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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 | 92 648.00 | 91 379.00 | 1 269.00 | 92 648.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 61 846.00 | 60 870.00 | 977.00 | 61 846.00 |
AT Other tangible assets | 644 372.00 | 534 336.00 | 110 036.00 | 644 372.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 56 204.00 | | 56 204.00 | 56 204.00 |
BJ TOTAL (I) | 1 048 578.00 | 686 584.00 | 361 994.00 | 1 048 578.00 |
BT Goods | 1 674 814.00 | 11 447.00 | 1 663 368.00 | 1 674 814.00 |
BV Advances and down payments on orders | 53 062.00 | | 53 062.00 | 53 062.00 |
BX Customers and related accounts | 1 966 137.00 | 4 689.00 | 1 961 448.00 | 1 966 137.00 |
BZ Other receivables | 64 717.00 | | 64 717.00 | 64 717.00 |
CF Cash and cash equivalents | 2 102 908.00 | | 2 102 908.00 | 2 102 908.00 |
CH Prepaid expenses | 59 174.00 | | 59 174.00 | 59 174.00 |
CJ TOTAL (II) | 5 920 812.00 | 16 136.00 | 5 904 677.00 | 5 920 812.00 |
CO Grand total (0 to V) | 6 969 390.00 | 702 720.00 | 6 266 670.00 | 6 969 390.00 |
CP Shares due in less than one year | 56 204.00 | | | 56 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 47 645.00 | 47 645.00 | | 47 645.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 189 406.00 | 183 741.00 | | 189 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 193.00 | 1 235 665.00 | | 1 250 193.00 |
DL TOTAL (I) | 2 609 243.00 | 2 589 051.00 | | 2 609 243.00 |
DU Loans and Debts from Credit Institutions (3) | 13 659.00 | 23 946.00 | | 13 659.00 |
DW Advances and down payments received on current orders | 30 172.00 | 32 407.00 | | 30 172.00 |
DX Trade payables and related accounts | 2 660 363.00 | 2 309 950.00 | | 2 660 363.00 |
DY Tax and social security liabilities | 700 555.00 | 497 328.00 | | 700 555.00 |
DZ Fixed asset liabilities and related accounts | | 4 758.00 | | |
EA Other liabilities | 252 677.00 | 120 054.00 | | 252 677.00 |
EC TOTAL (IV) | 3 657 427.00 | 2 988 443.00 | | 3 657 427.00 |
EE Grand total (I to V) | 6 266 670.00 | 5 577 494.00 | | 6 266 670.00 |
EG Accrued income and payables due within one year | 3 654 046.00 | 2 974 962.00 | | 3 654 046.00 |
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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 | 14 021 524.00 | 557 412.00 | 14 578 936.00 | 14 021 524.00 |
FG Production sold - services | 299 064.00 | 1 817.00 | 300 881.00 | 299 064.00 |
FJ Net sales | 14 320 588.00 | 559 229.00 | 14 879 817.00 | 14 320 588.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 054.00 | |
FQ Other income | | | 14 199.00 | |
FR Total operating income (I) | | | 14 955 698.00 | |
FS Purchases of goods (including customs duties) | | | 9 578 195.00 | |
FT Inventory change (goods) | | | -69 643.00 | |
FU Purchases of raw materials and other supplies | | | 59 180.00 | |
FW Other purchases and external expenses | | | 1 414 297.00 | |
FX Taxes, duties, and similar payments | | | 148 579.00 | |
FY Salaries and Wages | | | 1 429 180.00 | |
FZ Social Security Contributions | | | 522 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 798.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 13 142 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 7 483.00 | |
GN Positive exchange differences | | | 1 993.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 9 682.00 | |
GR Interest and similar expenses | | | 16 210.00 | |
GS Negative differences of foreign exchange | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 19 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 408.00 | 41 818.00 | | 38 408.00 |
A4 Equity method investments | 87.00 | 110.00 | | 87.00 |
HB Exceptional income from capital transactions | 6 500.00 | 32 655.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 32 655.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | 28 315.00 | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 28 315.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | 4 340.00 | | 3 368.00 |
HK Income tax | 556 968.00 | 574 827.00 | | 556 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 971 880.00 | 14 824 456.00 | | 14 971 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 721 687.00 | 13 588 791.00 | | 13 721 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 193.00 | 1 235 665.00 | | 1 250 193.00 |
HP References: Equipment leasing | 3 810.00 | | | 3 810.00 |
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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 | 876 260.00 | | 227 881.00 | 876 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 015.00 | 61 212.00 | |
I4 DECREASES Grand Total | | 55 564.00 | 1 048 578.00 | |
IO DECREASES Total including other intangible assets | | | 262 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 549.00 | 724 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 958.00 | | 172 690.00 | 89 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 084.00 | | 50 184.00 | 725 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 219.00 | | 5 008.00 | 61 219.00 |
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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 | 687 978.00 | 46 023.00 | 47 416.00 | 687 978.00 |
PE DEPRECIATION Total including other intangible assets | 89 263.00 | 2 116.00 | | 89 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 715.00 | 43 907.00 | 47 416.00 | 598 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 209.00 | 11 447.00 | 20 209.00 | 20 209.00 |
6T Receivables | 2 776.00 | 2 351.00 | 438.00 | 2 776.00 |
7B Total provisions for depreciation | 22 984.00 | 13 798.00 | 20 646.00 | 22 984.00 |
7C Grand total | 22 984.00 | 13 798.00 | 20 646.00 | 22 984.00 |
UE of which provisions and reversals: - Operating | | 13 798.00 | 20 646.00 | |
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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 | 2 660 363.00 | 2 660 363.00 | | 2 660 363.00 |
8C Staff and Related Accounts | 163 246.00 | 163 246.00 | | 163 246.00 |
8D Social Security and Other Social Organizations | 193 217.00 | 193 217.00 | | 193 217.00 |
8E Income Taxes | 146 772.00 | 146 772.00 | | 146 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 677.00 | 252 677.00 | | 252 677.00 |
UT Other financial assets | 56 204.00 | 56 204.00 | | 56 204.00 |
UX Other trade receivables | 1 951 042.00 | 1 951 042.00 | | 1 951 042.00 |
UY Staff and related accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
VA Doubtful or disputed receivables | 15 095.00 | 15 095.00 | | 15 095.00 |
VB VAT | 43 925.00 | 43 925.00 | | 43 925.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 13 481.00 | 10 100.00 | 3 380.00 | 13 481.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 120.00 | 63 120.00 | | 63 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 427.00 | 14 427.00 | | 14 427.00 |
VS Prepaid expenses | 59 174.00 | 59 174.00 | | 59 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 232.00 | 2 146 232.00 | | 2 146 232.00 |
VW VAT | 134 200.00 | 134 200.00 | | 134 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 255.00 | 3 623 874.00 | 3 380.00 | 3 627 255.00 |
