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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 | 43 577.00 | 42 002.00 | 1 575.00 | 43 577.00 |
AH Goodwill | 200 000.00 | 189 000.00 | 11 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 413 581.00 | 394 559.00 | 19 021.00 | 413 581.00 |
AT Other tangible assets | 428 590.00 | 296 123.00 | 132 467.00 | 428 590.00 |
BB Receivables related to investments | 581 781.00 | | 581 781.00 | 581 781.00 |
BH Other financial assets | 72 280.00 | | 72 280.00 | 72 280.00 |
BJ TOTAL (I) | 1 894 670.00 | 1 046 381.00 | 848 288.00 | 1 894 670.00 |
BT Goods | 1 253 651.00 | 137 699.00 | 1 115 952.00 | 1 253 651.00 |
BV Advances and down payments on orders | 16 063.00 | | 16 063.00 | 16 063.00 |
BX Customers and related accounts | 1 736 134.00 | 1 051.00 | 1 735 083.00 | 1 736 134.00 |
BZ Other receivables | 130 951.00 | | 130 951.00 | 130 951.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 352 736.00 | | 1 352 736.00 | 1 352 736.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 4 512 991.00 | 138 750.00 | 4 374 241.00 | 4 512 991.00 |
CN Currency translation adjustments (V) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 6 408 543.00 | 1 185 131.00 | 5 223 411.00 | 6 408 543.00 |
CP Shares due in less than one year | 581 781.00 | | | 581 781.00 |
CR Shares due in more than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 154 860.00 | 124 696.00 | 30 163.00 | 154 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 978 541.00 | 946 758.00 | | 978 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 635.00 | 731 783.00 | | 619 635.00 |
DL TOTAL (I) | 2 918 176.00 | 2 998 541.00 | | 2 918 176.00 |
DP Provisions for Risks | 6 881.00 | 6 000.00 | | 6 881.00 |
DR TOTAL (IV) | 6 881.00 | 6 000.00 | | 6 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 324.00 | 297 451.00 | | 595 324.00 |
DW Advances and down payments received on current orders | 972.00 | 568.00 | | 972.00 |
DX Trade payables and related accounts | 1 353 150.00 | 1 197 079.00 | | 1 353 150.00 |
DY Tax and social security liabilities | 252 576.00 | 219 677.00 | | 252 576.00 |
DZ Fixed asset liabilities and related accounts | | 4 572.00 | | |
EA Other liabilities | 77 779.00 | 101 649.00 | | 77 779.00 |
EC TOTAL (IV) | 2 280 904.00 | 1 820 997.00 | | 2 280 904.00 |
ED (V) | 17 448.00 | 19 014.00 | | 17 448.00 |
EE Grand total (I to V) | 5 223 411.00 | 4 844 554.00 | | 5 223 411.00 |
EG Accrued income and payables due within one year | 2 280 904.00 | 1 820 997.00 | | 2 280 904.00 |
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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 | 3 025 472.00 | 3 932 644.00 | 6 958 116.00 | 3 025 472.00 |
FG Production sold - services | 57 667.00 | 10 533.00 | 68 200.00 | 57 667.00 |
FJ Net sales | 3 083 139.00 | 3 943 177.00 | 7 026 316.00 | 3 083 139.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 157.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 7 204 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 650.00 | |
FT Inventory change (goods) | | | -23 577.00 | |
FU Purchases of raw materials and other supplies | | | 36 654.00 | |
FW Other purchases and external expenses | | | 1 766 168.00 | |
FX Taxes, duties, and similar payments | | | 75 805.00 | |
FY Salaries and Wages | | | 634 739.00 | |
FZ Social Security Contributions | | | 282 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 810.00 | |
GB Operating Expenses - Provisions | | | 189 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 240.00 | |
GE Other Expenses | | | 33 383.00 | |
GF Total Operating Expenses (II) | | | 6 159 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 1 450.00 | |
GP Total financial income (V) | | | 7 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 578.00 | |
GR Interest and similar expenses | | | 491.00 | |
GS Negative differences of foreign exchange | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 127 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 889.00 | 40.00 | | 7 889.00 |
HB Exceptional income from capital transactions | 11 050.00 | 143 295.00 | | 11 050.00 |
HD Total exceptional income (VII) | 18 939.00 | 175 617.00 | | 18 939.00 |
HE Exceptional expenses on management operations | | 33 476.00 | | |
HF Exceptional expenses on capital transactions | 6 481.00 | 141 336.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 174 812.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 457.00 | 805.00 | | 12 457.00 |
HK Income tax | 317 059.00 | 297 451.00 | | 317 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 251.00 | 8 698 582.00 | | 7 230 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 616.00 | 7 966 799.00 | | 6 610 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 635.00 | 731 783.00 | | 619 635.00 |
HP References: Equipment leasing | | 173.00 | | |
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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 | 1 911 991.00 | | 30 774.00 | 1 911 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 922.00 | |
I4 DECREASES Grand Total | | 48 095.00 | 1 894 670.00 | |
IO DECREASES Total including other intangible assets | | | 243 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 095.00 | 842 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 082.00 | | 1 495.00 | 242 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 173.00 | | 23 093.00 | 867 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 736.00 | | 6 186.00 | 802 736.00 |
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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 | 721 487.00 | 52 811.00 | 41 613.00 | 721 487.00 |
PE DEPRECIATION Total including other intangible assets | 41 292.00 | 711.00 | | 41 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 195.00 | 52 100.00 | 41 613.00 | 680 195.00 |
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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 | 6 000.00 | 881.00 | | 6 000.00 |
6A on fixed assets – intangible | | 189 000.00 | | |
6N Inventories and work in progress | 143 132.00 | 137 699.00 | 143 132.00 | 143 132.00 |
6T Receivables | 33 795.00 | 541.00 | 33 285.00 | 33 795.00 |
7B Total provisions for depreciation | 176 927.00 | 451 937.00 | 176 417.00 | 176 927.00 |
7C Grand total | 182 927.00 | 452 818.00 | 176 417.00 | 182 927.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 353 151.00 | 1 353 151.00 | | 1 353 151.00 |
8C Staff and Related Accounts | 115 270.00 | 115 270.00 | | 115 270.00 |
8D Social Security and Other Social Organizations | 106 849.00 | 106 849.00 | | 106 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 780.00 | 77 780.00 | | 77 780.00 |
UL Receivables related to investments | 581 781.00 | 581 781.00 | | 581 781.00 |
UT Other financial assets | 72 280.00 | | 72 280.00 | 72 280.00 |
UX Other trade receivables | 1 734 873.00 | 1 734 873.00 | | 1 734 873.00 |
UY Staff and related accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
VA Doubtful or disputed receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
VB VAT | 118 408.00 | 118 408.00 | | 118 408.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 595 325.00 | 595 325.00 | | 595 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 458.00 | 30 458.00 | | 30 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 23 355.00 | 23 355.00 | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 502.00 | 2 470 961.00 | 73 541.00 | 2 544 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 932.00 | 2 279 932.00 | | 2 279 932.00 |
