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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 977.00 | 8 849.00 | 128.00 | 8 977.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 16 040.00 | 5 177.00 | 21 217.00 |
AT Other tangible assets | 655 880.00 | 330 243.00 | 325 637.00 | 655 880.00 |
BB Receivables related to investments | 693 500.00 | 454 063.00 | 239 437.00 | 693 500.00 |
BJ TOTAL (I) | 1 379 574.00 | 809 195.00 | 570 378.00 | 1 379 574.00 |
BT Goods | 132 247.00 | | 132 247.00 | 132 247.00 |
BV Advances and down payments on orders | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 1 841 829.00 | 143 655.00 | 1 698 174.00 | 1 841 829.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CD Marketable securities | 419 605.00 | 87 582.00 | 332 023.00 | 419 605.00 |
CF Cash and cash equivalents | 6 120 246.00 | | 6 120 246.00 | 6 120 246.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 8 560 033.00 | 231 237.00 | 8 328 796.00 | 8 560 033.00 |
CO Grand total (0 to V) | 9 939 606.00 | 1 040 432.00 | 8 899 174.00 | 9 939 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 35 109.00 | 35 109.00 | | 35 109.00 |
DD Legal reserve (1) | 5 270 894.00 | 4 918 976.00 | | 5 270 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 707.00 | 1 759 587.00 | | 2 073 707.00 |
DL TOTAL (I) | 7 482 910.00 | 6 816 873.00 | | 7 482 910.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 010.00 | 95 876.00 | | 24 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DW Advances and down payments received on current orders | 22 656.00 | 19 817.00 | | 22 656.00 |
DX Trade payables and related accounts | 876 238.00 | 1 114 048.00 | | 876 238.00 |
DY Tax and social security liabilities | 461 781.00 | 448 868.00 | | 461 781.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EB Prepaid income (2) | | 11 285.00 | | |
EC TOTAL (IV) | 1 386 264.00 | 1 690 047.00 | | 1 386 264.00 |
EE Grand total (I to V) | 8 899 174.00 | 8 506 919.00 | | 8 899 174.00 |
EG Accrued income and payables due within one year | 1 363 608.00 | 1 646 245.00 | | 1 363 608.00 |
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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 | | | 9 574 877.00 | |
FD Production sold - goods | | | 923 662.00 | |
FJ Net sales | | | 10 498 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 864.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 10 540 574.00 | |
FS Purchases of goods (including customs duties) | | | 4 840 601.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | 5 459.00 | |
FW Other purchases and external expenses | | | 1 595 460.00 | |
FX Taxes, duties, and similar payments | | | 71 250.00 | |
FY Salaries and Wages | | | 675 081.00 | |
FZ Social Security Contributions | | | 212 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 111.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 7 550 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 674.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 766.00 | |
GN Positive exchange differences | | | 26 318.00 | |
GP Total financial income (V) | | | 105 562.00 | |
GR Interest and similar expenses | | | 890.00 | |
GS Negative differences of foreign exchange | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 95 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 542.00 | 1 000.00 | | 542.00 |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 687.00 | | 542.00 |
HK Income tax | 926 529.00 | 836 575.00 | | 926 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 646 677.00 | 10 547 039.00 | | 10 646 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 970.00 | 8 787 452.00 | | 8 572 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 707.00 | 1 759 587.00 | | 2 073 707.00 |
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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 | 1 377 118.00 | | 11 564.00 | 1 377 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 500.00 | |
I4 DECREASES Grand Total | | 9 108.00 | 1 379 573.00 | |
IO DECREASES Total including other intangible assets | | | 8 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 108.00 | 677 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 977.00 | | | 8 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 641.00 | | 11 564.00 | 674 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 500.00 | | | 693 500.00 |
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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 | 283 392.00 | 80 022.00 | 8 283.00 | 283 392.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | 71.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 614.00 | 79 951.00 | 8 283.00 | 274 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 104 357.00 | 40 087.00 | 790.00 | 104 357.00 |
6X Other provisions for depreciation | 77 197.00 | 87 581.00 | 77 197.00 | 77 197.00 |
7B Total provisions for depreciation | 636 186.00 | 127 669.00 | 78 556.00 | 636 186.00 |
7C Grand total | 636 186.00 | 157 669.00 | 78 556.00 | 636 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 087.00 | 790.00 | |
UG - Financial | | 87 581.00 | 77 766.00 | |
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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 | 876 237.00 | 876 237.00 | | 876 237.00 |
8C Staff and Related Accounts | 136 512.00 | 136 512.00 | | 136 512.00 |
8D Social Security and Other Social Organizations | 133 051.00 | 133 051.00 | | 133 051.00 |
8E Income Taxes | 82 540.00 | 82 540.00 | | 82 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 1 669 571.00 | 1 669 571.00 | | 1 669 571.00 |
VA Doubtful or disputed receivables | 172 258.00 | 172 258.00 | | 172 258.00 |
VB VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VH Loans with a maturity of more than one year at origin | 24 009.00 | 24 009.00 | | 24 009.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 71 792.00 | | | 71 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 112.00 | 20 112.00 | | 20 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 487.00 | 1 883 487.00 | | 1 883 487.00 |
VW VAT | 89 563.00 | 89 563.00 | | 89 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 608.00 | 1 363 608.00 | | 1 363 608.00 |
