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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 | 107 971.00 | 98 900.00 | 9 070.00 | 107 971.00 |
AR Technical installations, industrial equipment and tools | 264 306.00 | 180 514.00 | 83 793.00 | 264 306.00 |
AT Other tangible assets | 152 965.00 | 58 027.00 | 94 938.00 | 152 965.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 557 764.00 | 337 441.00 | 220 323.00 | 557 764.00 |
BT Goods | 1 937 342.00 | 22 244.00 | 1 915 097.00 | 1 937 342.00 |
BV Advances and down payments on orders | 40 358.00 | | 40 358.00 | 40 358.00 |
BX Customers and related accounts | 924 596.00 | 23 257.00 | 901 339.00 | 924 596.00 |
BZ Other receivables | 48 295.00 | | 48 295.00 | 48 295.00 |
CF Cash and cash equivalents | 1 043 713.00 | | 1 043 713.00 | 1 043 713.00 |
CH Prepaid expenses | 1 297 127.00 | | 1 297 127.00 | 1 297 127.00 |
CJ TOTAL (II) | 5 291 431.00 | 45 501.00 | 5 245 930.00 | 5 291 431.00 |
CO Grand total (0 to V) | 5 849 195.00 | 382 943.00 | 5 466 253.00 | 5 849 195.00 |
CU Other investments | 16 515.00 | | 16 515.00 | 16 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 775.00 | | | 89 775.00 |
DB Share, merger, contribution premiums, etc. | 221 472.00 | | | 221 472.00 |
DD Legal reserve (1) | 8 978.00 | | | 8 978.00 |
DG Other reserves | 1 073 485.00 | | | 1 073 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 903.00 | | | 652 903.00 |
DJ Investment subsidies | 104 446.00 | | | 104 446.00 |
DL TOTAL (I) | 2 151 059.00 | | | 2 151 059.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 857 475.00 | | | 857 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 255.00 | | | 24 255.00 |
DW Advances and down payments received on current orders | 162 233.00 | | | 162 233.00 |
DX Trade payables and related accounts | 1 794 788.00 | | | 1 794 788.00 |
DY Tax and social security liabilities | 413 827.00 | | | 413 827.00 |
DZ Fixed asset liabilities and related accounts | 9 950.00 | | | 9 950.00 |
EB Prepaid income (2) | 32 666.00 | | | 32 666.00 |
EC TOTAL (IV) | 3 295 194.00 | | | 3 295 194.00 |
EE Grand total (I to V) | 5 466 253.00 | | | 5 466 253.00 |
EG Accrued income and payables due within one year | 2 538 354.00 | | | 2 538 354.00 |
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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 | 16 350 216.00 | | 16 350 216.00 | 16 350 216.00 |
FD Production sold - goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 362 286.00 | | 362 286.00 | 362 286.00 |
FJ Net sales | 16 712 769.00 | | 16 712 769.00 | 16 712 769.00 |
FN Capitalized production | | | 25 126.00 | |
FO Operating subsidies | | | 24 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 544.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 16 822 470.00 | |
FS Purchases of goods (including customs duties) | | | 14 656 792.00 | |
FT Inventory change (goods) | | | -979 070.00 | |
FU Purchases of raw materials and other supplies | | | 27 852.00 | |
FW Other purchases and external expenses | | | 1 052 282.00 | |
FX Taxes, duties, and similar payments | | | 59 949.00 | |
FY Salaries and Wages | | | 785 646.00 | |
FZ Social Security Contributions | | | 276 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 105.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 15 966 310.00 | |
GG - OPERATING RESULT (I - II) | | | 856 159.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 759.00 | | | 24 759.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | | | 3 962.00 |
HK Income tax | 203 054.00 | | | 203 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 828 310.00 | | | 16 828 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175 407.00 | | | 16 175 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 903.00 | | | 652 903.00 |
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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 | 503 064.00 | | 78 317.00 | 503 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 521.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 557 764.00 | |
IO DECREASES Total including other intangible assets | | 7 714.00 | 107 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 902.00 | 417 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 773.00 | | 2 912.00 | 112 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 643.00 | | 68 530.00 | 364 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 646.00 | | 6 875.00 | 25 646.00 |
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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 | 303 823.00 | 60 081.00 | 26 464.00 | 303 823.00 |
PE DEPRECIATION Total including other intangible assets | 103 346.00 | 6 653.00 | 11 099.00 | 103 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 477.00 | 53 427.00 | 15 364.00 | 200 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6N Inventories and work in progress | 22 680.00 | 9 521.00 | 9 956.00 | 22 680.00 |
6T Receivables | 4 501.00 | 20 583.00 | 1 827.00 | 4 501.00 |
7B Total provisions for depreciation | 27 181.00 | 30 104.00 | 11 784.00 | 27 181.00 |
7C Grand total | 67 181.00 | 30 104.00 | 31 784.00 | 67 181.00 |
UE of which provisions and reversals: - Operating | | | 30 105.00 | |
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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 | 1 794 788.00 | 1 794 788.00 | | 1 794 788.00 |
8C Staff and Related Accounts | 78 704.00 | 78 704.00 | | 78 704.00 |
8D Social Security and Other Social Organizations | 79 334.00 | 79 334.00 | | 79 334.00 |
8E Income Taxes | 104 338.00 | 104 338.00 | | 104 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
8L Deferred income | 32 666.00 | 32 666.00 | | 32 666.00 |
UT Other financial assets | 16 006.00 | | 16 006.00 | 16 006.00 |
UX Other trade receivables | 874 557.00 | 874 557.00 | | 874 557.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 50 038.00 | 50 038.00 | | 50 038.00 |
VB VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VH Loans with a maturity of more than one year at origin | 857 474.00 | 262 868.00 | 493 171.00 | 857 474.00 |
VI Group and Associates | 24 255.00 | 24 255.00 | | 24 255.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 514.00 | | | 77 514.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 496.00 | 13 496.00 | | 13 496.00 |
VS Prepaid expenses | 1 297 126.00 | 1 297 126.00 | | 1 297 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 024.00 | 2 270 018.00 | 16 006.00 | 2 286 024.00 |
VW VAT | 141 450.00 | 141 450.00 | | 141 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 960.00 | 2 538 354.00 | 493 171.00 | 3 132 960.00 |
