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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 | 334 898.00 | 286 790.00 | 48 109.00 | 334 898.00 |
AR Technical installations, industrial equipment and tools | 150 637.00 | 137 923.00 | 12 715.00 | 150 637.00 |
AT Other tangible assets | 1 209 639.00 | 911 821.00 | 297 818.00 | 1 209 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 1 702 757.00 | 1 336 533.00 | 366 224.00 | 1 702 757.00 |
BN Goods in progress | 216 339.00 | | 216 339.00 | 216 339.00 |
BT Goods | 7 206 542.00 | 690 140.00 | 6 516 402.00 | 7 206 542.00 |
BV Advances and down payments on orders | 54 482.00 | | 54 482.00 | 54 482.00 |
BX Customers and related accounts | 10 528 543.00 | 3 817.00 | 10 524 727.00 | 10 528 543.00 |
BZ Other receivables | 120 085.00 | | 120 085.00 | 120 085.00 |
CF Cash and cash equivalents | 844 416.00 | | 844 416.00 | 844 416.00 |
CH Prepaid expenses | 135 232.00 | | 135 232.00 | 135 232.00 |
CJ TOTAL (II) | 19 105 640.00 | 693 957.00 | 18 411 683.00 | 19 105 640.00 |
CO Grand total (0 to V) | 20 808 397.00 | 2 030 490.00 | 18 777 907.00 | 20 808 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 551 513.00 | 2 970 279.00 | | 3 551 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 854.00 | 1 181 234.00 | | 1 312 854.00 |
DL TOTAL (I) | 5 964 367.00 | 5 251 513.00 | | 5 964 367.00 |
DP Provisions for Risks | 533 924.00 | 546 463.00 | | 533 924.00 |
DQ Provisions for Expenses | 147 329.00 | 226 502.00 | | 147 329.00 |
DR TOTAL (IV) | 681 253.00 | 772 965.00 | | 681 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 357.00 | 1 241 307.00 | | 2 432 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 379.00 | 1 144 378.00 | | 894 379.00 |
DW Advances and down payments received on current orders | 658 516.00 | 879 325.00 | | 658 516.00 |
DX Trade payables and related accounts | 5 131 582.00 | 3 444 220.00 | | 5 131 582.00 |
DY Tax and social security liabilities | 1 841 400.00 | 1 613 088.00 | | 1 841 400.00 |
EA Other liabilities | 129 962.00 | 111 060.00 | | 129 962.00 |
EB Prepaid income (2) | 1 044 091.00 | | | 1 044 091.00 |
EC TOTAL (IV) | 12 132 288.00 | 8 433 379.00 | | 12 132 288.00 |
EE Grand total (I to V) | 18 777 907.00 | 14 457 856.00 | | 18 777 907.00 |
EG Accrued income and payables due within one year | 9 978 449.00 | 6 760 896.00 | | 9 978 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
EI Including equity loans | 894 379.00 | | | 894 379.00 |
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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 | 30 264 167.00 | 2 527 138.00 | 32 791 304.00 | 30 264 167.00 |
FG Production sold - services | 366 905.00 | 35 650.00 | 402 555.00 | 366 905.00 |
FJ Net sales | 30 631 071.00 | 2 562 788.00 | 33 193 859.00 | 30 631 071.00 |
FM Inventory production | | | -203 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 043.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 33 224 307.00 | |
FS Purchases of goods (including customs duties) | | | 22 956 096.00 | |
FT Inventory change (goods) | | | 21 454.00 | |
FW Other purchases and external expenses | | | 2 870 002.00 | |
FX Taxes, duties, and similar payments | | | 261 107.00 | |
FY Salaries and Wages | | | 3 737 872.00 | |
FZ Social Security Contributions | | | 1 505 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 31 605 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 300.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 422 503.00 | |
GP Total financial income (V) | | | 422 693.00 | |
GR Interest and similar expenses | | | 22 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 784.00 | 105 161.00 | | 72 784.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 75 284.00 | 105 161.00 | | 75 284.00 |
HE Exceptional expenses on management operations | | 5 089.00 | | |
HH Total exceptional expenses (VIII) | | 5 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 284.00 | 100 072.00 | | 75 284.00 |
HJ Employee participation in company results | 278 855.00 | 237 854.00 | | 278 855.00 |
HK Income tax | 503 420.00 | 465 045.00 | | 503 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 722 284.00 | 31 193 812.00 | | 33 722 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 409 430.00 | 30 012 578.00 | | 32 409 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 854.00 | 1 181 234.00 | | 1 312 854.00 |
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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 | 1 704 047.00 | | 112 082.00 | 1 704 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 958.00 | 7 583.00 | |
I4 DECREASES Grand Total | | 173 372.00 | 1 702 757.00 | |
IO DECREASES Total including other intangible assets | | 32 685.00 | 334 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 729.00 | 1 360 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 055.00 | | 6 529.00 | 361 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 323.00 | | 100 681.00 | 1 314 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 668.00 | | 4 873.00 | 88 668.00 |
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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 | 1 297 109.00 | 124 105.00 | 84 681.00 | 1 297 109.00 |
PE DEPRECIATION Total including other intangible assets | 294 906.00 | 24 568.00 | 32 685.00 | 294 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 203.00 | 99 536.00 | 51 996.00 | 1 002 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 5 131 582.00 | 5 131 582.00 | | 5 131 582.00 |
8D Social Security and Other Social Organizations | 1 841 400.00 | 1 841 400.00 | | 1 841 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 341.00 | 129 962.00 | 894 379.00 | 1 024 341.00 |
8L Deferred income | 1 044 091.00 | 1 044 091.00 | | 1 044 091.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UY Staff and related accounts | 10 528 543.00 | 10 528 543.00 | | 10 528 543.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 429 957.00 | 1 829 013.00 | 600 944.00 | 2 429 957.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 085.00 | 120 085.00 | | 120 085.00 |
VS Prepaid expenses | 135 232.00 | 135 232.00 | | 135 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 791 443.00 | 10 783 860.00 | 7 583.00 | 10 791 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473 771.00 | 9 978 449.00 | 1 495 323.00 | 11 473 771.00 |
