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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 | 145 246.00 | 144 264.00 | 982.00 | 145 246.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 114 486.00 | 76 914.00 | 37 572.00 | 114 486.00 |
AP Buildings | 193 051.00 | 187 683.00 | 5 368.00 | 193 051.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 21 332.00 | 2 774.00 | 24 106.00 |
AT Other tangible assets | 210 612.00 | 180 246.00 | 30 366.00 | 210 612.00 |
BH Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
BJ TOTAL (I) | 767 486.00 | 635 440.00 | 132 046.00 | 767 486.00 |
BT Goods | 259 997.00 | 21 310.00 | 238 687.00 | 259 997.00 |
BV Advances and down payments on orders | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 896 273.00 | | 896 273.00 | 896 273.00 |
BZ Other receivables | 56 346.00 | | 56 346.00 | 56 346.00 |
CD Marketable securities | 101 925.00 | | 101 925.00 | 101 925.00 |
CF Cash and cash equivalents | 3 523 871.00 | | 3 523 871.00 | 3 523 871.00 |
CH Prepaid expenses | 37 446.00 | | 37 446.00 | 37 446.00 |
CJ TOTAL (II) | 4 884 482.00 | 21 310.00 | 4 863 172.00 | 4 884 482.00 |
CN Currency translation adjustments (V) | 528.00 | | 528.00 | 528.00 |
CO Grand total (0 to V) | 5 652 495.00 | 656 749.00 | 4 995 746.00 | 5 652 495.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 934.00 | 10 934.00 | | 10 934.00 |
DG Other reserves | | 22 867.00 | | |
DH Retained earnings | 505 345.00 | 448 372.00 | | 505 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 665.00 | 34 106.00 | | 196 665.00 |
DJ Investment subsidies | 2 880.00 | 7 445.00 | | 2 880.00 |
DL TOTAL (I) | 765 824.00 | 573 725.00 | | 765 824.00 |
DP Provisions for Risks | 528.00 | 1 272.00 | | 528.00 |
DR TOTAL (IV) | 528.00 | 1 272.00 | | 528.00 |
DU Loans and Debts from Credit Institutions (3) | 801 151.00 | | | 801 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 805.00 | 71 485.00 | | 52 805.00 |
DW Advances and down payments received on current orders | 6 522.00 | 3 806.00 | | 6 522.00 |
DX Trade payables and related accounts | 2 374 149.00 | 1 997 153.00 | | 2 374 149.00 |
DY Tax and social security liabilities | 478 806.00 | 372 076.00 | | 478 806.00 |
EA Other liabilities | 515 960.00 | 542 421.00 | | 515 960.00 |
EC TOTAL (IV) | 4 229 394.00 | 2 986 942.00 | | 4 229 394.00 |
EE Grand total (I to V) | 4 995 746.00 | 3 561 939.00 | | 4 995 746.00 |
EG Accrued income and payables due within one year | 4 222 872.00 | 2 983 136.00 | | 4 222 872.00 |
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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 | | | 11 218 846.00 | |
FD Production sold - goods | | | 12 098.00 | |
FJ Net sales | | | 11 230 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 660.00 | |
FQ Other income | | | 19 415.00 | |
FR Total operating income (I) | | | 11 275 018.00 | |
FS Purchases of goods (including customs duties) | | | 8 202 558.00 | |
FT Inventory change (goods) | | | -65 291.00 | |
FU Purchases of raw materials and other supplies | | | 50 722.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 671 061.00 | |
FX Taxes, duties, and similar payments | | | 59 220.00 | |
FY Salaries and Wages | | | 1 179 668.00 | |
FZ Social Security Contributions | | | 573 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 379.00 | |
GB Operating Expenses - Provisions | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 310.00 | |
GE Other Expenses | | | 257 418.00 | |
GF Total Operating Expenses (II) | | | 11 007 226.00 | |
GG - OPERATING RESULT (I - II) | | | 267 792.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 301.00 | 4 882.00 | | 7 301.00 |
HB Exceptional income from capital transactions | 4 565.00 | 6 688.00 | | 4 565.00 |
HD Total exceptional income (VII) | 11 866.00 | 11 570.00 | | 11 866.00 |
HE Exceptional expenses on management operations | 558.00 | 167.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 167.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 308.00 | 11 403.00 | | 11 308.00 |
HK Income tax | 81 404.00 | 19 231.00 | | 81 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 287 004.00 | 11 975 657.00 | | 11 287 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 339.00 | 11 941 551.00 | | 11 090 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 665.00 | 34 106.00 | | 196 665.00 |
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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 | 765 849.00 | | 3 307.00 | 765 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 984.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 767 486.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 309 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 652.00 | | 2 750.00 | 308 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 213.00 | | 557.00 | 427 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 984.00 | | | 29 984.00 |
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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 | 579 731.00 | 57 379.00 | 1 670.00 | 579 731.00 |
PE DEPRECIATION Total including other intangible assets | 213 571.00 | 34 277.00 | 1 670.00 | 213 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 159.00 | 23 102.00 | | 366 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 272.00 | 528.00 | 1 272.00 | 1 272.00 |
6N Inventories and work in progress | 13 648.00 | 21 310.00 | 13 648.00 | 13 648.00 |
7B Total provisions for depreciation | 13 648.00 | 21 310.00 | 13 648.00 | 13 648.00 |
7C Grand total | 14 919.00 | 21 838.00 | 14 919.00 | 14 919.00 |
UE of which provisions and reversals: - Operating | | 21 838.00 | 14 919.00 | |
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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 | 2 374 149.00 | 2 374 149.00 | | 2 374 149.00 |
8C Staff and Related Accounts | 198 931.00 | 198 931.00 | | 198 931.00 |
8D Social Security and Other Social Organizations | 184 116.00 | 184 116.00 | | 184 116.00 |
8E Income Taxes | 62 173.00 | 62 173.00 | | 62 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 960.00 | 515 960.00 | | 515 960.00 |
UT Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
UX Other trade receivables | 909 737.00 | 909 737.00 | | 909 737.00 |
VB VAT | 41 892.00 | 41 892.00 | | 41 892.00 |
VH Loans with a maturity of more than one year at origin | 801 151.00 | 801 151.00 | | 801 151.00 |
VI Group and Associates | 52 805.00 | 52 805.00 | | 52 805.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 448.00 | 18 448.00 | | 18 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 37 446.00 | 37 446.00 | | 37 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 049.00 | 990 066.00 | 29 984.00 | 1 020 049.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 872.00 | 4 222 872.00 | | 4 222 872.00 |
