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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 | 93 847.00 | 93 377.00 | 470.00 | 93 847.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 64 384.00 | 61 781.00 | 2 603.00 | 64 384.00 |
AT Other tangible assets | 670 787.00 | 575 675.00 | 95 113.00 | 670 787.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 56 204.00 | | 56 204.00 | 56 204.00 |
BJ TOTAL (I) | 1 078 730.00 | 730 833.00 | 347 897.00 | 1 078 730.00 |
BT Goods | 1 815 310.00 | 13 853.00 | 1 801 457.00 | 1 815 310.00 |
BV Advances and down payments on orders | 54 726.00 | | 54 726.00 | 54 726.00 |
BX Customers and related accounts | 2 125 122.00 | 2 036.00 | 2 123 086.00 | 2 125 122.00 |
BZ Other receivables | 44 532.00 | | 44 532.00 | 44 532.00 |
CF Cash and cash equivalents | 3 330 808.00 | | 3 330 808.00 | 3 330 808.00 |
CH Prepaid expenses | 65 179.00 | | 65 179.00 | 65 179.00 |
CJ TOTAL (II) | 7 435 676.00 | 15 889.00 | 7 419 787.00 | 7 435 676.00 |
CO Grand total (0 to V) | 8 514 406.00 | 746 722.00 | 7 767 684.00 | 8 514 406.00 |
CP Shares due in less than one year | 56 204.00 | | | 56 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 47 645.00 | 47 645.00 | | 47 645.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 191 598.00 | 189 406.00 | | 191 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 575.00 | 1 250 193.00 | | 1 410 575.00 |
DL TOTAL (I) | 2 771 818.00 | 2 609 243.00 | | 2 771 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 474.00 | 13 659.00 | | 1 008 474.00 |
DW Advances and down payments received on current orders | 36 000.00 | 30 172.00 | | 36 000.00 |
DX Trade payables and related accounts | 3 210 200.00 | 2 660 363.00 | | 3 210 200.00 |
DY Tax and social security liabilities | 597 202.00 | 700 555.00 | | 597 202.00 |
EA Other liabilities | 143 990.00 | 252 677.00 | | 143 990.00 |
EC TOTAL (IV) | 4 995 866.00 | 3 657 427.00 | | 4 995 866.00 |
EE Grand total (I to V) | 7 767 684.00 | 6 266 670.00 | | 7 767 684.00 |
EG Accrued income and payables due within one year | 4 995 866.00 | 3 654 046.00 | | 4 995 866.00 |
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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 | 14 020 942.00 | 537 871.00 | 14 558 813.00 | 14 020 942.00 |
FG Production sold - services | 325 553.00 | 1 334.00 | 326 887.00 | 325 553.00 |
FJ Net sales | 14 346 494.00 | 539 205.00 | 14 885 699.00 | 14 346 494.00 |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 918.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 14 952 779.00 | |
FS Purchases of goods (including customs duties) | | | 9 570 500.00 | |
FT Inventory change (goods) | | | -140 496.00 | |
FU Purchases of raw materials and other supplies | | | 63 852.00 | |
FW Other purchases and external expenses | | | 1 276 891.00 | |
FX Taxes, duties, and similar payments | | | 134 503.00 | |
FY Salaries and Wages | | | 1 471 279.00 | |
FZ Social Security Contributions | | | 539 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 375.00 | |
GE Other Expenses | | | 11 715.00 | |
GF Total Operating Expenses (II) | | | 12 986 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 8 519.00 | |
GN Positive exchange differences | | | 932.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 9 516.00 | |
GR Interest and similar expenses | | | 15 815.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 16 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 296.00 | 38 408.00 | | 49 296.00 |
A4 Equity method investments | 119.00 | 87.00 | | 119.00 |
HB Exceptional income from capital transactions | 14 500.00 | 6 500.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 6 500.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 592.00 | 3 132.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 773.00 | 3 132.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | 3 368.00 | | 13 727.00 |
HK Income tax | 562 882.00 | 556 968.00 | | 562 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 976 795.00 | 14 971 880.00 | | 14 976 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 566 220.00 | 13 721 687.00 | | 13 566 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 575.00 | 1 250 193.00 | | 1 410 575.00 |
HP References: Equipment leasing | 18 761.00 | 3 810.00 | | 18 761.00 |
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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 | 1 048 578.00 | | 30 796.00 | 1 048 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 212.00 | |
I4 DECREASES Grand Total | | 645.00 | 1 078 730.00 | |
IO DECREASES Total including other intangible assets | | | 263 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 753 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 648.00 | | 1 200.00 | 262 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 719.00 | | 29 597.00 | 724 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 212.00 | | | 61 212.00 |
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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 | 686 584.00 | 44 301.00 | 53.00 | 686 584.00 |
PE DEPRECIATION Total including other intangible assets | 91 379.00 | 1 999.00 | | 91 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 205.00 | 42 303.00 | 53.00 | 595 205.00 |
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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 | 11 447.00 | 13 853.00 | 11 447.00 | 11 447.00 |
6T Receivables | 4 689.00 | 522.00 | 3 175.00 | 4 689.00 |
7B Total provisions for depreciation | 16 136.00 | 14 375.00 | 14 622.00 | 16 136.00 |
7C Grand total | 16 136.00 | 14 375.00 | 14 622.00 | 16 136.00 |
UE of which provisions and reversals: - Operating | | 14 375.00 | 14 622.00 | |
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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 | 3 210 200.00 | 3 210 200.00 | | 3 210 200.00 |
8C Staff and Related Accounts | 159 408.00 | 159 408.00 | | 159 408.00 |
8D Social Security and Other Social Organizations | 189 256.00 | 189 256.00 | | 189 256.00 |
8E Income Taxes | 42 292.00 | 42 292.00 | | 42 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 990.00 | 143 990.00 | | 143 990.00 |
UT Other financial assets | 56 204.00 | 56 204.00 | | 56 204.00 |
UX Other trade receivables | 2 120 353.00 | 2 120 353.00 | | 2 120 353.00 |
UY Staff and related accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
VA Doubtful or disputed receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VG Loans with a maturity of up to one year at origin | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
VH Loans with a maturity of more than one year at origin | 8 474.00 | 8 474.00 | | 8 474.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 171.00 | 40 171.00 | | 40 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
VS Prepaid expenses | 65 179.00 | 65 179.00 | | 65 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 036.00 | 2 291 036.00 | | 2 291 036.00 |
VW VAT | 166 075.00 | 166 075.00 | | 166 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 866.00 | 4 959 866.00 | | 4 959 866.00 |
