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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 | 513 075.00 | 263 149.00 | 249 926.00 | 513 075.00 |
AH Goodwill | 1 829 381.00 | | 1 829 381.00 | 1 829 381.00 |
AP Buildings | 62 355.00 | 43 595.00 | 18 760.00 | 62 355.00 |
AR Technical installations, industrial equipment and tools | 87 938.00 | 44 809.00 | 43 130.00 | 87 938.00 |
AT Other tangible assets | 349 388.00 | 251 918.00 | 97 470.00 | 349 388.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 2 889 762.00 | 603 471.00 | 2 286 291.00 | 2 889 762.00 |
BT Goods | 3 752 598.00 | 133 117.00 | 3 619 481.00 | 3 752 598.00 |
BV Advances and down payments on orders | 38 618.00 | | 38 618.00 | 38 618.00 |
BX Customers and related accounts | 1 509 147.00 | 482 274.00 | 1 026 872.00 | 1 509 147.00 |
BZ Other receivables | 521 233.00 | | 521 233.00 | 521 233.00 |
CF Cash and cash equivalents | 244 669.00 | | 244 669.00 | 244 669.00 |
CH Prepaid expenses | 24 477.00 | | 24 477.00 | 24 477.00 |
CJ TOTAL (II) | 6 090 742.00 | 615 391.00 | 5 475 350.00 | 6 090 742.00 |
CO Grand total (0 to V) | 8 980 504.00 | 1 218 862.00 | 7 761 642.00 | 8 980 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DH Retained earnings | 3 344 006.00 | 3 055 162.00 | | 3 344 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 927.00 | 288 844.00 | | 289 927.00 |
DL TOTAL (I) | 3 679 684.00 | 3 389 757.00 | | 3 679 684.00 |
DP Provisions for Risks | 54 507.00 | | | 54 507.00 |
DQ Provisions for Expenses | 230 953.00 | 187 509.00 | | 230 953.00 |
DR TOTAL (IV) | 285 460.00 | 187 509.00 | | 285 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 5.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 27 112.00 | 3 597.00 | | 27 112.00 |
DX Trade payables and related accounts | 2 534 780.00 | 3 512 998.00 | | 2 534 780.00 |
DY Tax and social security liabilities | 1 049 289.00 | 1 098 220.00 | | 1 049 289.00 |
EA Other liabilities | 183 816.00 | 92 798.00 | | 183 816.00 |
EC TOTAL (IV) | 3 796 498.00 | 4 707 613.00 | | 3 796 498.00 |
EE Grand total (I to V) | 7 761 642.00 | 8 284 879.00 | | 7 761 642.00 |
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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 | 16 048 834.00 | 453 064.00 | 16 501 898.00 | 16 048 834.00 |
FG Production sold - services | 58 140.00 | 371 861.00 | 430 001.00 | 58 140.00 |
FJ Net sales | 16 106 974.00 | 824 925.00 | 16 931 899.00 | 16 106 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 994.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 17 049 283.00 | |
FS Purchases of goods (including customs duties) | | | 10 812 039.00 | |
FT Inventory change (goods) | | | 115 213.00 | |
FW Other purchases and external expenses | | | 2 468 902.00 | |
FX Taxes, duties, and similar payments | | | 156 251.00 | |
FY Salaries and Wages | | | 1 936 066.00 | |
FZ Social Security Contributions | | | 873 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 952.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 16 554 311.00 | |
GG - OPERATING RESULT (I - II) | | | 494 972.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 46 726.00 | |
GS Negative differences of foreign exchange | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 48 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | 156 532.00 | 155 902.00 | | 156 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 049 497.00 | 16 385 774.00 | | 17 049 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 759 570.00 | 16 096 930.00 | | 16 759 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 927.00 | 288 844.00 | | 289 927.00 |
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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 | 512 213.00 | 91 258.00 | | 512 213.00 |
PE DEPRECIATION Total including other intangible assets | 213 644.00 | 49 505.00 | | 213 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 569.00 | 41 753.00 | | 298 569.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 508.00 | 97 951.00 | | 187 508.00 |
6N Inventories and work in progress | 158 491.00 | | 25 374.00 | 158 491.00 |
6T Receivables | 516 858.00 | 2 219.00 | 36 803.00 | 516 858.00 |
7B Total provisions for depreciation | 675 349.00 | 2 219.00 | 62 177.00 | 675 349.00 |
7C Grand total | 862 858.00 | 100 171.00 | 62 177.00 | 862 858.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 534 780.00 | 2 534 780.00 | | 2 534 780.00 |
8D Social Security and Other Social Organizations | 1 049 289.00 | 1 049 289.00 | | 1 049 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 815.00 | 183 815.00 | | 183 815.00 |
8L Deferred income | 27 112.00 | 27 112.00 | | 27 112.00 |
UL Receivables related to investments | 486 565.00 | 486 565.00 | | 486 565.00 |
UP Loans | 15 500.00 | 4 500.00 | 11 000.00 | 15 500.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 233.00 | 510 233.00 | 11 000.00 | 521 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 613.00 | 4 707 613.00 | | 4 707 613.00 |
