 6 307.00 | | 33 230.00 |
HH Total exceptional expenses (VIII) | 36 970.00 | 10 876.00 | | 36 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -2 389.00 | | -971.00 |
HK Income tax | 349 022.00 | 377 499.00 | | 349 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 398.00 | 10 290 827.00 | | 11 140 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379 192.00 | 9 462 534.00 | | 10 379 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 206.00 | 828 293.00 | | 761 206.00 |
HP References: Equipment leasing | 18 523.00 | 4 147.00 | | 18 523.00 |
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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 | 1 608 163.00 | | 370 468.00 | 1 608 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 189 084.00 | |
I4 DECREASES Grand Total | | 138 168.00 | 1 840 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | 29 952.00 | 675 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 041.00 | 972 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 704.00 | | 52 830.00 | 652 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 909.00 | | 191 498.00 | 887 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 119.00 | | 126 140.00 | 64 119.00 |
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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 | 929 284.00 | 126 888.00 | 104 937.00 | 929 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 301 543.00 | 31 762.00 | 29 952.00 | 301 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 311.00 | 95 126.00 | 74 986.00 | 624 311.00 |
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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 | 256 060.00 | 288 256.00 | 256 059.00 | 256 060.00 |
6T Receivables | 62 084.00 | 22 555.00 | 6 009.00 | 62 084.00 |
6X Other provisions for depreciation | 146 155.00 | -980.00 | 145 175.00 | 146 155.00 |
7B Total provisions for depreciation | 464 299.00 | 309 831.00 | 407 243.00 | 464 299.00 |
7C Grand total | 464 299.00 | 309 831.00 | 407 243.00 | 464 299.00 |
UE of which provisions and reversals: - Operating | | 310 811.00 | 262 068.00 | |
UG - Financial | | -980.00 | 145 175.00 | |
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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 | 105 000.00 | 33 333.00 | 71 667.00 | 105 000.00 |
8B Suppliers and Related Accounts | 867 698.00 | 867 698.00 | | 867 698.00 |
8C Staff and Related Accounts | 136 212.00 | 136 212.00 | | 136 212.00 |
8D Social Security and Other Social Organizations | 136 187.00 | 136 187.00 | | 136 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 457.00 | 38 457.00 | | 38 457.00 |
UT Other financial assets | 127 674.00 | 127 674.00 | | 127 674.00 |
UX Other trade receivables | 381 931.00 | 381 931.00 | | 381 931.00 |
VA Doubtful or disputed receivables | 115 157.00 | | 115 157.00 | 115 157.00 |
VB VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VC Group and associates | 249 130.00 | 249 130.00 | | 249 130.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 171 207.00 | 61 503.00 | 109 704.00 | 171 207.00 |
VK Loans repaid during the year | 98 849.00 | | | 98 849.00 |
VM Income taxes | 29 827.00 | 29 827.00 | | 29 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 003.00 | 30 003.00 | | 30 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 895.00 | 272 895.00 | | 272 895.00 |
VS Prepaid expenses | 72 108.00 | 72 108.00 | | 72 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 395.00 | 1 161 238.00 | 115 157.00 | 1 276 395.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 631.00 | 1 317 260.00 | 181 371.00 | 1 498 631.00 |
