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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 | 5 109.00 | 5 018.00 | 90.00 | 5 109.00 |
AJ Other Intangible Assets | 19 879.00 | | 19 879.00 | 19 879.00 |
AR Technical installations, industrial equipment and tools | 80 703.00 | 76 323.00 | 4 380.00 | 80 703.00 |
AT Other tangible assets | 756 378.00 | 500 710.00 | 255 668.00 | 756 378.00 |
AV Fixed assets in progress | 262 775.00 | | 262 775.00 | 262 775.00 |
BJ TOTAL (I) | 1 251 827.00 | 582 051.00 | 669 776.00 | 1 251 827.00 |
BT Goods | 518 266.00 | 9 110.00 | 509 156.00 | 518 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 686 324.00 | 13 991.00 | 1 672 333.00 | 1 686 324.00 |
BZ Other receivables | 471 958.00 | | 471 958.00 | 471 958.00 |
CD Marketable securities | 1 783.00 | 1 382.00 | 402.00 | 1 783.00 |
CF Cash and cash equivalents | 2 308 012.00 | | 2 308 012.00 | 2 308 012.00 |
CH Prepaid expenses | 520 837.00 | | 520 837.00 | 520 837.00 |
CJ TOTAL (II) | 5 507 180.00 | 24 482.00 | 5 482 698.00 | 5 507 180.00 |
CO Grand total (0 to V) | 6 759 007.00 | 606 533.00 | 6 152 474.00 | 6 759 007.00 |
CR Shares due in more than one year | 16 789.00 | | | 16 789.00 |
CU Other investments | 126 985.00 | | 126 985.00 | 126 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 1 509 227.00 | 1 311 655.00 | | 1 509 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 461.00 | 797 572.00 | | 762 461.00 |
DL TOTAL (I) | 2 386 646.00 | 2 224 184.00 | | 2 386 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 514.00 | 89 908.00 | | 1 508 514.00 |
DX Trade payables and related accounts | 1 684 636.00 | 1 471 411.00 | | 1 684 636.00 |
DY Tax and social security liabilities | 402 465.00 | 376 519.00 | | 402 465.00 |
EA Other liabilities | 39 049.00 | 32 575.00 | | 39 049.00 |
EB Prepaid income (2) | 131 164.00 | 121 363.00 | | 131 164.00 |
EC TOTAL (IV) | 3 765 829.00 | 2 091 776.00 | | 3 765 829.00 |
EE Grand total (I to V) | 6 152 474.00 | 4 315 960.00 | | 6 152 474.00 |
EG Accrued income and payables due within one year | 3 353 197.00 | 2 033 104.00 | | 3 353 197.00 |
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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 | 9 942 884.00 | | 9 942 884.00 | 9 942 884.00 |
FG Production sold - services | 632 916.00 | | 632 916.00 | 632 916.00 |
FJ Net sales | 10 575 800.00 | | 10 575 800.00 | 10 575 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 122.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 10 768 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 571 308.00 | |
FT Inventory change (goods) | | | 145 934.00 | |
FU Purchases of raw materials and other supplies | | | 22 164.00 | |
FW Other purchases and external expenses | | | 1 154 220.00 | |
FX Taxes, duties, and similar payments | | | 72 690.00 | |
FY Salaries and Wages | | | 1 537 052.00 | |
FZ Social Security Contributions | | | 459 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 672.00 | |
GE Other Expenses | | | 85 632.00 | |
GF Total Operating Expenses (II) | | | 10 123 739.00 | |
GG - OPERATING RESULT (I - II) | | | 644 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 948.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GP Total financial income (V) | | | 304 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 183 707.00 | 227 239.00 | | 183 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 378.00 | 13 502 043.00 | | 11 072 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 917.00 | 12 704 471.00 | | 10 309 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 461.00 | 797 572.00 | | 762 461.00 |
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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 | 779 917.00 | | 495 192.00 | 779 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 23 282.00 | 1 251 827.00 | |
IO DECREASES Total including other intangible assets | | | 24 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 282.00 | 1 099 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | 19 879.00 | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 824.00 | | 475 313.00 | 647 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 541 839.00 | 63 493.00 | 23 282.00 | 541 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 274.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 094.00 | 63 220.00 | 23 282.00 | 537 094.00 |
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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 | 2 658.00 | 7 541.00 | 1 089.00 | 2 658.00 |
6T Receivables | 99 943.00 | 4 537.00 | 89 107.00 | 99 943.00 |
7B Total provisions for depreciation | 102 600.00 | 12 078.00 | 90 195.00 | 102 600.00 |
7C Grand total | 102 600.00 | 12 078.00 | 90 195.00 | 102 600.00 |
UE of which provisions and reversals: - Operating | | 11 672.00 | 90 195.00 | |
UG - Financial | | 406.00 | | |
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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 | 1 684 636.00 | 1 684 636.00 | | 1 684 636.00 |
8D Social Security and Other Social Organizations | 402 465.00 | 402 465.00 | | 402 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 049.00 | 39 049.00 | | 39 049.00 |
8L Deferred income | 131 164.00 | 131 164.00 | | 131 164.00 |
UX Other trade receivables | 1 686 324.00 | 1 669 535.00 | 16 789.00 | 1 686 324.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 508 155.00 | 1 095 522.00 | 309 514.00 | 1 508 155.00 |
VJ Loans taken out during the year | 1 438 457.00 | | | 1 438 457.00 |
VK Loans repaid during the year | 20 985.00 | | | 20 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 958.00 | 471 958.00 | | 471 958.00 |
VS Prepaid expenses | 520 837.00 | 520 837.00 | | 520 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 119.00 | 2 662 330.00 | 16 789.00 | 2 679 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 829.00 | 3 353 197.00 | 309 514.00 | 3 765 829.00 |
