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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 | 54 023.00 | 54 023.00 | | 54 023.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 518 524.00 | 170 610.00 | 347 914.00 | 518 524.00 |
AN Land | 67 560.00 | | 67 560.00 | 67 560.00 |
AP Buildings | 838 537.00 | 418 103.00 | 420 434.00 | 838 537.00 |
AR Technical installations, industrial equipment and tools | 42 564.00 | 34 315.00 | 8 249.00 | 42 564.00 |
AT Other tangible assets | 1 199 355.00 | 889 805.00 | 309 550.00 | 1 199 355.00 |
AV Fixed assets in progress | 32 262.00 | | 32 262.00 | 32 262.00 |
BD Other fixed assets | 350 142.00 | | 350 142.00 | 350 142.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 179 420.00 | 1 566 856.00 | 1 612 564.00 | 3 179 420.00 |
BT Goods | 3 026 015.00 | 252 656.00 | 2 773 359.00 | 3 026 015.00 |
BV Advances and down payments on orders | 539 418.00 | | 539 418.00 | 539 418.00 |
BX Customers and related accounts | 1 521 831.00 | 167 599.00 | 1 354 232.00 | 1 521 831.00 |
BZ Other receivables | 464 375.00 | | 464 375.00 | 464 375.00 |
CD Marketable securities | 1 974 663.00 | | 1 974 663.00 | 1 974 663.00 |
CF Cash and cash equivalents | 3 254 207.00 | | 3 254 207.00 | 3 254 207.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 10 786 534.00 | 420 254.00 | 10 366 279.00 | 10 786 534.00 |
CO Grand total (0 to V) | 13 965 954.00 | 1 987 111.00 | 11 978 843.00 | 13 965 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 840 688.00 | | | 7 840 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 928.00 | | | 714 928.00 |
DL TOTAL (I) | 9 655 616.00 | | | 9 655 616.00 |
DU Loans and Debts from Credit Institutions (3) | 313 715.00 | | | 313 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 934.00 | | | 273 934.00 |
DW Advances and down payments received on current orders | 65 166.00 | | | 65 166.00 |
DX Trade payables and related accounts | 1 275 223.00 | | | 1 275 223.00 |
DY Tax and social security liabilities | 384 989.00 | | | 384 989.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 2 323 227.00 | | | 2 323 227.00 |
EE Grand total (I to V) | 11 978 843.00 | | | 11 978 843.00 |
EG Accrued income and payables due within one year | 2 009 712.00 | | | 2 009 712.00 |
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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 | 11 296 583.00 | 379.00 | 11 296 962.00 | 11 296 583.00 |
FG Production sold - services | 1 004 168.00 | | 1 004 168.00 | 1 004 168.00 |
FJ Net sales | 12 300 751.00 | 379.00 | 12 301 130.00 | 12 300 751.00 |
FO Operating subsidies | | | 21 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 122.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 12 441 013.00 | |
FS Purchases of goods (including customs duties) | | | 9 560 083.00 | |
FT Inventory change (goods) | | | -501 727.00 | |
FU Purchases of raw materials and other supplies | | | -3 325.00 | |
FW Other purchases and external expenses | | | 660 846.00 | |
FX Taxes, duties, and similar payments | | | 142 316.00 | |
FY Salaries and Wages | | | 1 125 583.00 | |
FZ Social Security Contributions | | | 364 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 889.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 11 532 730.00 | |
GG - OPERATING RESULT (I - II) | | | 908 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 607.00 | |
GL Other interest and similar income | | | 76 208.00 | |
GP Total financial income (V) | | | 100 816.00 | |
GR Interest and similar expenses | | | -5 581.00 | |
GU Total financial expenses (VI) | | | -5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 011.00 | | | 21 011.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 13 056.00 | | | 13 056.00 |
HD Total exceptional income (VII) | 14 258.00 | | | 14 258.00 |
HF Exceptional expenses on capital transactions | 11 289.00 | | | 11 289.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | | | 2 969.00 |
HK Income tax | 302 721.00 | | | 302 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 556 087.00 | | | 12 556 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 841 159.00 | | | 11 841 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 928.00 | | | 714 928.00 |
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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 | 2 783 066.00 | | 409 410.00 | 2 783 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 371.00 | |
I4 DECREASES Grand Total | | 13 056.00 | 3 179 420.00 | |
IO DECREASES Total including other intangible assets | | | 648 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 056.00 | 2 180 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 772.00 | | | 648 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 989.00 | | 409 344.00 | 1 783 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 305.00 | | 66.00 | 350 305.00 |
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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 | 1 440 437.00 | 128 186.00 | 1 767.00 | 1 440 437.00 |
PE DEPRECIATION Total including other intangible assets | 202 914.00 | 21 719.00 | | 202 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 523.00 | 106 467.00 | 1 767.00 | 1 237 523.00 |
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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 | 292 329.00 | 52 036.00 | 91 710.00 | 292 329.00 |
6T Receivables | 171 148.00 | 1 853.00 | 5 402.00 | 171 148.00 |
7B Total provisions for depreciation | 463 477.00 | 53 889.00 | 97 112.00 | 463 477.00 |
7C Grand total | 463 477.00 | 53 889.00 | 97 112.00 | 463 477.00 |
UE of which provisions and reversals: - Operating | | 53 889.00 | 97 112.00 | |
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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 | 1 275 223.00 | 1 275 223.00 | | 1 275 223.00 |
8C Staff and Related Accounts | 115 106.00 | 115 106.00 | | 115 106.00 |
8D Social Security and Other Social Organizations | 122 503.00 | 122 503.00 | | 122 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 320 264.00 | 1 320 264.00 | | 1 320 264.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 201 566.00 | 201 566.00 | | 201 566.00 |
VB VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VC Group and associates | 369 540.00 | 369 540.00 | | 369 540.00 |
VG Loans with a maturity of up to one year at origin | 313 715.00 | 313 715.00 | | 313 715.00 |
VH Loans with a maturity of more than one year at origin | | -248 349.00 | 248 349.00 | |
VI Group and Associates | 273 934.00 | 273 934.00 | | 273 934.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 16 285.00 | | | 16 285.00 |
VM Income taxes | 59 808.00 | 59 808.00 | | 59 808.00 |
VN Other taxes, similar payments | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 068.00 | 37 068.00 | | 37 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 294.00 | 20 294.00 | | 20 294.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 460.00 | 1 992 231.00 | 229.00 | 1 992 460.00 |
VW VAT | 110 311.00 | 110 311.00 | | 110 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 061.00 | 2 009 712.00 | 248 349.00 | 2 258 061.00 |
