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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 | 82 731.00 | 63 439.00 | 19 293.00 | 82 731.00 |
AR Technical installations, industrial equipment and tools | 102 865.00 | 65 296.00 | 37 568.00 | 102 865.00 |
AT Other tangible assets | 7 125.00 | 7 125.00 | | 7 125.00 |
BH Other financial assets | 113 575.00 | | 113 575.00 | 113 575.00 |
BJ TOTAL (I) | 314 325.00 | 143 890.00 | 170 436.00 | 314 325.00 |
BT Goods | 6 224 920.00 | 13 487.00 | 6 211 433.00 | 6 224 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 691 237.00 | 4 831.00 | 2 686 406.00 | 2 691 237.00 |
BZ Other receivables | 1 506 184.00 | | 1 506 184.00 | 1 506 184.00 |
CD Marketable securities | 5 999.00 | 2 892.00 | 3 107.00 | 5 999.00 |
CF Cash and cash equivalents | 4 087 249.00 | | 4 087 249.00 | 4 087 249.00 |
CH Prepaid expenses | 17 646.00 | | 17 646.00 | 17 646.00 |
CJ TOTAL (II) | 14 533 236.00 | 21 211.00 | 14 512 025.00 | 14 533 236.00 |
CO Grand total (0 to V) | 14 847 561.00 | 165 100.00 | 14 682 461.00 | 14 847 561.00 |
CP Shares due in less than one year | 110 956.00 | | | 110 956.00 |
CR Shares due in more than one year | 5 798.00 | | | 5 798.00 |
CX Development or Research and Development Expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 075 356.00 | 5 075 356.00 | | 5 075 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 718.00 | 835 072.00 | | 919 718.00 |
DL TOTAL (I) | 6 077 574.00 | 5 992 928.00 | | 6 077 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 806.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 349.00 | 550 793.00 | | 1 403 349.00 |
DX Trade payables and related accounts | 5 244 068.00 | 3 138 095.00 | | 5 244 068.00 |
DY Tax and social security liabilities | 386 108.00 | 180 840.00 | | 386 108.00 |
EA Other liabilities | 1 570 201.00 | 835 529.00 | | 1 570 201.00 |
EC TOTAL (IV) | 8 604 887.00 | 4 706 063.00 | | 8 604 887.00 |
EE Grand total (I to V) | 14 682 461.00 | 10 698 991.00 | | 14 682 461.00 |
EG Accrued income and payables due within one year | 8 604 887.00 | 4 706 063.00 | | 8 604 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 806.00 | | 1 161.00 |
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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 | 18 365 014.00 | 1 200 927.00 | 19 565 941.00 | 18 365 014.00 |
FG Production sold - services | 105 757.00 | 41 545.00 | 147 302.00 | 105 757.00 |
FJ Net sales | 18 470 771.00 | 1 242 472.00 | 19 713 243.00 | 18 470 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 062.00 | |
FQ Other income | | | 188 480.00 | |
FR Total operating income (I) | | | 19 927 785.00 | |
FS Purchases of goods (including customs duties) | | | 13 733 114.00 | |
FT Inventory change (goods) | | | -2 303 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 702.00 | |
FW Other purchases and external expenses | | | 4 449 709.00 | |
FX Taxes, duties, and similar payments | | | 49 811.00 | |
FY Salaries and Wages | | | 485 940.00 | |
FZ Social Security Contributions | | | 206 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 67 955.00 | |
GF Total Operating Expenses (II) | | | 18 602 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 244.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 892.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 062.00 | 6 228.00 | | 26 062.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | | 253 525.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 253 525.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -252 657.00 | | -453.00 |
HJ Employee participation in company results | 71 270.00 | 48 857.00 | | 71 270.00 |
HK Income tax | 327 473.00 | 274 871.00 | | 327 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 927 785.00 | 15 253 271.00 | | 19 927 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 008 068.00 | 14 418 200.00 | | 19 008 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 718.00 | 835 072.00 | | 919 718.00 |
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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 | 233 387.00 | | 4 401 860.00 | 233 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 030.00 | | | 8 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320 922.00 | 113 575.00 | |
I4 DECREASES Grand Total | | 4 320 922.00 | 314 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 030.00 | |
IO DECREASES Total including other intangible assets | | | 82 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 475.00 | | 12 256.00 | 70 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 245.00 | | 19 744.00 | 90 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 636.00 | | 4 369 860.00 | 64 636.00 |
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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 | 103 726.00 | 40 163.00 | | 103 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 692.00 | 1 338.00 | | 6 692.00 |
PE DEPRECIATION Total including other intangible assets | 46 262.00 | 17 176.00 | | 46 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 772.00 | 21 649.00 | | 50 772.00 |
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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 | 10 238.00 | 3 250.00 | | 10 238.00 |
6T Receivables | 4 831.00 | | | 4 831.00 |
6X Other provisions for depreciation | | 2 892.00 | | |
7B Total provisions for depreciation | 15 069.00 | 6 142.00 | | 15 069.00 |
7C Grand total | 15 069.00 | 6 142.00 | | 15 069.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
UG - Financial | | 2 892.00 | | |
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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 5 244 068.00 | 5 244 068.00 | | 5 244 068.00 |
8C Staff and Related Accounts | 206 989.00 | 206 989.00 | | 206 989.00 |
8D Social Security and Other Social Organizations | 66 588.00 | 66 588.00 | | 66 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 201.00 | 1 570 201.00 | | 1 570 201.00 |
UT Other financial assets | 113 575.00 | 110 956.00 | 2 619.00 | 113 575.00 |
UX Other trade receivables | 2 685 440.00 | 2 685 440.00 | | 2 685 440.00 |
UY Staff and related accounts | 535 726.00 | 535 726.00 | | 535 726.00 |
VA Doubtful or disputed receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
VB VAT | 192 812.00 | 192 812.00 | | 192 812.00 |
VC Group and associates | 229 764.00 | 229 764.00 | | 229 764.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 1 316 349.00 | 1 316 349.00 | | 1 316 349.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 882.00 | 547 882.00 | | 547 882.00 |
VS Prepaid expenses | 17 646.00 | 17 646.00 | | 17 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 642.00 | 4 320 226.00 | 8 417.00 | 4 328 642.00 |
VW VAT | 99 326.00 | 99 326.00 | | 99 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604 887.00 | 8 604 887.00 | | 8 604 887.00 |
