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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AP Buildings | 444 252.00 | 318 372.00 | 125 880.00 | 444 252.00 |
AR Technical installations, industrial equipment and tools | 191 445.00 | 189 141.00 | 2 303.00 | 191 445.00 |
AT Other tangible assets | 1 043 582.00 | 599 406.00 | 444 175.00 | 1 043 582.00 |
BH Other financial assets | 245 067.00 | | 245 067.00 | 245 067.00 |
BJ TOTAL (I) | 1 933 099.00 | 1 111 098.00 | 822 001.00 | 1 933 099.00 |
BT Goods | 5 746 103.00 | 347 592.00 | 5 398 511.00 | 5 746 103.00 |
BV Advances and down payments on orders | 28 052.00 | | 28 052.00 | 28 052.00 |
BX Customers and related accounts | 5 062 047.00 | 211 499.00 | 4 850 548.00 | 5 062 047.00 |
BZ Other receivables | 4 556 944.00 | | 4 556 944.00 | 4 556 944.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 7 968 186.00 | | 7 968 186.00 | 7 968 186.00 |
CH Prepaid expenses | 789 005.00 | | 789 005.00 | 789 005.00 |
CJ TOTAL (II) | 24 650 340.00 | 559 091.00 | 24 091 249.00 | 24 650 340.00 |
CO Grand total (0 to V) | 26 583 440.00 | 1 670 189.00 | 24 913 250.00 | 26 583 440.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 13 095 888.00 | 13 775 461.00 | | 13 095 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 842.00 | 1 120 427.00 | | 1 861 842.00 |
DJ Investment subsidies | 152.00 | 1 652.00 | | 152.00 |
DL TOTAL (I) | 15 235 083.00 | 15 174 741.00 | | 15 235 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 107.00 | 1 644 452.00 | | 2 271 107.00 |
DW Advances and down payments received on current orders | 7 863.00 | 30 112.00 | | 7 863.00 |
DX Trade payables and related accounts | 4 471 727.00 | 3 291 843.00 | | 4 471 727.00 |
DY Tax and social security liabilities | 2 496 358.00 | 2 205 665.00 | | 2 496 358.00 |
DZ Fixed asset liabilities and related accounts | 29 354.00 | 14 550.00 | | 29 354.00 |
EA Other liabilities | 401 754.00 | 369 504.00 | | 401 754.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 9 678 167.00 | 7 556 380.00 | | 9 678 167.00 |
EE Grand total (I to V) | 24 913 250.00 | 22 731 121.00 | | 24 913 250.00 |
EG Accrued income and payables due within one year | 9 667 878.00 | 7 524 094.00 | | 9 667 878.00 |
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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 | 45 775 605.00 | | 45 775 605.00 | 45 775 605.00 |
FD Production sold - goods | 39 620.00 | | 39 620.00 | 39 620.00 |
FG Production sold - services | 105 114.00 | | 105 114.00 | 105 114.00 |
FJ Net sales | 45 920 340.00 | | 45 920 340.00 | 45 920 340.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 917.00 | |
FQ Other income | | | 85 753.00 | |
FR Total operating income (I) | | | 46 759 678.00 | |
FS Purchases of goods (including customs duties) | | | 35 115 539.00 | |
FT Inventory change (goods) | | | -898 800.00 | |
FU Purchases of raw materials and other supplies | | | 99 339.00 | |
FW Other purchases and external expenses | | | 4 323 552.00 | |
FX Taxes, duties, and similar payments | | | 244 413.00 | |
FY Salaries and Wages | | | 3 610 892.00 | |
FZ Social Security Contributions | | | 1 270 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 358.00 | |
GE Other Expenses | | | 30 663.00 | |
GF Total Operating Expenses (II) | | | 44 374 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 172.00 | |
GH Attributed profit or transferred loss (III) | | | 311 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 589.00 | |
GL Other interest and similar income | | | 148 302.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 154 103.00 | |
GR Interest and similar expenses | | | 45 541.00 | |
GU Total financial expenses (VI) | | | 45 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 472.00 | 31 674.00 | | 14 472.00 |
HB Exceptional income from capital transactions | 151 500.00 | 2 500.00 | | 151 500.00 |
HD Total exceptional income (VII) | 165 972.00 | 34 174.00 | | 165 972.00 |
HE Exceptional expenses on management operations | 1 724.00 | 1 614.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 37 894.00 | | | 37 894.00 |
HH Total exceptional expenses (VIII) | 39 619.00 | 1 614.00 | | 39 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 353.00 | 32 559.00 | | 126 353.00 |
HJ Employee participation in company results | 299 596.00 | 101 181.00 | | 299 596.00 |
HK Income tax | 770 426.00 | 432 809.00 | | 770 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 391 530.00 | 41 382 939.00 | | 47 391 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 529 688.00 | 40 262 512.00 | | 45 529 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 842.00 | 1 120 427.00 | | 1 861 842.00 |
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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 | 1 976 945.00 | | 410 000.00 | 1 976 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 067.00 | 249 641.00 | |
I4 DECREASES Grand Total | | 453 846.00 | 1 933 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 778.00 | 1 679 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 166.00 | | 150 891.00 | 1 737 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 600.00 | | 259 108.00 | 235 600.00 |
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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 | 1 122 912.00 | 159 069.00 | 170 883.00 | 1 122 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 1 213.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 947.00 | 157 856.00 | 170 883.00 | 1 119 947.00 |
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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 | 2 425.00 | | | 2 425.00 |
8B Suppliers and Related Accounts | 4 471 727.00 | 4 471 727.00 | | 4 471 727.00 |
8C Staff and Related Accounts | 869 223.00 | 869 223.00 | | 869 223.00 |
8D Social Security and Other Social Organizations | 388 913.00 | 388 913.00 | | 388 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 354.00 | 29 354.00 | | 29 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 754.00 | 401 754.00 | | 401 754.00 |
UT Other financial assets | 245 067.00 | | 245 067.00 | 245 067.00 |
UX Other trade receivables | 4 808 272.00 | 4 808 272.00 | | 4 808 272.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 253 775.00 | 253 775.00 | | 253 775.00 |
VB VAT | 504 142.00 | 504 142.00 | | 504 142.00 |
VC Group and associates | 417 006.00 | 417 006.00 | | 417 006.00 |
VI Group and Associates | 2 268 682.00 | 2 268 682.00 | | 2 268 682.00 |
VP Miscellaneous | 9 966.00 | 9 966.00 | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 932.00 | 40 932.00 | | 40 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625 646.00 | 3 625 646.00 | | 3 625 646.00 |
VS Prepaid expenses | 789 005.00 | 789 005.00 | | 789 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653 066.00 | 10 407 998.00 | 245 067.00 | 10 653 066.00 |
VW VAT | 1 197 288.00 | 1 197 288.00 | | 1 197 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670 304.00 | 9 667 878.00 | | 9 670 304.00 |
