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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
AH Goodwill | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 84 495.00 | 67 692.00 | 16 803.00 | 84 495.00 |
AR Technical installations, industrial equipment and tools | 61 637.00 | 41 768.00 | 19 869.00 | 61 637.00 |
AT Other tangible assets | 1 781 981.00 | 1 493 402.00 | 288 580.00 | 1 781 981.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 221 980.00 | | 221 980.00 | 221 980.00 |
BH Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
BJ TOTAL (I) | 2 242 505.00 | 1 610 976.00 | 631 529.00 | 2 242 505.00 |
BL Raw materials, supplies | 5 571.00 | | 5 571.00 | 5 571.00 |
BT Goods | 1 602 033.00 | | 1 602 033.00 | 1 602 033.00 |
BV Advances and down payments on orders | 40 056.00 | | 40 056.00 | 40 056.00 |
BX Customers and related accounts | 2 905 978.00 | 241 500.00 | 2 664 478.00 | 2 905 978.00 |
BZ Other receivables | 686 379.00 | | 686 379.00 | 686 379.00 |
CD Marketable securities | 856 570.00 | | 856 570.00 | 856 570.00 |
CF Cash and cash equivalents | 3 096 391.00 | | 3 096 391.00 | 3 096 391.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 9 195 718.00 | 241 500.00 | 8 954 219.00 | 9 195 718.00 |
CO Grand total (0 to V) | 11 438 224.00 | 1 852 476.00 | 9 585 748.00 | 11 438 224.00 |
CP Shares due in less than one year | 16 829.00 | | | 16 829.00 |
CR Shares due in more than one year | 357 847.00 | | | 357 847.00 |
CU Other investments | 16 470.00 | | 16 470.00 | 16 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 210 614.00 | 4 165 804.00 | | 3 210 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 541.00 | 744 810.00 | | 824 541.00 |
DL TOTAL (I) | 4 585 155.00 | 5 460 614.00 | | 4 585 155.00 |
DU Loans and Debts from Credit Institutions (3) | 190 953.00 | 311 587.00 | | 190 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 513.00 | 1 218 523.00 | | 1 885 513.00 |
DW Advances and down payments received on current orders | 44 845.00 | 25 720.00 | | 44 845.00 |
DX Trade payables and related accounts | 2 433 080.00 | 1 919 724.00 | | 2 433 080.00 |
DY Tax and social security liabilities | 400 415.00 | 396 436.00 | | 400 415.00 |
EA Other liabilities | 41 174.00 | 26 400.00 | | 41 174.00 |
EB Prepaid income (2) | 4 614.00 | | | 4 614.00 |
EC TOTAL (IV) | 5 000 593.00 | 3 898 391.00 | | 5 000 593.00 |
EE Grand total (I to V) | 9 585 748.00 | 9 359 005.00 | | 9 585 748.00 |
EG Accrued income and payables due within one year | 4 916 485.00 | 3 707 677.00 | | 4 916 485.00 |
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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 | 14 805 699.00 | | 14 805 699.00 | 14 805 699.00 |
FD Production sold - goods | 1 102.00 | | 1 102.00 | 1 102.00 |
FG Production sold - services | 738 185.00 | 12 482.00 | 750 667.00 | 738 185.00 |
FJ Net sales | 15 544 986.00 | 12 482.00 | 15 557 467.00 | 15 544 986.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 368.00 | |
FQ Other income | | | -2 703.00 | |
FR Total operating income (I) | | | 15 931 133.00 | |
FS Purchases of goods (including customs duties) | | | 11 562 092.00 | |
FT Inventory change (goods) | | | 38 134.00 | |
FU Purchases of raw materials and other supplies | | | 14 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 1 281 272.00 | |
FX Taxes, duties, and similar payments | | | 105 318.00 | |
FY Salaries and Wages | | | 1 097 611.00 | |
FZ Social Security Contributions | | | 358 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 356.00 | |
GE Other Expenses | | | 234 116.00 | |
GF Total Operating Expenses (II) | | | 14 866 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 658.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 54 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 852.00 | |
GO Net income from sales of marketable securities | | | 37 751.00 | |
GP Total financial income (V) | | | 134 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 680.00 | |
GT Net expenses on sales of marketable securities | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 28 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 240.00 | 151 551.00 | | 169 240.00 |
A4 Equity method investments | 26 872.00 | 24 826.00 | | 26 872.00 |
HA Exceptional income from management transactions | 1 865.00 | 12 508.00 | | 1 865.00 |
HB Exceptional income from capital transactions | 1 191.00 | 33 293.00 | | 1 191.00 |
HD Total exceptional income (VII) | 3 057.00 | 45 800.00 | | 3 057.00 |
HE Exceptional expenses on management operations | 750.00 | 1 809.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 809.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 43 992.00 | | 2 306.00 |
HK Income tax | 347 943.00 | 295 780.00 | | 347 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 068 595.00 | 13 856 196.00 | | 16 068 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 244 054.00 | 13 111 387.00 | | 15 244 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 541.00 | 744 810.00 | | 824 541.00 |
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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 | 2 127 605.00 | | 133 514.00 | 2 127 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 255 279.00 | |
I4 DECREASES Grand Total | | 18 614.00 | 2 242 505.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 1 949 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 241.00 | | 78 931.00 | 1 888 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 252.00 | | 54 582.00 | 201 252.00 |
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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 | 1 493 140.00 | 135 895.00 | 18 059.00 | 1 493 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 026.00 | 135 895.00 | 18 059.00 | 1 485 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 271.00 | 41 356.00 | 206 128.00 | 406 271.00 |
6X Other provisions for depreciation | 26 852.00 | | 26 852.00 | 26 852.00 |
7B Total provisions for depreciation | 433 123.00 | 41 356.00 | 232 980.00 | 433 123.00 |
7C Grand total | 433 123.00 | 41 356.00 | 232 980.00 | 433 123.00 |
UE of which provisions and reversals: - Operating | | 41 356.00 | 206 128.00 | |
UG - Financial | | | 26 852.00 | |
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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 | 2 433 080.00 | 2 433 080.00 | | 2 433 080.00 |
8C Staff and Related Accounts | 177 264.00 | 177 264.00 | | 177 264.00 |
8D Social Security and Other Social Organizations | 126 376.00 | 126 376.00 | | 126 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
8L Deferred income | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 16 829.00 | 16 829.00 | | 16 829.00 |
UX Other trade receivables | 2 548 131.00 | 2 548 131.00 | | 2 548 131.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 357 847.00 | | 357 847.00 | 357 847.00 |
VB VAT | 100 994.00 | 100 994.00 | | 100 994.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 190 714.00 | 106 606.00 | 84 108.00 | 190 714.00 |
VI Group and Associates | 1 885 513.00 | 1 885 513.00 | | 1 885 513.00 |
VK Loans repaid during the year | 120 613.00 | | | 120 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 139.00 | 585 139.00 | | 585 139.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 927.00 | 3 254 080.00 | 357 847.00 | 3 611 927.00 |
VW VAT | 88 038.00 | 88 038.00 | | 88 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 748.00 | 4 871 640.00 | 84 108.00 | 4 955 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
