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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 | 506 823.00 | 213 644.00 | 293 179.00 | 506 823.00 |
AH Goodwill | 1 829 381.00 | | 1 829 381.00 | 1 829 381.00 |
AP Buildings | 62 355.00 | 38 984.00 | 23 371.00 | 62 355.00 |
AR Technical installations, industrial equipment and tools | 58 174.00 | 39 392.00 | 18 783.00 | 58 174.00 |
AT Other tangible assets | 327 347.00 | 220 194.00 | 107 153.00 | 327 347.00 |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 2 831 705.00 | 512 213.00 | 2 319 492.00 | 2 831 705.00 |
BT Goods | 3 867 811.00 | 158 491.00 | 3 709 320.00 | 3 867 811.00 |
BV Advances and down payments on orders | 33 965.00 | | 33 965.00 | 33 965.00 |
BX Customers and related accounts | 1 240 376.00 | 516 858.00 | 723 517.00 | 1 240 376.00 |
BZ Other receivables | 1 235 615.00 | | 1 235 615.00 | 1 235 615.00 |
CF Cash and cash equivalents | 231 955.00 | | 231 955.00 | 231 955.00 |
CH Prepaid expenses | 31 015.00 | | 31 015.00 | 31 015.00 |
CJ TOTAL (II) | 6 640 737.00 | 675 349.00 | 5 965 387.00 | 6 640 737.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 472 442.00 | 1 187 563.00 | 8 284 879.00 | 9 472 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DH Retained earnings | 3 055 162.00 | 2 813 499.00 | | 3 055 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 844.00 | 241 663.00 | | 288 844.00 |
DL TOTAL (I) | 3 389 757.00 | 3 100 913.00 | | 3 389 757.00 |
DP Provisions for Risks | | 89.00 | | |
DQ Provisions for Expenses | 187 509.00 | 143 332.00 | | 187 509.00 |
DR TOTAL (IV) | 187 509.00 | 143 421.00 | | 187 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 597.00 | 3 940.00 | | 3 597.00 |
DX Trade payables and related accounts | 3 512 998.00 | 3 822 195.00 | | 3 512 998.00 |
DY Tax and social security liabilities | 1 098 220.00 | 992 970.00 | | 1 098 220.00 |
EA Other liabilities | 92 798.00 | 142 770.00 | | 92 798.00 |
EB Prepaid income (2) | | 16 152.00 | | |
EC TOTAL (IV) | 4 707 613.00 | 4 978 027.00 | | 4 707 613.00 |
EE Grand total (I to V) | 8 284 879.00 | 8 222 361.00 | | 8 284 879.00 |
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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 | 15 321 729.00 | 535 865.00 | 15 857 594.00 | 15 321 729.00 |
FG Production sold - services | 37 435.00 | 310 922.00 | 348 357.00 | 37 435.00 |
FJ Net sales | 15 359 164.00 | 846 787.00 | 16 205 951.00 | 15 359 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 058.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 385 024.00 | |
FS Purchases of goods (including customs duties) | | | 10 180 459.00 | |
FT Inventory change (goods) | | | 158 441.00 | |
FW Other purchases and external expenses | | | 2 411 572.00 | |
FX Taxes, duties, and similar payments | | | 157 627.00 | |
FY Salaries and Wages | | | 1 872 092.00 | |
FZ Social Security Contributions | | | 865 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 177.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 15 893 957.00 | |
GG - OPERATING RESULT (I - II) | | | 491 067.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 653.00 | |
GS Negative differences of foreign exchange | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 46 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 199.00 | | |
HD Total exceptional income (VII) | | 90 199.00 | | |
HE Exceptional expenses on management operations | | 58 666.00 | | |
HF Exceptional expenses on capital transactions | 885.00 | 1 571.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 60 237.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 29 962.00 | | -885.00 |
HK Income tax | 155 902.00 | 143 879.00 | | 155 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 385 774.00 | 16 638 577.00 | | 16 385 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 096 930.00 | 16 396 914.00 | | 16 096 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 844.00 | 241 663.00 | | 288 844.00 |
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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 | 2 821 255.00 | | 49 931.00 | 2 821 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 624.00 | |
I4 DECREASES Grand Total | | 39 481.00 | 2 831 704.00 | |
IO DECREASES Total including other intangible assets | | 15 351.00 | 2 336 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 129.00 | 447 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346 343.00 | | 5 212.00 | 2 346 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 287.00 | | 44 718.00 | 427 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 624.00 | | | 47 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | 464 642.00 | 86 167.00 | 38 597.00 | 464 642.00 |
PE DEPRECIATION Total including other intangible assets | 177 398.00 | 61 425.00 | 25 179.00 | 177 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 244.00 | 24 742.00 | 13 418.00 | 287 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89.00 | | 89.00 | 89.00 |
6N Inventories and work in progress | 266 471.00 | | 107 980.00 | 266 471.00 |
6T Receivables | 416 923.00 | 117 473.00 | 17 538.00 | 416 923.00 |
7B Total provisions for depreciation | 826 725.00 | 161 649.00 | 125 518.00 | 826 725.00 |
7C Grand total | 826 816.00 | 161 649.00 | 125 608.00 | 826 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 240 375.00 | 840 418.00 | 399 957.00 | 1 240 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 617.00 | 1 235 617.00 | | 1 235 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 992.00 | 2 076 035.00 | 399 957.00 | 2 475 992.00 |
