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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 | 31 553.00 | 26 926.00 | 4 627.00 | 31 553.00 |
AJ Other Intangible Assets | 196 153.00 | | 196 153.00 | 196 153.00 |
AP Buildings | 225 155.00 | 170 195.00 | 54 959.00 | 225 155.00 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 5 096.00 | 573.00 | 5 669.00 |
AT Other tangible assets | 198 759.00 | 148 339.00 | 50 420.00 | 198 759.00 |
AV Fixed assets in progress | 23 108.00 | | 23 108.00 | 23 108.00 |
BH Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
BJ TOTAL (I) | 710 513.00 | 350 556.00 | 359 956.00 | 710 513.00 |
BT Goods | 1 422 179.00 | | 1 422 179.00 | 1 422 179.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 2 582 774.00 | 185 637.00 | 2 397 137.00 | 2 582 774.00 |
BZ Other receivables | 278 379.00 | | 278 379.00 | 278 379.00 |
CD Marketable securities | 600 000.00 | 46 984.00 | 553 016.00 | 600 000.00 |
CF Cash and cash equivalents | 2 583 747.00 | | 2 583 747.00 | 2 583 747.00 |
CH Prepaid expenses | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 7 499 448.00 | 232 621.00 | 7 266 827.00 | 7 499 448.00 |
CO Grand total (0 to V) | 8 209 961.00 | 583 178.00 | 7 626 783.00 | 8 209 961.00 |
CP Shares due in less than one year | 16 497.00 | | | 16 497.00 |
CU Other investments | 13 619.00 | | 13 619.00 | 13 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 641 832.00 | 3 360 651.00 | | 3 641 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 051.00 | 379 581.00 | | 451 051.00 |
DL TOTAL (I) | 4 213 882.00 | 3 861 232.00 | | 4 213 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 885.00 | 1 184 720.00 | | 1 044 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 26 017.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 102 145.00 | 823 288.00 | | 1 102 145.00 |
DY Tax and social security liabilities | 822 501.00 | 790 319.00 | | 822 501.00 |
EA Other liabilities | 123 916.00 | 107 892.00 | | 123 916.00 |
EB Prepaid income (2) | 299 453.00 | 250 683.00 | | 299 453.00 |
EC TOTAL (IV) | 3 412 901.00 | 3 182 917.00 | | 3 412 901.00 |
EE Grand total (I to V) | 7 626 783.00 | 7 044 149.00 | | 7 626 783.00 |
EG Accrued income and payables due within one year | 2 610 580.00 | 3 042 135.00 | | 2 610 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | 2 167.00 | | 2 334.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 7 836 925.00 | 716 556.00 | 8 553 480.00 | 7 836 925.00 |
FG Production sold - services | 2 178 606.00 | 5 844.00 | 2 184 450.00 | 2 178 606.00 |
FJ Net sales | 10 015 530.00 | 722 400.00 | 10 737 931.00 | 10 015 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 204.00 | |
FQ Other income | | | 7 829.00 | |
FR Total operating income (I) | | | 10 813 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 392 184.00 | |
FT Inventory change (goods) | | | -368 587.00 | |
FU Purchases of raw materials and other supplies | | | 125 751.00 | |
FW Other purchases and external expenses | | | 1 014 026.00 | |
FX Taxes, duties, and similar payments | | | 100 667.00 | |
FY Salaries and Wages | | | 2 068 148.00 | |
FZ Social Security Contributions | | | 670 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 414.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 10 206 543.00 | |
GG - OPERATING RESULT (I - II) | | | 607 420.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 814.00 | |
GN Positive exchange differences | | | 80.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 13 961.00 | |
GQ Financial allocations to depreciation and provisions | | | -13 938.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GT Net expenses on sales of marketable securities | | | 5 752.00 | |
GU Total financial expenses (VI) | | | -2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | | | 2 573.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HK Income tax | 174 806.00 | 158 297.00 | | 174 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 498.00 | 9 199 862.00 | | 10 830 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379 447.00 | 8 820 281.00 | | 10 379 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 051.00 | 379 581.00 | | 451 051.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 867.00 | | 41 478.00 | 424 867.00 |
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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 | 332 931.00 | 31 280.00 | 13 655.00 | 332 931.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | 5 328.00 | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 333.00 | 25 952.00 | 13 655.00 | 311 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 668.00 | 166 414.00 | 1 445.00 | 20 668.00 |
6X Other provisions for depreciation | 70 736.00 | 56 798.00 | 80 550.00 | 70 736.00 |
7B Total provisions for depreciation | 91 404.00 | 223 212.00 | 81 995.00 | 91 404.00 |
7C Grand total | 91 404.00 | 223 212.00 | 81 995.00 | 91 404.00 |
UE of which provisions and reversals: - Operating | | 166 414.00 | 1 445.00 | |
UG - Financial | | -13 938.00 | | |
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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 | 1 102 145.00 | 1 102 145.00 | | 1 102 145.00 |
8C Staff and Related Accounts | 379 797.00 | 379 797.00 | | 379 797.00 |
8D Social Security and Other Social Organizations | 238 626.00 | 238 626.00 | | 238 626.00 |
8E Income Taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 916.00 | 123 916.00 | | 123 916.00 |
8L Deferred income | 299 453.00 | 299 453.00 | | 299 453.00 |
UT Other financial assets | 16 497.00 | 16 497.00 | | 16 497.00 |
UX Other trade receivables | 2 391 173.00 | 2 391 173.00 | | 2 391 173.00 |
VA Doubtful or disputed receivables | 191 600.00 | 191 600.00 | | 191 600.00 |
VB VAT | 42 477.00 | 42 477.00 | | 42 477.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 1 042 552.00 | 240 231.00 | 802 321.00 | 1 042 552.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 1 141 594.00 | | | 1 141 594.00 |
VK Loans repaid during the year | 1 281 695.00 | | | 1 281 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 790.00 | 25 790.00 | | 25 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 902.00 | 235 902.00 | | 235 902.00 |
VS Prepaid expenses | 28 675.00 | 28 675.00 | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 325.00 | 2 906 325.00 | | 2 906 325.00 |
VW VAT | 153 606.00 | 153 606.00 | | 153 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 901.00 | 2 610 580.00 | 802 321.00 | 3 412 901.00 |
