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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 | 67 651.00 | 66 697.00 | 954.00 | 67 651.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AR Technical installations, industrial equipment and tools | 38 802.00 | 33 406.00 | 5 396.00 | 38 802.00 |
AT Other tangible assets | 601 543.00 | 419 025.00 | 182 518.00 | 601 543.00 |
AV Fixed assets in progress | 7 084.00 | | 7 084.00 | 7 084.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 794 597.00 | 519 127.00 | 275 469.00 | 794 597.00 |
BT Goods | 1 283 080.00 | | 1 283 080.00 | 1 283 080.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 1 564 433.00 | 91 290.00 | 1 473 144.00 | 1 564 433.00 |
BZ Other receivables | 71 778.00 | | 71 778.00 | 71 778.00 |
CD Marketable securities | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
CF Cash and cash equivalents | 2 308 630.00 | | 2 308 630.00 | 2 308 630.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 8 280 069.00 | 91 290.00 | 8 188 779.00 | 8 280 069.00 |
CO Grand total (0 to V) | 9 074 666.00 | 610 417.00 | 8 464 249.00 | 9 074 666.00 |
CP Shares due in less than one year | 17 044.00 | | | 17 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 040.00 | 50 040.00 | | 50 040.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DG Other reserves | 4 844 568.00 | 4 734 909.00 | | 4 844 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 001.00 | 932 127.00 | | 838 001.00 |
DL TOTAL (I) | 5 737 613.00 | 5 722 080.00 | | 5 737 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 669.00 | 1 347 405.00 | | 2 082 669.00 |
DW Advances and down payments received on current orders | 92 925.00 | 111 223.00 | | 92 925.00 |
DX Trade payables and related accounts | 271 521.00 | 269 480.00 | | 271 521.00 |
DY Tax and social security liabilities | 276 140.00 | 365 251.00 | | 276 140.00 |
EA Other liabilities | 3 381.00 | 355.00 | | 3 381.00 |
EC TOTAL (IV) | 2 726 636.00 | 2 093 714.00 | | 2 726 636.00 |
EE Grand total (I to V) | 8 464 249.00 | 7 815 794.00 | | 8 464 249.00 |
EG Accrued income and payables due within one year | 1 226 636.00 | 2 093 714.00 | | 1 226 636.00 |
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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 | 8 525 917.00 | 765 195.00 | 9 291 112.00 | 8 525 917.00 |
FG Production sold - services | 46 861.00 | 18 626.00 | 65 487.00 | 46 861.00 |
FJ Net sales | 8 572 778.00 | 783 821.00 | 9 356 599.00 | 8 572 778.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 541.00 | |
FQ Other income | | | 13 419.00 | |
FR Total operating income (I) | | | 9 414 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 969 277.00 | |
FT Inventory change (goods) | | | 343 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 761 054.00 | |
FX Taxes, duties, and similar payments | | | 72 367.00 | |
FY Salaries and Wages | | | 1 076 291.00 | |
FZ Social Security Contributions | | | 166 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 718.00 | |
GE Other Expenses | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 8 478 940.00 | |
GG - OPERATING RESULT (I - II) | | | 935 620.00 | |
GL Other interest and similar income | | | 242 677.00 | |
GP Total financial income (V) | | | 242 677.00 | |
GR Interest and similar expenses | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 3 185.00 | | 2 125.00 |
HA Exceptional income from management transactions | 375.00 | 2 135.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 2 135.00 | | 375.00 |
HE Exceptional expenses on management operations | 125.00 | 490.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 490.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 645.00 | | 250.00 |
HK Income tax | 323 860.00 | 396 285.00 | | 323 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 611.00 | 11 563 454.00 | | 9 657 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 610.00 | 10 631 327.00 | | 8 819 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 001.00 | 932 127.00 | | 838 001.00 |
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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 | 766 716.00 | | 27 880.00 | 766 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 240.00 | |
I4 DECREASES Grand Total | | | 794 597.00 | |
IO DECREASES Total including other intangible assets | | | 112 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 928.00 | | | 112 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 745.00 | | 27 684.00 | 619 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 044.00 | | 196.00 | 34 044.00 |
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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 | 466 014.00 | 53 113.00 | | 466 014.00 |
PE DEPRECIATION Total including other intangible assets | 63 045.00 | 3 652.00 | | 63 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 969.00 | 49 461.00 | | 402 969.00 |
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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 | 27 081.00 | | 27 081.00 | 27 081.00 |
6T Receivables | 78 907.00 | 24 718.00 | 12 336.00 | 78 907.00 |
7B Total provisions for depreciation | 105 988.00 | 24 718.00 | 39 417.00 | 105 988.00 |
7C Grand total | 105 988.00 | 24 718.00 | 39 417.00 | 105 988.00 |
UE of which provisions and reversals: - Operating | | 24 718.00 | 39 416.00 | |
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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 | 271 521.00 | 271 521.00 | | 271 521.00 |
8C Staff and Related Accounts | 137 475.00 | 137 475.00 | | 137 475.00 |
8D Social Security and Other Social Organizations | 67 120.00 | 67 120.00 | | 67 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 17 044.00 | 17 044.00 | | 17 044.00 |
UX Other trade receivables | 1 454 914.00 | 1 454 914.00 | | 1 454 914.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 109 520.00 | 109 520.00 | | 109 520.00 |
VB VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VI Group and Associates | 2 082 669.00 | 582 669.00 | 1 500 000.00 | 2 082 669.00 |
VM Income taxes | 49 067.00 | 49 067.00 | | 49 067.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 134.00 | 1 654 134.00 | | 1 654 134.00 |
VW VAT | 69 099.00 | 69 099.00 | | 69 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 711.00 | 1 133 711.00 | 1 500 000.00 | 2 633 711.00 |
