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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 | 57 303.00 | 55 554.00 | 1 749.00 | 57 303.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 518 524.00 | 191 290.00 | 327 234.00 | 518 524.00 |
AN Land | 67 560.00 | | 67 560.00 | 67 560.00 |
AP Buildings | 838 537.00 | 449 580.00 | 388 958.00 | 838 537.00 |
AR Technical installations, industrial equipment and tools | 48 518.00 | 38 559.00 | 9 959.00 | 48 518.00 |
AT Other tangible assets | 1 440 096.00 | 987 511.00 | 452 584.00 | 1 440 096.00 |
BD Other fixed assets | 350 209.00 | | 350 209.00 | 350 209.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 397 201.00 | 1 722 494.00 | 1 674 707.00 | 3 397 201.00 |
BT Goods | 3 086 228.00 | 302 185.00 | 2 784 043.00 | 3 086 228.00 |
BV Advances and down payments on orders | 678 524.00 | | 678 524.00 | 678 524.00 |
BX Customers and related accounts | 1 645 109.00 | 166 856.00 | 1 478 253.00 | 1 645 109.00 |
BZ Other receivables | 371 906.00 | | 371 906.00 | 371 906.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 4 016 721.00 | | 4 016 721.00 | 4 016 721.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 11 503 294.00 | 469 041.00 | 11 034 252.00 | 11 503 294.00 |
CO Grand total (0 to V) | 14 900 494.00 | 2 191 535.00 | 12 708 959.00 | 14 900 494.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 255 616.00 | | | 8 255 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 841.00 | | | 658 841.00 |
DL TOTAL (I) | 10 014 457.00 | | | 10 014 457.00 |
DU Loans and Debts from Credit Institutions (3) | 281 759.00 | | | 281 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 500.00 | | | 249 500.00 |
DW Advances and down payments received on current orders | 122 827.00 | | | 122 827.00 |
DX Trade payables and related accounts | 1 621 049.00 | | | 1 621 049.00 |
DY Tax and social security liabilities | 407 119.00 | | | 407 119.00 |
EA Other liabilities | 12 248.00 | | | 12 248.00 |
EC TOTAL (IV) | 2 694 502.00 | | | 2 694 502.00 |
EE Grand total (I to V) | 12 708 959.00 | | | 12 708 959.00 |
EG Accrued income and payables due within one year | 2 355 458.00 | | | 2 355 458.00 |
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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 | 11 842 934.00 | 7 033.00 | 11 849 967.00 | 11 842 934.00 |
FG Production sold - services | 984 751.00 | | 984 751.00 | 984 751.00 |
FJ Net sales | 12 827 685.00 | 7 033.00 | 12 834 718.00 | 12 827 685.00 |
FO Operating subsidies | | | 3 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 092.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 12 888 992.00 | |
FS Purchases of goods (including customs duties) | | | 9 613 160.00 | |
FT Inventory change (goods) | | | -60 214.00 | |
FU Purchases of raw materials and other supplies | | | -2 749.00 | |
FW Other purchases and external expenses | | | 621 977.00 | |
FX Taxes, duties, and similar payments | | | 135 192.00 | |
FY Salaries and Wages | | | 1 126 159.00 | |
FZ Social Security Contributions | | | 327 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 037.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 12 018 881.00 | |
GG - OPERATING RESULT (I - II) | | | 870 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 705.00 | |
GL Other interest and similar income | | | 34 244.00 | |
GP Total financial income (V) | | | 37 949.00 | |
GR Interest and similar expenses | | | -1 695.00 | |
GU Total financial expenses (VI) | | | -1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 842.00 | | | 8 842.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HK Income tax | 252 090.00 | | | 252 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 928 679.00 | | | 12 928 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269 838.00 | | | 12 269 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 841.00 | | | 658 841.00 |
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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 | 3 179 420.00 | | 258 846.00 | 3 179 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 438.00 | |
I4 DECREASES Grand Total | 32 262.00 | 8 804.00 | 3 397 201.00 | 32 262.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 3 785.00 | 652 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 262.00 | 5 019.00 | 2 394 711.00 | 32 262.00 |
KD ACQUISITIONS Total including other intangible assets | 648 772.00 | | 7 065.00 | 648 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 278.00 | | 251 714.00 | 2 180 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 371.00 | | 67.00 | 350 371.00 |
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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 | 1 566 856.00 | 164 442.00 | 8 804.00 | 1 566 856.00 |
PE DEPRECIATION Total including other intangible assets | 224 633.00 | 25 996.00 | 3 785.00 | 224 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 223.00 | 138 446.00 | 5 019.00 | 1 342 223.00 |
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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 | 252 656.00 | 89 795.00 | 40 265.00 | 252 656.00 |
6T Receivables | 167 599.00 | 1 242.00 | 1 985.00 | 167 599.00 |
7B Total provisions for depreciation | 420 254.00 | 91 037.00 | 42 250.00 | 420 254.00 |
7C Grand total | 420 254.00 | 91 037.00 | 42 250.00 | 420 254.00 |
UE of which provisions and reversals: - Operating | | 91 037.00 | 42 250.00 | |
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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 | 1 621 049.00 | 1 621 049.00 | | 1 621 049.00 |
8C Staff and Related Accounts | 123 332.00 | 123 332.00 | | 123 332.00 |
8D Social Security and Other Social Organizations | 128 699.00 | 128 699.00 | | 128 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 248.00 | 12 248.00 | | 12 248.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 443 256.00 | 1 443 256.00 | | 1 443 256.00 |
VA Doubtful or disputed receivables | 201 853.00 | 201 853.00 | | 201 853.00 |
VB VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VC Group and associates | 250 713.00 | 250 713.00 | | 250 713.00 |
VG Loans with a maturity of up to one year at origin | 281 759.00 | 65 542.00 | 216 217.00 | 281 759.00 |
VI Group and Associates | 249 500.00 | 249 500.00 | | 249 500.00 |
VK Loans repaid during the year | 31 956.00 | | | 31 956.00 |
VM Income taxes | 32 645.00 | 32 645.00 | | 32 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 411.00 | 35 411.00 | | 35 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 387.00 | 65 387.00 | | 65 387.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 049.00 | 2 021 821.00 | 229.00 | 2 022 049.00 |
VW VAT | 119 677.00 | 119 677.00 | | 119 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 675.00 | 2 355 458.00 | 216 217.00 | 2 571 675.00 |
