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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 | 95 587.00 | 85 051.00 | 10 536.00 | 95 587.00 |
AH Goodwill | 606 120.00 | 591 119.00 | 15 001.00 | 606 120.00 |
AR Technical installations, industrial equipment and tools | 132 413.00 | 105 058.00 | 27 356.00 | 132 413.00 |
AT Other tangible assets | 689 546.00 | 560 878.00 | 128 667.00 | 689 546.00 |
BH Other financial assets | 94 528.00 | | 94 528.00 | 94 528.00 |
BJ TOTAL (I) | 1 674 553.00 | 1 358 456.00 | 316 097.00 | 1 674 553.00 |
BL Raw materials, supplies | 28 192.00 | | 28 192.00 | 28 192.00 |
BT Goods | 2 944 457.00 | 745 562.00 | 2 198 895.00 | 2 944 457.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 702 624.00 | 38 105.00 | 664 519.00 | 702 624.00 |
BZ Other receivables | 65 525.00 | | 65 525.00 | 65 525.00 |
CF Cash and cash equivalents | 973 071.00 | | 973 071.00 | 973 071.00 |
CH Prepaid expenses | 77 683.00 | | 77 683.00 | 77 683.00 |
CJ TOTAL (II) | 4 796 052.00 | 783 667.00 | 4 012 385.00 | 4 796 052.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 6 470 677.00 | 2 142 122.00 | 4 328 555.00 | 6 470 677.00 |
CR Shares due in more than one year | 38 450.00 | | | 38 450.00 |
CU Other investments | 40 010.00 | | 40 010.00 | 40 010.00 |
CX Development or Research and Development Expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 435.00 | | | 1 218 435.00 |
DD Legal reserve (1) | 121 844.00 | | | 121 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 281.00 | | | 643 281.00 |
DJ Investment subsidies | 11 846.00 | | | 11 846.00 |
DL TOTAL (I) | 1 995 406.00 | | | 1 995 406.00 |
DQ Provisions for Expenses | 134 787.00 | | | 134 787.00 |
DR TOTAL (IV) | 134 787.00 | | | 134 787.00 |
DU Loans and Debts from Credit Institutions (3) | 88 492.00 | | | 88 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 673.00 | | | 285 673.00 |
DW Advances and down payments received on current orders | 39 722.00 | | | 39 722.00 |
DX Trade payables and related accounts | 1 368 462.00 | | | 1 368 462.00 |
DY Tax and social security liabilities | 386 760.00 | | | 386 760.00 |
EA Other liabilities | 27 509.00 | | | 27 509.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 2 197 337.00 | | | 2 197 337.00 |
ED (V) | 1 025.00 | | | 1 025.00 |
EE Grand total (I to V) | 4 328 555.00 | | | 4 328 555.00 |
EG Accrued income and payables due within one year | 2 090 572.00 | | | 2 090 572.00 |
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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 | 7 420 592.00 | 1 228 678.00 | 8 649 270.00 | 7 420 592.00 |
FG Production sold - services | 378 656.00 | 47 210.00 | 425 866.00 | 378 656.00 |
FJ Net sales | 7 799 248.00 | 1 275 888.00 | 9 075 136.00 | 7 799 248.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 416.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 9 123 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 038 822.00 | |
FT Inventory change (goods) | | | -91 798.00 | |
FU Purchases of raw materials and other supplies | | | 70 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 1 803 382.00 | |
FX Taxes, duties, and similar payments | | | 125 711.00 | |
FY Salaries and Wages | | | 877 485.00 | |
FZ Social Security Contributions | | | 328 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 8 241 107.00 | |
GG - OPERATING RESULT (I - II) | | | 882 465.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 2 236.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GS Negative differences of foreign exchange | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 662.00 | | | 44 662.00 |
HA Exceptional income from management transactions | 20 078.00 | | | 20 078.00 |
HB Exceptional income from capital transactions | 2 524.00 | | | 2 524.00 |
HC Reversals of provisions and transfers of expenses | 150 931.00 | | | 150 931.00 |
HD Total exceptional income (VII) | 173 533.00 | | | 173 533.00 |
HE Exceptional expenses on management operations | 36 906.00 | | | 36 906.00 |
HH Total exceptional expenses (VIII) | 36 906.00 | | | 36 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 627.00 | | | 136 627.00 |
HJ Employee participation in company results | 85 049.00 | | | 85 049.00 |
HK Income tax | 282 327.00 | | | 282 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 299 415.00 | | | 9 299 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 134.00 | | | 8 656 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 281.00 | | | 643 281.00 |
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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 | 1 685 856.00 | | 32 359.00 | 1 685 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 349.00 | | | 16 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 134 538.00 | |
I4 DECREASES Grand Total | | 43 661.00 | 1 674 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 349.00 | |
IO DECREASES Total including other intangible assets | | | 701 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 528.00 | 821 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 435.00 | | 12 272.00 | 689 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 700.00 | | 19 787.00 | 845 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 371.00 | | 300.00 | 134 371.00 |
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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 | 948 903.00 | 60 836.00 | 51 283.00 | 948 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 079.00 | 7 357.00 | 4 087.00 | 13 079.00 |
PE DEPRECIATION Total including other intangible assets | 268 797.00 | 16 591.00 | 9 217.00 | 268 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 027.00 | 36 888.00 | 37 979.00 | 667 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 407.00 | 2 527.00 | 13 147.00 | 145 407.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 711 141.00 | 34 421.00 | | 711 141.00 |
6T Receivables | 39 847.00 | 1 012.00 | 2 754.00 | 39 847.00 |
7B Total provisions for depreciation | 1 150 988.00 | 35 433.00 | 2 754.00 | 1 150 988.00 |
7C Grand total | 1 296 395.00 | 37 960.00 | 15 902.00 | 1 296 395.00 |
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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 | 1 368 462.00 | 1 368 462.00 | | 1 368 462.00 |
8C Staff and Related Accounts | 163 538.00 | 163 538.00 | | 163 538.00 |
8D Social Security and Other Social Organizations | 131 846.00 | 131 846.00 | | 131 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 509.00 | 27 509.00 | | 27 509.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 94 528.00 | | 94 528.00 | 94 528.00 |
UX Other trade receivables | 663 078.00 | 663 078.00 | | 663 078.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 39 546.00 | | 39 546.00 | 39 546.00 |
VB VAT | 55 624.00 | 55 624.00 | | 55 624.00 |
VH Loans with a maturity of more than one year at origin | 88 492.00 | 21 450.00 | 67 042.00 | 88 492.00 |
VI Group and Associates | 285 673.00 | 285 673.00 | | 285 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
VS Prepaid expenses | 77 683.00 | 77 683.00 | | 77 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 360.00 | 806 286.00 | 134 073.00 | 940 360.00 |
VW VAT | 86 515.00 | 86 515.00 | | 86 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 615.00 | 2 090 572.00 | 67 042.00 | 2 157 615.00 |
