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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 | 84 675.00 | 12 349.00 | 72 326.00 | 84 675.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 41 523.00 | | 41 523.00 | 41 523.00 |
AR Technical installations, industrial equipment and tools | 172 389.00 | 127 702.00 | 44 687.00 | 172 389.00 |
AT Other tangible assets | 568 575.00 | 487 765.00 | 80 810.00 | 568 575.00 |
BH Other financial assets | 50 460.00 | | 50 460.00 | 50 460.00 |
BJ TOTAL (I) | 1 024 335.00 | 627 816.00 | 396 520.00 | 1 024 335.00 |
BT Goods | 2 159 828.00 | 340 389.00 | 1 819 439.00 | 2 159 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 793 948.00 | 38 365.00 | 2 755 583.00 | 2 793 948.00 |
BZ Other receivables | 96 725.00 | | 96 725.00 | 96 725.00 |
CF Cash and cash equivalents | 901 448.00 | | 901 448.00 | 901 448.00 |
CH Prepaid expenses | 82 436.00 | | 82 436.00 | 82 436.00 |
CJ TOTAL (II) | 6 034 385.00 | 378 754.00 | 5 655 631.00 | 6 034 385.00 |
CO Grand total (0 to V) | 7 058 720.00 | 1 006 570.00 | 6 052 150.00 | 7 058 720.00 |
CR Shares due in more than one year | 41 874.00 | | | 41 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 493 251.00 | 493 205.00 | | 493 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 582.00 | 606 846.00 | | 998 582.00 |
DL TOTAL (I) | 1 667 834.00 | 1 276 052.00 | | 1 667 834.00 |
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) | 152 685.00 | 1 606.00 | | 152 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 543.00 | 1 876 021.00 | | 1 859 543.00 |
DW Advances and down payments received on current orders | 29 558.00 | 5 076.00 | | 29 558.00 |
DX Trade payables and related accounts | 1 497 146.00 | 1 796 077.00 | | 1 497 146.00 |
DY Tax and social security liabilities | 662 980.00 | 696 288.00 | | 662 980.00 |
EA Other liabilities | 72 014.00 | 24 267.00 | | 72 014.00 |
EB Prepaid income (2) | 80 389.00 | 96 618.00 | | 80 389.00 |
EC TOTAL (IV) | 4 354 316.00 | 4 495 954.00 | | 4 354 316.00 |
EE Grand total (I to V) | 6 052 150.00 | 5 772 005.00 | | 6 052 150.00 |
EG Accrued income and payables due within one year | 4 273 845.00 | 4 495 954.00 | | 4 273 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 1.00 | | 98.00 |
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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 | 13 951 352.00 | 871 222.00 | 14 822 574.00 | 13 951 352.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 1 640 590.00 | | 1 640 590.00 | 1 640 590.00 |
FJ Net sales | 15 591 980.00 | 871 222.00 | 16 463 202.00 | 15 591 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 129.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 16 788 429.00 | |
FS Purchases of goods (including customs duties) | | | 10 739 268.00 | |
FT Inventory change (goods) | | | -44 282.00 | |
FU Purchases of raw materials and other supplies | | | 53 433.00 | |
FW Other purchases and external expenses | | | 1 713 602.00 | |
FX Taxes, duties, and similar payments | | | 93 728.00 | |
FY Salaries and Wages | | | 1 867 702.00 | |
FZ Social Security Contributions | | | 696 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 15 568 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 648.00 | |
GN Positive exchange differences | | | 2 839.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 28 189.00 | |
GS Negative differences of foreign exchange | | | 13 389.00 | |
GU Total financial expenses (VI) | | | 41 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 704.00 | 5 334.00 | | 11 704.00 |
HA Exceptional income from management transactions | 176 572.00 | 72 093.00 | | 176 572.00 |
HD Total exceptional income (VII) | 176 572.00 | 72 093.00 | | 176 572.00 |
HE Exceptional expenses on management operations | 4 411.00 | 1 735.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 1 735.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 162.00 | 70 358.00 | | 172 162.00 |
HK Income tax | 360 432.00 | 228 777.00 | | 360 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 973 491.00 | 15 047 685.00 | | 16 973 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 974 908.00 | 14 440 839.00 | | 15 974 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 582.00 | 606 846.00 | | 998 582.00 |
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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 | 596 687.00 | 58 336.00 | 27 207.00 | 596 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 6 529.00 | 1 599.00 | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 268.00 | 51 807.00 | 25 608.00 | 589 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 302 894.00 | 340 389.00 | 302 894.00 | 302 894.00 |
6T Receivables | 33 360.00 | 15 536.00 | 10 531.00 | 33 360.00 |
7B Total provisions for depreciation | 336 254.00 | 355 925.00 | 313 425.00 | 336 254.00 |
7C Grand total | 336 254.00 | 385 925.00 | 313 425.00 | 336 254.00 |
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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 | 1 497 146.00 | 1 497 146.00 | | 1 497 146.00 |
8D Social Security and Other Social Organizations | 662 980.00 | 662 980.00 | | 662 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931 543.00 | 1 931 543.00 | | 1 931 543.00 |
8L Deferred income | 80 389.00 | 80 389.00 | | 80 389.00 |
UT Other financial assets | 50 460.00 | | 50 460.00 | 50 460.00 |
VG Loans with a maturity of up to one year at origin | 152 685.00 | 70 875.00 | 81 810.00 | 152 685.00 |
VS Prepaid expenses | 2 934 744.00 | 2 892 870.00 | 41 874.00 | 2 934 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 204.00 | 2 892 870.00 | 92 334.00 | 2 985 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 758.00 | 4 242 947.00 | 81 810.00 | 4 324 758.00 |
