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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 | 135 214.00 | 78 982.00 | 56 231.00 | 135 214.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 624.00 | 4 001.00 | 11 622.00 | 15 624.00 |
AT Other tangible assets | 313 079.00 | 252 268.00 | 60 811.00 | 313 079.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 810.00 | | 12 810.00 | 12 810.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 514 483.00 | 335 252.00 | 179 231.00 | 514 483.00 |
BT Goods | 747 884.00 | 98 404.00 | 649 480.00 | 747 884.00 |
BV Advances and down payments on orders | 103 201.00 | | 103 201.00 | 103 201.00 |
BX Customers and related accounts | 1 988 130.00 | | 1 988 130.00 | 1 988 130.00 |
BZ Other receivables | 94 016.00 | | 94 016.00 | 94 016.00 |
CF Cash and cash equivalents | 957 338.00 | | 957 338.00 | 957 338.00 |
CH Prepaid expenses | 74 913.00 | | 74 913.00 | 74 913.00 |
CJ TOTAL (II) | 3 965 482.00 | 98 404.00 | 3 867 078.00 | 3 965 482.00 |
CO Grand total (0 to V) | 4 479 965.00 | 433 656.00 | 4 046 310.00 | 4 479 965.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DB Share, merger, contribution premiums, etc. | 69 848.00 | 69 848.00 | | 69 848.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 865 527.00 | 731 480.00 | | 865 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 974.00 | 204 048.00 | | 538 974.00 |
DL TOTAL (I) | 1 941 369.00 | 1 472 395.00 | | 1 941 369.00 |
DU Loans and Debts from Credit Institutions (3) | 520 713.00 | 140 878.00 | | 520 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | 1 468.00 | | 25 979.00 |
DW Advances and down payments received on current orders | 4 357.00 | 700.00 | | 4 357.00 |
DX Trade payables and related accounts | 1 099 081.00 | 820 617.00 | | 1 099 081.00 |
DY Tax and social security liabilities | 368 547.00 | 171 492.00 | | 368 547.00 |
EA Other liabilities | 58 186.00 | 19 151.00 | | 58 186.00 |
EB Prepaid income (2) | 28 080.00 | 84 189.00 | | 28 080.00 |
EC TOTAL (IV) | 2 104 941.00 | 1 238 496.00 | | 2 104 941.00 |
EE Grand total (I to V) | 4 046 310.00 | 2 710 891.00 | | 4 046 310.00 |
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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 | 5 929 600.00 | 687 618.00 | 6 617 218.00 | 5 929 600.00 |
FG Production sold - services | 774 756.00 | 12 577.00 | 787 333.00 | 774 756.00 |
FJ Net sales | 6 704 356.00 | 700 195.00 | 7 404 551.00 | 6 704 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 412 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 225.00 | |
FT Inventory change (goods) | | | -45 507.00 | |
FU Purchases of raw materials and other supplies | | | 118 575.00 | |
FW Other purchases and external expenses | | | 965 191.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 483 317.00 | |
FZ Social Security Contributions | | | 234 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 581.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 6 658 574.00 | |
GG - OPERATING RESULT (I - II) | | | 753 937.00 | |
GL Other interest and similar income | | | 294.00 | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GS Negative differences of foreign exchange | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | 183.00 | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | 183.00 | | 1 719.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 183.00 | | -1 067.00 |
HK Income tax | 208 660.00 | 77 917.00 | | 208 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 989.00 | 5 805 989.00 | | 7 414 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 015.00 | 5 601 941.00 | | 6 876 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 974.00 | 204 048.00 | | 538 974.00 |
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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 | 500 714.00 | | 45 855.00 | 500 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 30 567.00 | |
I4 DECREASES Grand Total | 22 590.00 | 9 495.00 | 514 483.00 | 22 590.00 |
IO DECREASES Total including other intangible assets | | | 155 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 590.00 | 9 343.00 | 328 702.00 | 22 590.00 |
KD ACQUISITIONS Total including other intangible assets | 132 624.00 | | 22 590.00 | 132 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 371.00 | | 23 265.00 | 337 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 720.00 | | | 30 720.00 |
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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 | 285 899.00 | 58 696.00 | 9 343.00 | 285 899.00 |
PE DEPRECIATION Total including other intangible assets | 56 077.00 | 22 906.00 | | 56 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 822.00 | 35 791.00 | 9 343.00 | 229 822.00 |
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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 | 58 985.00 | 40 581.00 | 1 162.00 | 58 985.00 |
7B Total provisions for depreciation | 58 985.00 | 40 581.00 | 1 162.00 | 58 985.00 |
7C Grand total | 58 985.00 | 40 581.00 | 1 162.00 | 58 985.00 |
UE of which provisions and reversals: - Operating | | 40 581.00 | 1 162.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 099 081.00 | 1 099 081.00 | | 1 099 081.00 |
8C Staff and Related Accounts | 99 933.00 | 99 933.00 | | 99 933.00 |
8D Social Security and Other Social Organizations | 77 497.00 | 77 497.00 | | 77 497.00 |
8E Income Taxes | 130 012.00 | 130 012.00 | | 130 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 186.00 | 58 186.00 | | 58 186.00 |
8L Deferred income | 28 080.00 | 28 080.00 | | 28 080.00 |
UL Receivables related to investments | 12 810.00 | | 12 810.00 | 12 810.00 |
UT Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
UX Other trade receivables | 1 988 130.00 | 1 988 130.00 | | 1 988 130.00 |
VB VAT | 38 173.00 | 38 173.00 | | 38 173.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 518 741.00 | 124 773.00 | 393 968.00 | 518 741.00 |
VI Group and Associates | 25 971.00 | 25 971.00 | | 25 971.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 71 488.00 | | | 71 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 568.00 | 12 568.00 | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 843.00 | 55 843.00 | | 55 843.00 |
VS Prepaid expenses | 74 913.00 | 74 913.00 | | 74 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 507.00 | 2 157 060.00 | 24 447.00 | 2 181 507.00 |
VW VAT | 48 537.00 | 48 537.00 | | 48 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 584.00 | 1 706 616.00 | 393 968.00 | 2 100 584.00 |
