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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 | 58 180.00 | 47 531.00 | 10 649.00 | 58 180.00 |
AP Buildings | 8 715.00 | 2 150.00 | 6 565.00 | 8 715.00 |
AR Technical installations, industrial equipment and tools | 34 522.00 | 29 678.00 | 4 844.00 | 34 522.00 |
AT Other tangible assets | 371 836.00 | 359 391.00 | 12 445.00 | 371 836.00 |
BF Loans | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 489 697.00 | 438 750.00 | 50 946.00 | 489 697.00 |
BT Goods | 2 392 341.00 | 118 574.00 | 2 273 767.00 | 2 392 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 278.00 | 11 755.00 | 521 523.00 | 533 278.00 |
BZ Other receivables | 55 030.00 | | 55 030.00 | 55 030.00 |
CF Cash and cash equivalents | 1 526 633.00 | | 1 526 633.00 | 1 526 633.00 |
CH Prepaid expenses | 336 529.00 | | 336 529.00 | 336 529.00 |
CJ TOTAL (II) | 4 843 811.00 | 130 329.00 | 4 713 482.00 | 4 843 811.00 |
CO Grand total (0 to V) | 5 333 507.00 | 569 079.00 | 4 764 428.00 | 5 333 507.00 |
CP Shares due in less than one year | 16 444.00 | | | 16 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 988 703.00 | 2 591 903.00 | | 2 988 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 165.00 | 646 800.00 | | 808 165.00 |
DL TOTAL (I) | 3 858 469.00 | 3 300 303.00 | | 3 858 469.00 |
DU Loans and Debts from Credit Institutions (3) | 83 302.00 | 126 370.00 | | 83 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 104.00 | 250 461.00 | | 152 104.00 |
DX Trade payables and related accounts | 427 226.00 | 500 142.00 | | 427 226.00 |
DY Tax and social security liabilities | 218 652.00 | 194 277.00 | | 218 652.00 |
EA Other liabilities | 24 676.00 | 19 118.00 | | 24 676.00 |
EC TOTAL (IV) | 905 959.00 | 1 090 368.00 | | 905 959.00 |
EE Grand total (I to V) | 4 764 428.00 | 4 390 671.00 | | 4 764 428.00 |
EG Accrued income and payables due within one year | 857 261.00 | 1 007 066.00 | | 857 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 7 969 803.00 | 23 265.00 | 7 993 068.00 | 7 969 803.00 |
FG Production sold - services | 23 806.00 | 1 632.00 | 25 438.00 | 23 806.00 |
FJ Net sales | 7 993 609.00 | 24 897.00 | 8 018 506.00 | 7 993 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 693.00 | |
FQ Other income | | | 11 763.00 | |
FR Total operating income (I) | | | 8 243 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 960 549.00 | |
FT Inventory change (goods) | | | -111 677.00 | |
FU Purchases of raw materials and other supplies | | | 16 285.00 | |
FW Other purchases and external expenses | | | 1 228 798.00 | |
FX Taxes, duties, and similar payments | | | 46 803.00 | |
FY Salaries and Wages | | | 553 234.00 | |
FZ Social Security Contributions | | | 214 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 110.00 | |
GE Other Expenses | | | 19 015.00 | |
GF Total Operating Expenses (II) | | | 7 074 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 032.00 | |
GL Other interest and similar income | | | 19 830.00 | |
GP Total financial income (V) | | | 19 830.00 | |
GR Interest and similar expenses | | | 40 092.00 | |
GU Total financial expenses (VI) | | | 40 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 669.00 | 33 323.00 | | 13 669.00 |
A3 TOTAL ASSETS | 11 747.00 | | | 11 747.00 |
A4 Equity method investments | 12 945.00 | 65 257.00 | | 12 945.00 |
HA Exceptional income from management transactions | 23.00 | 3 177.00 | | 23.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | | 85 827.00 | | |
HD Total exceptional income (VII) | 3 190.00 | 89 004.00 | | 3 190.00 |
HE Exceptional expenses on management operations | 8 254.00 | 7 412.00 | | 8 254.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 8 379.00 | 7 723.00 | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | 81 282.00 | | -5 190.00 |
HK Income tax | 335 416.00 | 266 334.00 | | 335 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 982.00 | 7 443 474.00 | | 8 266 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 817.00 | 6 796 675.00 | | 7 458 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 165.00 | 646 800.00 | | 808 165.00 |
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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 | 484 231.00 | | 5 962.00 | 484 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 444.00 | |
I4 DECREASES Grand Total | | 497.00 | 489 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 180.00 | |
IO DECREASES Total including other intangible assets | | 197.00 | 415 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 16 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 180.00 | | | 58 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 991.00 | | 4 278.00 | 410 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | 1 684.00 | 15 060.00 |
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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 | 419 956.00 | 18 865.00 | 71.00 | 419 956.00 |
PE DEPRECIATION Total including other intangible assets | 41 798.00 | 5 733.00 | | 41 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 158.00 | 13 132.00 | 71.00 | 378 158.00 |
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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 | 197 552.00 | 118 574.00 | 197 552.00 | 197 552.00 |
6T Receivables | 4 691.00 | 9 536.00 | 2 472.00 | 4 691.00 |
7B Total provisions for depreciation | 202 243.00 | 128 110.00 | 200 024.00 | 202 243.00 |
7C Grand total | 202 243.00 | 128 110.00 | 200 024.00 | 202 243.00 |
UE of which provisions and reversals: - Operating | | 128 110.00 | 200 024.00 | |
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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 | 427 226.00 | 427 226.00 | | 427 226.00 |
8C Staff and Related Accounts | 79 044.00 | 79 044.00 | | 79 044.00 |
8D Social Security and Other Social Organizations | 51 485.00 | 51 485.00 | | 51 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 676.00 | 24 676.00 | | 24 676.00 |
UP Loans | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 15 060.00 | 15 060.00 | | 15 060.00 |
UX Other trade receivables | 517 758.00 | 517 758.00 | | 517 758.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 15 520.00 | 15 520.00 | | 15 520.00 |
VB VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VH Loans with a maturity of more than one year at origin | 83 302.00 | 34 604.00 | 48 698.00 | 83 302.00 |
VI Group and Associates | 152 104.00 | 152 104.00 | | 152 104.00 |
VK Loans repaid during the year | 43 061.00 | | | 43 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 649.00 | 27 649.00 | | 27 649.00 |
VS Prepaid expenses | 336 529.00 | 336 529.00 | | 336 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 280.00 | 941 280.00 | | 941 280.00 |
VW VAT | 77 614.00 | 77 614.00 | | 77 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 959.00 | 857 261.00 | 48 698.00 | 905 959.00 |
