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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 | 27 120.00 | 18 017.00 | 9 103.00 | 27 120.00 |
AT Other tangible assets | 126 056.00 | 34 869.00 | 91 186.00 | 126 056.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 162 241.00 | 52 886.00 | 109 355.00 | 162 241.00 |
BT Goods | 218 632.00 | | 218 632.00 | 218 632.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 385 191.00 | 51 532.00 | 333 659.00 | 385 191.00 |
BZ Other receivables | 50 702.00 | | 50 702.00 | 50 702.00 |
CD Marketable securities | 387 590.00 | | 387 590.00 | 387 590.00 |
CF Cash and cash equivalents | 759 746.00 | | 759 746.00 | 759 746.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 1 810 702.00 | 51 532.00 | 1 759 171.00 | 1 810 702.00 |
CO Grand total (0 to V) | 1 972 943.00 | 104 418.00 | 1 868 525.00 | 1 972 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 77 000.00 | | 71 500.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 189 630.00 | 1 228 810.00 | | 1 189 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 962.00 | 30 320.00 | | 106 962.00 |
DL TOTAL (I) | 1 375 792.00 | 1 343 830.00 | | 1 375 792.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 31 918.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 35 212.00 | 41 355.00 | | 35 212.00 |
DX Trade payables and related accounts | 277 609.00 | 340 552.00 | | 277 609.00 |
DY Tax and social security liabilities | 135 719.00 | 107 503.00 | | 135 719.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | | | 5 070.00 |
EA Other liabilities | 38 245.00 | 50 388.00 | | 38 245.00 |
EC TOTAL (IV) | 492 734.00 | 571 735.00 | | 492 734.00 |
EE Grand total (I to V) | 1 868 525.00 | 1 915 565.00 | | 1 868 525.00 |
EG Accrued income and payables due within one year | 457 522.00 | 506 464.00 | | 457 522.00 |
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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 | | | 4 867 667.00 | |
FD Production sold - goods | | | 67 222.00 | |
FJ Net sales | | | 4 934 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 723.00 | |
FQ Other income | | | 7 587.00 | |
FR Total operating income (I) | | | 4 983 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 704.00 | |
FT Inventory change (goods) | | | -55 987.00 | |
FW Other purchases and external expenses | | | 332 320.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 254 781.00 | |
FZ Social Security Contributions | | | 77 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 535.00 | |
GE Other Expenses | | | 14 627.00 | |
GF Total Operating Expenses (II) | | | 4 842 111.00 | |
GG - OPERATING RESULT (I - II) | | | 141 088.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GN Positive exchange differences | | | 1 486.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GS Negative differences of foreign exchange | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | | | 7 416.00 |
HB Exceptional income from capital transactions | 49 820.00 | 31 000.00 | | 49 820.00 |
HD Total exceptional income (VII) | 57 236.00 | 31 000.00 | | 57 236.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 27 583.00 | 29 469.00 | | 27 583.00 |
HG Exceptional depreciation and provisions | 14 346.00 | | | 14 346.00 |
HH Total exceptional expenses (VIII) | 42 064.00 | 29 469.00 | | 42 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 171.00 | 1 531.00 | | 15 171.00 |
HK Income tax | 46 886.00 | 13 064.00 | | 46 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 271.00 | 3 847 629.00 | | 5 043 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 309.00 | 3 817 309.00 | | 4 936 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 962.00 | 30 320.00 | | 106 962.00 |
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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 | 230 720.00 | | 102 428.00 | 230 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 065.00 | |
I4 DECREASES Grand Total | | 170 908.00 | 162 241.00 | |
IO DECREASES Total including other intangible assets | | 37 019.00 | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 589.00 | 126 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | 9 120.00 | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 737.00 | | 90 908.00 | 168 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 2 400.00 | 6 965.00 |
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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 | 158 592.00 | 37 618.00 | 143 324.00 | 158 592.00 |
PE DEPRECIATION Total including other intangible assets | 55 019.00 | 17.00 | 37 019.00 | 55 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 573.00 | 37 602.00 | 106 305.00 | 103 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 337.00 | 7 535.00 | 12 341.00 | 56 337.00 |
7B Total provisions for depreciation | 56 337.00 | 7 535.00 | 12 341.00 | 56 337.00 |
7C Grand total | 56 337.00 | 7 535.00 | 12 341.00 | 56 337.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 277 609.00 | 277 609.00 | | 277 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 052.00 | 179 052.00 | | 179 052.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 893.00 | 435 893.00 | | 435 893.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 271.00 | 442 371.00 | 8 900.00 | 451 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 522.00 | 457 522.00 | | 457 522.00 |
