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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AH Goodwill | 306 498.00 | | 306 498.00 | 306 498.00 |
AN Land | | | | |
AP Buildings | 2 155.00 | 471.00 | 1 683.00 | 2 155.00 |
AR Technical installations, industrial equipment and tools | 394 548.00 | 167 828.00 | 226 720.00 | 394 548.00 |
AT Other tangible assets | 330 802.00 | 207 854.00 | 122 948.00 | 330 802.00 |
AX Advances and down payments | | | | |
BF Loans | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 37 821.00 | | 37 821.00 | 37 821.00 |
BJ TOTAL (I) | 1 074 483.00 | 378 782.00 | 695 701.00 | 1 074 483.00 |
BT Goods | 1 338 079.00 | 99 937.00 | 1 238 142.00 | 1 338 079.00 |
BV Advances and down payments on orders | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 1 672 567.00 | 68 256.00 | 1 604 311.00 | 1 672 567.00 |
BZ Other receivables | 39 272.00 | | 39 272.00 | 39 272.00 |
CF Cash and cash equivalents | 3 385 603.00 | | 3 385 603.00 | 3 385 603.00 |
CH Prepaid expenses | 37 743.00 | | 37 743.00 | 37 743.00 |
CJ TOTAL (II) | 6 483 638.00 | 168 193.00 | 6 315 444.00 | 6 483 638.00 |
CN Currency translation adjustments (V) | 2 587.00 | | 2 587.00 | 2 587.00 |
CO Grand total (0 to V) | 7 560 710.00 | 546 975.00 | 7 013 734.00 | 7 560 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 040.00 | 1 532 040.00 | | 1 532 040.00 |
DD Legal reserve (1) | 153 203.00 | 153 203.00 | | 153 203.00 |
DG Other reserves | 2 113 141.00 | 2 351 540.00 | | 2 113 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 133.00 | 361 601.00 | | 956 133.00 |
DL TOTAL (I) | 4 754 518.00 | 4 398 386.00 | | 4 754 518.00 |
DP Provisions for Risks | 2 581.00 | | | 2 581.00 |
DR TOTAL (IV) | 2 581.00 | | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 802.00 | 9 480.00 | | 17 802.00 |
DW Advances and down payments received on current orders | 16 800.00 | 22 770.00 | | 16 800.00 |
DX Trade payables and related accounts | 1 289 414.00 | 981 389.00 | | 1 289 414.00 |
DY Tax and social security liabilities | 869 966.00 | 518 372.00 | | 869 966.00 |
EA Other liabilities | 62 644.00 | 88 684.00 | | 62 644.00 |
EC TOTAL (IV) | 2 256 628.00 | 1 620 698.00 | | 2 256 628.00 |
ED (V) | 6.00 | 1 436.00 | | 6.00 |
EE Grand total (I to V) | 7 013 734.00 | 6 020 520.00 | | 7 013 734.00 |
EG Accrued income and payables due within one year | 2 239 828.00 | | | 2 239 828.00 |
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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 | 7 719 157.00 | 563 327.00 | 8 282 485.00 | 7 719 157.00 |
FG Production sold - services | 501 339.00 | 2 160.00 | 503 500.00 | 501 339.00 |
FJ Net sales | 8 220 497.00 | 565 487.00 | 8 785 985.00 | 8 220 497.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 880.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 9 123 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 806 285.00 | |
FT Inventory change (goods) | | | 177 321.00 | |
FU Purchases of raw materials and other supplies | | | 10 397.00 | |
FW Other purchases and external expenses | | | 912 780.00 | |
FX Taxes, duties, and similar payments | | | 68 152.00 | |
FY Salaries and Wages | | | 1 143 398.00 | |
FZ Social Security Contributions | | | 463 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 193.00 | |
GE Other Expenses | | | 16 266.00 | |
GF Total Operating Expenses (II) | | | 8 879 143.00 | |
GG - OPERATING RESULT (I - II) | | | 244 714.00 | |
GL Other interest and similar income | | | 39 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 118.00 | |
GP Total financial income (V) | | | 41 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 325.00 | 60 053.00 | | 109 325.00 |
HA Exceptional income from management transactions | 10 267.00 | 10 356.00 | | 10 267.00 |
HB Exceptional income from capital transactions | 1 420 348.00 | 23 829.00 | | 1 420 348.00 |
HD Total exceptional income (VII) | 1 430 615.00 | 34 186.00 | | 1 430 615.00 |
HE Exceptional expenses on management operations | | 2 047.00 | | |
HF Exceptional expenses on capital transactions | 34 686.00 | 3 228.00 | | 34 686.00 |
HH Total exceptional expenses (VIII) | 34 686.00 | 5 275.00 | | 34 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395 929.00 | 28 910.00 | | 1 395 929.00 |
HJ Employee participation in company results | 257 606.00 | 42 546.00 | | 257 606.00 |
HK Income tax | 456 214.00 | 150 684.00 | | 456 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 595 731.00 | 11 398 316.00 | | 10 595 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639 597.00 | 11 036 714.00 | | 9 639 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 133.00 | 361 601.00 | | 956 133.00 |
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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 | 2 338 318.00 | | 86 100.00 | 2 338 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 37 850.00 | |
I4 DECREASES Grand Total | | 1 349 935.00 | 1 074 483.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 309 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348 517.00 | 727 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 437.00 | | | 309 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 786.00 | | 85 236.00 | 1 990 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 094.00 | | 863.00 | 38 094.00 |
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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 | 1 565 254.00 | 112 441.00 | 1 298 913.00 | 1 565 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | 310.00 | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 315.00 | 112 441.00 | 1 298 603.00 | 1 562 315.00 |
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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 | | 2 581.00 | | |
6N Inventories and work in progress | 181 076.00 | 99 937.00 | 181 076.00 | 181 076.00 |
6T Receivables | 46 479.00 | 68 256.00 | 46 479.00 | 46 479.00 |
7B Total provisions for depreciation | 227 555.00 | 168 193.00 | 227 555.00 | 227 555.00 |
7C Grand total | 227 555.00 | 170 775.00 | 227 555.00 | 227 555.00 |
UE of which provisions and reversals: - Operating | | 168 193.00 | 227 555.00 | |
UG - Financial | | 2 581.00 | | |
UJ - Exceptional | | | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 802.00 | 17 802.00 | | 17 802.00 |
8B Suppliers and Related Accounts | 1 289 414.00 | 1 289 414.00 | | 1 289 414.00 |
8C Staff and Related Accounts | 350 789.00 | 350 789.00 | | 350 789.00 |
8D Social Security and Other Social Organizations | 107 511.00 | 107 511.00 | | 107 511.00 |
8E Income Taxes | 305 530.00 | 305 530.00 | | 305 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 644.00 | 62 644.00 | | 62 644.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 37 821.00 | 1 439.00 | 36 382.00 | 37 821.00 |
UX Other trade receivables | 1 589 365.00 | 1 589 365.00 | | 1 589 365.00 |
VA Doubtful or disputed receivables | 83 201.00 | 83 201.00 | | 83 201.00 |
VB VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VJ Loans taken out during the year | 8 321.00 | | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 846.00 | 18 846.00 | | 18 846.00 |
VS Prepaid expenses | 37 743.00 | 37 743.00 | | 37 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 434.00 | 1 751 052.00 | 36 382.00 | 1 787 434.00 |
VW VAT | 89 787.00 | 89 787.00 | | 89 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 828.00 | 2 239 828.00 | | 2 239 828.00 |
