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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 | 17 308.00 | 14 038.00 | 3 271.00 | 17 308.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
AP Buildings | 14 936.00 | 14 936.00 | | 14 936.00 |
AR Technical installations, industrial equipment and tools | 285 273.00 | 241 870.00 | 43 402.00 | 285 273.00 |
AT Other tangible assets | 67 086.00 | 49 401.00 | 17 685.00 | 67 086.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 396 220.00 | 321 770.00 | 74 451.00 | 396 220.00 |
BL Raw materials, supplies | 57 623.00 | 4 242.00 | 53 381.00 | 57 623.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 828.00 | | 1 828.00 | 1 828.00 |
BT Goods | 1 231 386.00 | 280 754.00 | 950 632.00 | 1 231 386.00 |
BV Advances and down payments on orders | 18 828.00 | | 18 828.00 | 18 828.00 |
BX Customers and related accounts | 1 804 253.00 | 8 714.00 | 1 795 539.00 | 1 804 253.00 |
BZ Other receivables | 58 177.00 | | 58 177.00 | 58 177.00 |
CF Cash and cash equivalents | 2 025 022.00 | | 2 025 022.00 | 2 025 022.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 5 210 971.00 | 293 710.00 | 4 917 261.00 | 5 210 971.00 |
CO Grand total (0 to V) | 5 607 191.00 | 615 480.00 | 4 991 711.00 | 5 607 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 197 161.00 | 197 161.00 | | 197 161.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 666 607.00 | 1 199 110.00 | | 1 666 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 180.00 | 467 497.00 | | 866 180.00 |
DJ Investment subsidies | 785.00 | 887.00 | | 785.00 |
DL TOTAL (I) | 2 882 534.00 | 2 016 455.00 | | 2 882 534.00 |
DP Provisions for Risks | 31 300.00 | 93 000.00 | | 31 300.00 |
DR TOTAL (IV) | 31 300.00 | 93 000.00 | | 31 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 1 262.00 | | 841.00 |
DX Trade payables and related accounts | 1 301 135.00 | 1 834 429.00 | | 1 301 135.00 |
DY Tax and social security liabilities | 759 705.00 | 366 117.00 | | 759 705.00 |
DZ Fixed asset liabilities and related accounts | 5 009.00 | | | 5 009.00 |
EA Other liabilities | 11 187.00 | 10 802.00 | | 11 187.00 |
EC TOTAL (IV) | 2 077 878.00 | 2 212 611.00 | | 2 077 878.00 |
EE Grand total (I to V) | 4 991 711.00 | 4 322 066.00 | | 4 991 711.00 |
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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 | 7 559 822.00 | 19 697.00 | 7 579 519.00 | 7 559 822.00 |
FD Production sold - goods | 459 166.00 | | 459 166.00 | 459 166.00 |
FG Production sold - services | 509 352.00 | | 509 352.00 | 509 352.00 |
FJ Net sales | 8 528 339.00 | 19 697.00 | 8 548 037.00 | 8 528 339.00 |
FM Inventory production | | | -6 402.00 | |
FO Operating subsidies | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 880 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 443 329.00 | |
FT Inventory change (goods) | | | 214 379.00 | |
FU Purchases of raw materials and other supplies | | | 313 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 904 000.00 | |
FX Taxes, duties, and similar payments | | | 65 046.00 | |
FY Salaries and Wages | | | 882 787.00 | |
FZ Social Security Contributions | | | 320 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 754.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 7 450 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 5 044.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 31 371.00 | |
GS Negative differences of foreign exchange | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 35 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 75.00 | | 49.00 |
HB Exceptional income from capital transactions | 102.00 | 252.00 | | 102.00 |
HC Reversals of provisions and transfers of expenses | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 150.00 | 327.00 | | 93 150.00 |
HE Exceptional expenses on management operations | 90 028.00 | 59 567.00 | | 90 028.00 |
HG Exceptional depreciation and provisions | 31 300.00 | 90 000.00 | | 31 300.00 |
HH Total exceptional expenses (VIII) | 121 327.00 | 149 567.00 | | 121 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 176.00 | -149 241.00 | | -28 176.00 |
HJ Employee participation in company results | 133 314.00 | 50 132.00 | | 133 314.00 |
HK Income tax | 372 234.00 | 134 515.00 | | 372 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 978 461.00 | 7 856 408.00 | | 8 978 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 280.00 | 7 388 910.00 | | 8 112 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 180.00 | 467 497.00 | | 866 180.00 |
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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 | 442 990.00 | | 17 737.00 | 442 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 64 507.00 | 396 220.00 | |
IO DECREASES Total including other intangible assets | | | 24 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 507.00 | 367 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 931.00 | | | 24 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 123.00 | | 17 678.00 | 414 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 59.00 | 3 936.00 |
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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 | 362 883.00 | 23 394.00 | 64 507.00 | 362 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 5 562.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 883.00 | 17 831.00 | 64 507.00 | 352 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | 31 300.00 | 93 000.00 | 93 000.00 |
6N Inventories and work in progress | 326 526.00 | 280 754.00 | 322 284.00 | 326 526.00 |
6T Receivables | 9 792.00 | | 1 078.00 | 9 792.00 |
7B Total provisions for depreciation | 336 318.00 | 280 754.00 | 323 362.00 | 336 318.00 |
7C Grand total | 429 318.00 | 312 054.00 | 416 362.00 | 429 318.00 |
UE of which provisions and reversals: - Operating | | 280 754.00 | 323 362.00 | |
UJ - Exceptional | | 31 300.00 | 93 000.00 | |
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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 | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 1 301 135.00 | 1 301 135.00 | | 1 301 135.00 |
8C Staff and Related Accounts | 266 636.00 | 266 636.00 | | 266 636.00 |
8D Social Security and Other Social Organizations | 120 454.00 | 120 454.00 | | 120 454.00 |
8E Income Taxes | 237 719.00 | 237 719.00 | | 237 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 1 793 360.00 | 1 793 360.00 | | 1 793 360.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VA Doubtful or disputed receivables | 10 893.00 | 10 893.00 | | 10 893.00 |
VB VAT | 35 599.00 | 35 599.00 | | 35 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 279.00 | 1 876 284.00 | 3 995.00 | 1 880 279.00 |
VW VAT | 123 133.00 | 123 133.00 | | 123 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 878.00 | 2 077 878.00 | | 2 077 878.00 |
