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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 | 131 568.00 | 57 628.00 | 73 940.00 | 131 568.00 |
AH Goodwill | 112 190.00 | | 112 190.00 | 112 190.00 |
AR Technical installations, industrial equipment and tools | 173 931.00 | 98 044.00 | 75 887.00 | 173 931.00 |
AT Other tangible assets | 348 787.00 | 223 567.00 | 125 220.00 | 348 787.00 |
AV Fixed assets in progress | 33 144.00 | | 33 144.00 | 33 144.00 |
BH Other financial assets | 57 328.00 | | 57 328.00 | 57 328.00 |
BJ TOTAL (I) | 1 415 785.00 | 751 550.00 | 664 235.00 | 1 415 785.00 |
BT Goods | 3 531 290.00 | 366 577.00 | 3 164 714.00 | 3 531 290.00 |
BV Advances and down payments on orders | 670 588.00 | | 670 588.00 | 670 588.00 |
BX Customers and related accounts | 6 461 777.00 | 38 672.00 | 6 423 105.00 | 6 461 777.00 |
BZ Other receivables | 781 446.00 | | 781 446.00 | 781 446.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 565 493.00 | | 2 565 493.00 | 2 565 493.00 |
CH Prepaid expenses | 25 141.00 | | 25 141.00 | 25 141.00 |
CJ TOTAL (II) | 14 185 736.00 | 405 248.00 | 13 780 488.00 | 14 185 736.00 |
CO Grand total (0 to V) | 15 601 521.00 | 1 156 798.00 | 14 444 723.00 | 15 601 521.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
CX Development or Research and Development Expenses | 548 842.00 | 372 310.00 | 176 532.00 | 548 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 768 711.00 | 3 014 422.00 | | 4 768 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 826.00 | 1 804 289.00 | | 2 581 826.00 |
DK Regulated provisions | 5 163.00 | 8 352.00 | | 5 163.00 |
DL TOTAL (I) | 7 465 700.00 | 4 937 063.00 | | 7 465 700.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 401.00 | 586 843.00 | | 619 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 870.00 | 774 484.00 | | 615 870.00 |
DX Trade payables and related accounts | 4 083 622.00 | 4 781 266.00 | | 4 083 622.00 |
DY Tax and social security liabilities | 1 196 096.00 | 1 524 279.00 | | 1 196 096.00 |
EA Other liabilities | 397 034.00 | 311 050.00 | | 397 034.00 |
EC TOTAL (IV) | 6 912 023.00 | 7 977 921.00 | | 6 912 023.00 |
EE Grand total (I to V) | 14 444 723.00 | 12 914 984.00 | | 14 444 723.00 |
EG Accrued income and payables due within one year | 6 366 773.00 | 7 977 921.00 | | 6 366 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901.00 | 2 612.00 | | 3 901.00 |
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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 | 21 263 030.00 | 618 837.00 | 21 881 867.00 | 21 263 030.00 |
FG Production sold - services | 14 506 650.00 | 498 588.00 | 15 005 238.00 | 14 506 650.00 |
FJ Net sales | 35 769 680.00 | 1 117 426.00 | 36 887 105.00 | 35 769 680.00 |
FN Capitalized production | | | 140 057.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 637.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 37 618 894.00 | |
FS Purchases of goods (including customs duties) | | | 17 555 886.00 | |
FT Inventory change (goods) | | | -814 448.00 | |
FU Purchases of raw materials and other supplies | | | 10 556 728.00 | |
FW Other purchases and external expenses | | | 2 396 805.00 | |
FX Taxes, duties, and similar payments | | | 212 908.00 | |
FY Salaries and Wages | | | 2 461 692.00 | |
FZ Social Security Contributions | | | 969 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 446.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 33 897 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 18 986.00 | |
GS Negative differences of foreign exchange | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 22 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 195.00 | 80 178.00 | | 162 195.00 |
HA Exceptional income from management transactions | 46 846.00 | 30 743.00 | | 46 846.00 |
HB Exceptional income from capital transactions | 3 479.00 | | | 3 479.00 |
HC Reversals of provisions and transfers of expenses | 3 260.00 | 3 052.00 | | 3 260.00 |
HD Total exceptional income (VII) | 53 585.00 | 33 795.00 | | 53 585.00 |
HE Exceptional expenses on management operations | 781.00 | 202.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HG Exceptional depreciation and provisions | 67 071.00 | 1 223.00 | | 67 071.00 |
HH Total exceptional expenses (VIII) | 70 978.00 | 1 426.00 | | 70 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 393.00 | 32 370.00 | | -17 393.00 |
HK Income tax | 1 101 903.00 | 812 580.00 | | 1 101 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 674 370.00 | 30 543 794.00 | | 37 674 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 092 544.00 | 28 739 505.00 | | 35 092 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 826.00 | 1 804 289.00 | | 2 581 826.00 |
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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 | 1 072 411.00 | | 387 057.00 | 1 072 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 244.00 | | 153 598.00 | 395 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 324.00 | |
I4 DECREASES Grand Total | | 43 682.00 | 1 415 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 548 842.00 | |
IO DECREASES Total including other intangible assets | | | 243 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 682.00 | 555 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 621.00 | | 106 137.00 | 137 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 731.00 | | 124 812.00 | 474 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 814.00 | | 2 510.00 | 64 814.00 |
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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 | 565 962.00 | 189 101.00 | 3 514.00 | 565 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 516.00 | 104 794.00 | | 267 516.00 |
PE DEPRECIATION Total including other intangible assets | 37 451.00 | 20 177.00 | | 37 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 995.00 | 64 130.00 | 3 514.00 | 260 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 352.00 | 71.00 | 3 260.00 | 8 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
6N Inventories and work in progress | 425 372.00 | 366 577.00 | 425 372.00 | 425 372.00 |
6T Receivables | 37 873.00 | 2 869.00 | 2 070.00 | 37 873.00 |
7B Total provisions for depreciation | 463 244.00 | 369 446.00 | 427 442.00 | 463 244.00 |
7C Grand total | 471 597.00 | 436 517.00 | 430 702.00 | 471 597.00 |
UE of which provisions and reversals: - Operating | | 369 446.00 | 427 442.00 | |
UJ - Exceptional | | 67 071.00 | 3 260.00 | |
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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 | 4 083 622.00 | 4 083 622.00 | | 4 083 622.00 |
8C Staff and Related Accounts | 337 303.00 | 337 303.00 | | 337 303.00 |
8D Social Security and Other Social Organizations | 327 359.00 | 327 359.00 | | 327 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 034.00 | 397 034.00 | | 397 034.00 |
UT Other financial assets | 57 328.00 | | 57 328.00 | 57 328.00 |
UX Other trade receivables | 6 415 392.00 | 6 415 392.00 | | 6 415 392.00 |
UY Staff and related accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
UZ Social Security, other social security organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
VA Doubtful or disputed receivables | 46 384.00 | 46 384.00 | | 46 384.00 |
VB VAT | 98 548.00 | 98 548.00 | | 98 548.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 615 500.00 | 70 250.00 | 466 958.00 | 615 500.00 |
VI Group and Associates | 615 870.00 | 615 870.00 | | 615 870.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 43 505.00 | | | 43 505.00 |
VM Income taxes | 311 079.00 | 311 079.00 | | 311 079.00 |
VP Miscellaneous | 56 806.00 | 56 806.00 | | 56 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 722.00 | 183 722.00 | | 183 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 684.00 | 293 684.00 | | 293 684.00 |
VS Prepaid expenses | 25 141.00 | 25 141.00 | | 25 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325 692.00 | 7 268 365.00 | 57 328.00 | 7 325 692.00 |
VW VAT | 347 712.00 | 347 712.00 | | 347 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 023.00 | 6 366 773.00 | 466 958.00 | 6 912 023.00 |
