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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 1 725.00 | 1 929.00 | 3 654.00 |
AT Other tangible assets | 115 548.00 | 72 587.00 | 42 961.00 | 115 548.00 |
BB Receivables related to investments | 442 203.00 | | 442 203.00 | 442 203.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 573 881.00 | 81 612.00 | 492 269.00 | 573 881.00 |
BT Goods | 319 774.00 | 89 601.00 | 230 172.00 | 319 774.00 |
BV Advances and down payments on orders | 473 560.00 | | 473 560.00 | 473 560.00 |
BX Customers and related accounts | 770 018.00 | 152 386.00 | 617 632.00 | 770 018.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CF Cash and cash equivalents | 266 663.00 | | 266 663.00 | 266 663.00 |
CH Prepaid expenses | 33 449.00 | | 33 449.00 | 33 449.00 |
CJ TOTAL (II) | 1 882 779.00 | 241 988.00 | 1 640 792.00 | 1 882 779.00 |
CO Grand total (0 to V) | 2 456 661.00 | 323 600.00 | 2 133 061.00 | 2 456 661.00 |
CR Shares due in more than one year | 182 853.00 | | | 182 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 830 000.00 | 828 000.00 | | 830 000.00 |
DH Retained earnings | 29 002.00 | 28 350.00 | | 29 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 124.00 | 252 652.00 | | 377 124.00 |
DL TOTAL (I) | 1 278 049.00 | 1 150 925.00 | | 1 278 049.00 |
DP Provisions for Risks | 71 623.00 | 60 264.00 | | 71 623.00 |
DQ Provisions for Expenses | 97 356.00 | 83 539.00 | | 97 356.00 |
DR TOTAL (IV) | 168 979.00 | 143 802.00 | | 168 979.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 639.00 | | 561.00 |
DW Advances and down payments received on current orders | 359 697.00 | 390 900.00 | | 359 697.00 |
DX Trade payables and related accounts | 86 578.00 | 116 911.00 | | 86 578.00 |
DY Tax and social security liabilities | 239 139.00 | 195 284.00 | | 239 139.00 |
EA Other liabilities | 58.00 | 2 361.00 | | 58.00 |
EC TOTAL (IV) | 686 032.00 | 706 095.00 | | 686 032.00 |
EE Grand total (I to V) | 2 133 061.00 | 2 000 823.00 | | 2 133 061.00 |
EG Accrued income and payables due within one year | 326 336.00 | 315 195.00 | | 326 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 639.00 | | 561.00 |
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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 | | | 4 722 399.00 | |
FD Production sold - goods | | | 315 797.00 | |
FJ Net sales | | | 5 038 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 232 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 874.00 | |
FT Inventory change (goods) | | | -7 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FW Other purchases and external expenses | | | 337 158.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 353 463.00 | |
FZ Social Security Contributions | | | 142 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 806.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 719 174.00 | |
GG - OPERATING RESULT (I - II) | | | 513 189.00 | |
GP Total financial income (V) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 412.00 | | |
HH Total exceptional expenses (VIII) | 890.00 | 112.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 3 300.00 | | -890.00 |
HK Income tax | 151 629.00 | 96 128.00 | | 151 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 817.00 | 4 391 873.00 | | 5 248 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 693.00 | 4 139 221.00 | | 4 871 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 124.00 | 252 652.00 | | 377 124.00 |
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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 | 568 795.00 | | 5 086.00 | 568 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 379.00 | |
I4 DECREASES Grand Total | | | 573 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 116.00 | | 5 086.00 | 114 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 379.00 | | | 447 379.00 |
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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 | 65 166.00 | 16 446.00 | | 65 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 866.00 | 16 446.00 | | 57 866.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 802.00 | 152 758.00 | 127 581.00 | 143 802.00 |
6N Inventories and work in progress | 63 050.00 | 89 601.00 | 63 050.00 | 63 050.00 |
6T Receivables | 152 386.00 | | | 152 386.00 |
7B Total provisions for depreciation | 215 436.00 | 89 601.00 | 63 050.00 | 215 436.00 |
7C Grand total | 359 239.00 | 242 360.00 | 190 631.00 | 359 239.00 |
UE of which provisions and reversals: - Operating | | 242 360.00 | 190 631.00 | |
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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 | 86 578.00 | 86 578.00 | | 86 578.00 |
8C Staff and Related Accounts | 61 424.00 | 61 424.00 | | 61 424.00 |
8D Social Security and Other Social Organizations | 70 633.00 | 70 633.00 | | 70 633.00 |
8E Income Taxes | 55 501.00 | 55 501.00 | | 55 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 442 203.00 | | 442 203.00 | 442 203.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 587 165.00 | 587 165.00 | | 587 165.00 |
VA Doubtful or disputed receivables | 182 853.00 | | 182 853.00 | 182 853.00 |
VB VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 33 449.00 | 33 449.00 | | 33 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 085.00 | 639 929.00 | 630 156.00 | 1 270 085.00 |
VW VAT | 42 421.00 | 42 421.00 | | 42 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 336.00 | 326 336.00 | | 326 336.00 |
