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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 | 85 871.00 | 49 566.00 | 36 305.00 | 85 871.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 98 646.00 | 64 597.00 | 34 049.00 | 98 646.00 |
AR Technical installations, industrial equipment and tools | 531 967.00 | 355 670.00 | 176 298.00 | 531 967.00 |
AT Other tangible assets | 933 283.00 | 309 170.00 | 624 114.00 | 933 283.00 |
BF Loans | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 3 216 508.00 | 779 003.00 | 2 437 505.00 | 3 216 508.00 |
BT Goods | 5 683 580.00 | 45 745.00 | 5 637 834.00 | 5 683 580.00 |
BV Advances and down payments on orders | 65 024.00 | | 65 024.00 | 65 024.00 |
BX Customers and related accounts | 2 725 622.00 | 14 846.00 | 2 710 776.00 | 2 725 622.00 |
BZ Other receivables | 198 668.00 | | 198 668.00 | 198 668.00 |
CD Marketable securities | 250 434.00 | | 250 434.00 | 250 434.00 |
CF Cash and cash equivalents | 2 327 037.00 | | 2 327 037.00 | 2 327 037.00 |
CH Prepaid expenses | 41 608.00 | | 41 608.00 | 41 608.00 |
CJ TOTAL (II) | 11 291 972.00 | 60 592.00 | 11 231 380.00 | 11 291 972.00 |
CN Currency translation adjustments (V) | 1 210.00 | | 1 210.00 | 1 210.00 |
CO Grand total (0 to V) | 14 509 691.00 | 839 595.00 | 13 670 096.00 | 14 509 691.00 |
CU Other investments | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 8 726 132.00 | 7 555 971.00 | | 8 726 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 003.00 | 1 170 161.00 | | 1 655 003.00 |
DL TOTAL (I) | 10 976 135.00 | 9 321 132.00 | | 10 976 135.00 |
DP Provisions for Risks | 1 210.00 | 4 999.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 4 999.00 | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 161 299.00 | 50 153.00 | | 161 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 774.00 | 459.00 | | 117 774.00 |
DW Advances and down payments received on current orders | 1 462.00 | 1 617.00 | | 1 462.00 |
DX Trade payables and related accounts | 1 016 977.00 | 1 174 973.00 | | 1 016 977.00 |
DY Tax and social security liabilities | 691 368.00 | 484 358.00 | | 691 368.00 |
EA Other liabilities | 703 567.00 | 256 702.00 | | 703 567.00 |
EC TOTAL (IV) | 2 692 447.00 | 1 968 261.00 | | 2 692 447.00 |
ED (V) | 303.00 | 32.00 | | 303.00 |
EE Grand total (I to V) | 13 670 096.00 | 11 294 424.00 | | 13 670 096.00 |
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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 | 14 115 146.00 | 1 897 972.00 | 16 013 118.00 | 14 115 146.00 |
FG Production sold - services | 27 325.00 | 36 543.00 | 63 868.00 | 27 325.00 |
FJ Net sales | 14 142 471.00 | 1 934 515.00 | 16 076 986.00 | 14 142 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 929.00 | |
FQ Other income | | | 21 876.00 | |
FR Total operating income (I) | | | 16 177 791.00 | |
FS Purchases of goods (including customs duties) | | | 8 879 883.00 | |
FT Inventory change (goods) | | | -383 128.00 | |
FU Purchases of raw materials and other supplies | | | 50 523.00 | |
FW Other purchases and external expenses | | | 2 262 951.00 | |
FX Taxes, duties, and similar payments | | | 163 141.00 | |
FY Salaries and Wages | | | 1 701 059.00 | |
FZ Social Security Contributions | | | 764 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 695.00 | |
GE Other Expenses | | | 91 869.00 | |
GF Total Operating Expenses (II) | | | 13 845 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 457.00 | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 210.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1 874.00 | | 79.00 |
HB Exceptional income from capital transactions | 22 000.00 | 2 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 079.00 | 3 874.00 | | 22 079.00 |
HE Exceptional expenses on management operations | 405.00 | 3 129.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 7 834.00 | 96.00 | | 7 834.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | 3 226.00 | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 840.00 | 649.00 | | 13 840.00 |
HK Income tax | 685 091.00 | 528 644.00 | | 685 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 205 277.00 | 13 759 456.00 | | 16 205 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 274.00 | 12 589 296.00 | | 14 550 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 003.00 | 1 170 161.00 | | 1 655 003.00 |
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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 | 2 843 116.00 | | 549 453.00 | 2 843 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 076 740.00 | |
I4 DECREASES Grand Total | | 176 061.00 | 3 216 508.00 | |
IO DECREASES Total including other intangible assets | | | 674 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 061.00 | 1 465 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 517.00 | | | 674 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 358.00 | | 547 953.00 | 1 092 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 240.00 | | 1 500.00 | 1 076 240.00 |
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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 | 680 699.00 | 266 531.00 | 168 227.00 | 680 699.00 |
PE DEPRECIATION Total including other intangible assets | 63 828.00 | 50 336.00 | | 63 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 871.00 | 216 195.00 | 168 227.00 | 616 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 999.00 | 1 210.00 | 4 999.00 | 4 999.00 |
6N Inventories and work in progress | 54 821.00 | 45 745.00 | 54 821.00 | 54 821.00 |
6T Receivables | 12 897.00 | 1 949.00 | | 12 897.00 |
7B Total provisions for depreciation | 67 718.00 | 47 695.00 | 54 821.00 | 67 718.00 |
7C Grand total | 72 717.00 | 48 905.00 | 59 820.00 | 72 717.00 |
UE of which provisions and reversals: - Operating | | 47 695.00 | 54 821.00 | |
UG - Financial | | 1 210.00 | 4 999.00 | |
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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 | 1 016 977.00 | 1 016 977.00 | | 1 016 977.00 |
8C Staff and Related Accounts | 296 250.00 | 296 250.00 | | 296 250.00 |
8D Social Security and Other Social Organizations | 151 152.00 | 151 152.00 | | 151 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 567.00 | 703 567.00 | | 703 567.00 |
UP Loans | 14 207.00 | | 14 207.00 | 14 207.00 |
UX Other trade receivables | 2 710 488.00 | 2 710 488.00 | | 2 710 488.00 |
VA Doubtful or disputed receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
VB VAT | 186 181.00 | 186 181.00 | | 186 181.00 |
VH Loans with a maturity of more than one year at origin | 161 299.00 | 66 555.00 | 94 744.00 | 161 299.00 |
VI Group and Associates | 117 774.00 | 117 774.00 | | 117 774.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 80 634.00 | | | 80 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 575.00 | 51 575.00 | | 51 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 41 608.00 | 41 608.00 | | 41 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 105.00 | 2 950 764.00 | 29 341.00 | 2 980 105.00 |
VW VAT | 192 391.00 | 192 391.00 | | 192 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 986.00 | 2 596 242.00 | 94 744.00 | 2 690 986.00 |
