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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 | 239 011.00 | 118 338.00 | 120 672.00 | 239 011.00 |
AR Technical installations, industrial equipment and tools | 64 755.00 | 58 483.00 | 6 273.00 | 64 755.00 |
AT Other tangible assets | 431 207.00 | 207 313.00 | 223 894.00 | 431 207.00 |
BH Other financial assets | 46 625.00 | | 46 625.00 | 46 625.00 |
BJ TOTAL (I) | 786 598.00 | 384 134.00 | 402 464.00 | 786 598.00 |
BT Goods | 3 148 713.00 | | 3 148 713.00 | 3 148 713.00 |
BV Advances and down payments on orders | 176 124.00 | | 176 124.00 | 176 124.00 |
BX Customers and related accounts | 2 163 269.00 | 64 006.00 | 2 099 263.00 | 2 163 269.00 |
BZ Other receivables | 2 098 014.00 | | 2 098 014.00 | 2 098 014.00 |
CF Cash and cash equivalents | 3 528 455.00 | | 3 528 455.00 | 3 528 455.00 |
CH Prepaid expenses | 78 143.00 | | 78 143.00 | 78 143.00 |
CJ TOTAL (II) | 11 192 717.00 | 64 006.00 | 11 128 711.00 | 11 192 717.00 |
CN Currency translation adjustments (V) | 1 638.00 | | 1 638.00 | 1 638.00 |
CO Grand total (0 to V) | 11 980 952.00 | 448 140.00 | 11 532 812.00 | 11 980 952.00 |
CR Shares due in more than one year | 41 143.00 | | | 41 143.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | 11 640.00 | | 11 640.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DG Other reserves | 2 337 529.00 | 2 337 529.00 | | 2 337 529.00 |
DH Retained earnings | 1 034 755.00 | 1 524 120.00 | | 1 034 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 907.00 | 510 635.00 | | 696 907.00 |
DL TOTAL (I) | 4 081 996.00 | 4 385 088.00 | | 4 081 996.00 |
DP Provisions for Risks | 115 324.00 | 118 383.00 | | 115 324.00 |
DR TOTAL (IV) | 115 324.00 | 118 383.00 | | 115 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 413.00 | 3 002 555.00 | | 3 028 413.00 |
DW Advances and down payments received on current orders | 24 569.00 | 25 536.00 | | 24 569.00 |
DX Trade payables and related accounts | 1 781 174.00 | 2 025 043.00 | | 1 781 174.00 |
DY Tax and social security liabilities | 526 211.00 | 383 701.00 | | 526 211.00 |
EA Other liabilities | 1 958 178.00 | 1 951 323.00 | | 1 958 178.00 |
EB Prepaid income (2) | 9 642.00 | 22 029.00 | | 9 642.00 |
EC TOTAL (IV) | 7 328 186.00 | 7 410 188.00 | | 7 328 186.00 |
ED (V) | 7 307.00 | 865.00 | | 7 307.00 |
EE Grand total (I to V) | 11 532 812.00 | 11 914 524.00 | | 11 532 812.00 |
EG Accrued income and payables due within one year | 2 453 728.00 | 2 534 760.00 | | 2 453 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | 2 555.00 | | 2 163.00 |
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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 | 5 446 536.00 | 11 286 804.00 | 16 733 240.00 | 5 446 536.00 |
FG Production sold - services | 311 783.00 | 447 710.00 | 759 493.00 | 311 783.00 |
FJ Net sales | 5 758 219.00 | 11 734 514.00 | 17 492 733.00 | 5 758 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 022.00 | |
FQ Other income | | | 13 136.00 | |
FR Total operating income (I) | | | 17 579 891.00 | |
FS Purchases of goods (including customs duties) | | | 6 548 538.00 | |
FT Inventory change (goods) | | | 570 254.00 | |
FU Purchases of raw materials and other supplies | | | 83 252.00 | |
FW Other purchases and external expenses | | | 5 864 468.00 | |
FX Taxes, duties, and similar payments | | | 159 200.00 | |
FY Salaries and Wages | | | 1 789 651.00 | |
FZ Social Security Contributions | | | 774 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 814.00 | |
GE Other Expenses | | | 408 754.00 | |
GF Total Operating Expenses (II) | | | 16 307 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 666.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 23 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 697.00 | |
GN Positive exchange differences | | | 12 904.00 | |
GP Total financial income (V) | | | 40 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 638.00 | |
GR Interest and similar expenses | | | 278 091.00 | |
GS Negative differences of foreign exchange | | | 31 946.00 | |
GU Total financial expenses (VI) | | | 311 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 761.00 | | |
HG Exceptional depreciation and provisions | | 33 930.00 | | |
HH Total exceptional expenses (VIII) | | 39 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 691.00 | | |
HK Income tax | 304 884.00 | 209 922.00 | | 304 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 620 690.00 | 16 147 824.00 | | 17 620 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 923 783.00 | 15 637 189.00 | | 16 923 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 907.00 | 510 635.00 | | 696 907.00 |
HP References: Equipment leasing | 3 411.00 | 7 871.00 | | 3 411.00 |
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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 | 775 284.00 | | 31 314.00 | 775 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 51 625.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 786 598.00 | |
IO DECREASES Total including other intangible assets | | | 239 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 495 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 949.00 | | 3 062.00 | 235 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 731.00 | | 26 931.00 | 488 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 604.00 | | 1 321.00 | 50 604.00 |
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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 | 299 468.00 | 94 766.00 | 10 100.00 | 299 468.00 |
PE DEPRECIATION Total including other intangible assets | 73 889.00 | 44 449.00 | | 73 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 579.00 | 50 316.00 | 10 100.00 | 225 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 383.00 | 1 638.00 | 4 697.00 | 118 383.00 |
7C Grand total | 118 383.00 | 1 638.00 | 4 697.00 | 118 383.00 |
UG - Financial | | 1 638.00 | 4 697.00 | |
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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 | 1 781 174.00 | 1 781 174.00 | | 1 781 174.00 |
8D Social Security and Other Social Organizations | 526 211.00 | 526 211.00 | | 526 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 178.00 | 108 288.00 | | 1 958 178.00 |
8L Deferred income | 9 642.00 | 9 642.00 | | 9 642.00 |
UT Other financial assets | 46 625.00 | | 46 625.00 | 46 625.00 |
UX Other trade receivables | 2 163 269.00 | 2 086 820.00 | 76 449.00 | 2 163 269.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 3 026 250.00 | 26 250.00 | | 3 026 250.00 |
VP Miscellaneous | 2 098 014.00 | 2 098 014.00 | | 2 098 014.00 |
VS Prepaid expenses | 78 143.00 | 78 143.00 | | 78 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 050.00 | 4 262 977.00 | 123 074.00 | 4 386 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 618.00 | 2 453 728.00 | | 7 303 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
