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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 | 91 090.00 | 70 903.00 | 20 186.00 | 91 090.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 98 646.00 | 88 286.00 | 10 360.00 | 98 646.00 |
AR Technical installations, industrial equipment and tools | 594 108.00 | 400 864.00 | 193 244.00 | 594 108.00 |
AT Other tangible assets | 963 329.00 | 439 638.00 | 523 692.00 | 963 329.00 |
BF Loans | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 3 314 414.00 | 999 691.00 | 2 314 722.00 | 3 314 414.00 |
BT Goods | 5 599 733.00 | 89 123.00 | 5 510 609.00 | 5 599 733.00 |
BV Advances and down payments on orders | 34 489.00 | | 34 489.00 | 34 489.00 |
BX Customers and related accounts | 3 750 849.00 | 14 846.00 | 3 736 002.00 | 3 750 849.00 |
BZ Other receivables | 248 963.00 | | 248 963.00 | 248 963.00 |
CD Marketable securities | 2 800 740.00 | | 2 800 740.00 | 2 800 740.00 |
CF Cash and cash equivalents | 436 764.00 | | 436 764.00 | 436 764.00 |
CH Prepaid expenses | 78 589.00 | | 78 589.00 | 78 589.00 |
CJ TOTAL (II) | 12 950 127.00 | 103 970.00 | 12 846 157.00 | 12 950 127.00 |
CN Currency translation adjustments (V) | 2 076.00 | | 2 076.00 | 2 076.00 |
CO Grand total (0 to V) | 16 266 617.00 | 1 103 661.00 | 15 162 956.00 | 16 266 617.00 |
CU Other investments | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 9 881 135.00 | 8 726 132.00 | | 9 881 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 991.00 | 1 655 003.00 | | 2 312 991.00 |
DL TOTAL (I) | 12 789 127.00 | 10 976 135.00 | | 12 789 127.00 |
DP Provisions for Risks | 2 076.00 | 1 210.00 | | 2 076.00 |
DR TOTAL (IV) | 2 076.00 | 1 210.00 | | 2 076.00 |
DU Loans and Debts from Credit Institutions (3) | 94 744.00 | 161 299.00 | | 94 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 774.00 | | |
DW Advances and down payments received on current orders | 1 479.00 | 1 462.00 | | 1 479.00 |
DX Trade payables and related accounts | 726 118.00 | 1 016 977.00 | | 726 118.00 |
DY Tax and social security liabilities | 825 959.00 | 691 368.00 | | 825 959.00 |
EA Other liabilities | 722 657.00 | 703 567.00 | | 722 657.00 |
EC TOTAL (IV) | 2 370 956.00 | 2 692 447.00 | | 2 370 956.00 |
ED (V) | 797.00 | 303.00 | | 797.00 |
EE Grand total (I to V) | 15 162 956.00 | 13 670 096.00 | | 15 162 956.00 |
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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 | 15 393 124.00 | 1 748 396.00 | 17 141 520.00 | 15 393 124.00 |
FG Production sold - services | 31 465.00 | 35 450.00 | 66 915.00 | 31 465.00 |
FJ Net sales | 15 424 589.00 | 1 783 846.00 | 17 208 435.00 | 15 424 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 495.00 | |
FQ Other income | | | 56 147.00 | |
FR Total operating income (I) | | | 17 346 078.00 | |
FS Purchases of goods (including customs duties) | | | 9 158 230.00 | |
FT Inventory change (goods) | | | 83 847.00 | |
FU Purchases of raw materials and other supplies | | | 52 588.00 | |
FW Other purchases and external expenses | | | 2 217 136.00 | |
FX Taxes, duties, and similar payments | | | 114 277.00 | |
FY Salaries and Wages | | | 1 861 178.00 | |
FZ Social Security Contributions | | | 871 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 123.00 | |
GE Other Expenses | | | 30 347.00 | |
GF Total Operating Expenses (II) | | | 14 757 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 400.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 210.00 | |
GP Total financial income (V) | | | 403 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 076.00 | |
GR Interest and similar expenses | | | 12 857.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 811.00 | 79.00 | | 21 811.00 |
HB Exceptional income from capital transactions | 24 951.00 | 22 000.00 | | 24 951.00 |
HD Total exceptional income (VII) | 46 761.00 | 22 079.00 | | 46 761.00 |
HE Exceptional expenses on management operations | 8 836.00 | 405.00 | | 8 836.00 |
HF Exceptional expenses on capital transactions | 47 839.00 | 7 834.00 | | 47 839.00 |
HH Total exceptional expenses (VIII) | 56 675.00 | 8 239.00 | | 56 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 914.00 | 13 840.00 | | -9 914.00 |
HK Income tax | 654 034.00 | 685 091.00 | | 654 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 796 562.00 | 16 205 277.00 | | 17 796 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 483 571.00 | 14 550 274.00 | | 15 483 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 991.00 | 1 655 003.00 | | 2 312 991.00 |
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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 | 3 216 508.00 | | 204 305.00 | 3 216 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 240.00 | |
I4 DECREASES Grand Total | | 106 399.00 | 3 314 414.00 | |
IO DECREASES Total including other intangible assets | | | 679 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 399.00 | 1 557 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 517.00 | | 5 219.00 | 674 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 251.00 | | 198 586.00 | 1 465 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 740.00 | | 500.00 | 1 076 740.00 |
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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 | 779 003.00 | 279 248.00 | 58 560.00 | 779 003.00 |
PE DEPRECIATION Total including other intangible assets | 114 163.00 | 45 027.00 | | 114 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 840.00 | 234 222.00 | 58 560.00 | 664 840.00 |
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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 | 1 210.00 | 2 076.00 | 1 210.00 | 1 210.00 |
6N Inventories and work in progress | 45 745.00 | 89 123.00 | 45 745.00 | 45 745.00 |
6T Receivables | 14 846.00 | | | 14 846.00 |
7B Total provisions for depreciation | 60 592.00 | 89 123.00 | 45 745.00 | 60 592.00 |
7C Grand total | 61 802.00 | 91 199.00 | 46 955.00 | 61 802.00 |
UE of which provisions and reversals: - Operating | | 89 123.00 | 45 745.00 | |
UG - Financial | | 2 076.00 | 1 210.00 | |
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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 | 726 118.00 | 726 118.00 | | 726 118.00 |
8C Staff and Related Accounts | 369 646.00 | 369 646.00 | | 369 646.00 |
8D Social Security and Other Social Organizations | 146 844.00 | 146 844.00 | | 146 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 657.00 | 722 657.00 | | 722 657.00 |
UP Loans | 14 707.00 | | 14 707.00 | 14 707.00 |
UX Other trade receivables | 3 735 715.00 | 3 735 715.00 | | 3 735 715.00 |
VA Doubtful or disputed receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
VB VAT | 171 254.00 | 171 254.00 | | 171 254.00 |
VC Group and associates | 75 094.00 | 75 094.00 | | 75 094.00 |
VH Loans with a maturity of more than one year at origin | 94 744.00 | 67 452.00 | 27 292.00 | 94 744.00 |
VK Loans repaid during the year | 66 555.00 | | | 66 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 032.00 | 28 032.00 | | 28 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 78 589.00 | 78 589.00 | | 78 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 109.00 | 4 063 268.00 | 29 841.00 | 4 093 109.00 |
VW VAT | 281 437.00 | 281 437.00 | | 281 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 477.00 | 2 342 185.00 | 27 292.00 | 2 369 477.00 |
