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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 112 385.00 | 112 385.00 | | 112 385.00 |
AR Technical installations, industrial equipment and tools | 36 456.00 | 32 853.00 | 3 603.00 | 36 456.00 |
AT Other tangible assets | 583 782.00 | 403 970.00 | 179 812.00 | 583 782.00 |
BH Other financial assets | 79 886.00 | | 79 886.00 | 79 886.00 |
BJ TOTAL (I) | 1 017 509.00 | 549 209.00 | 468 301.00 | 1 017 509.00 |
BT Goods | 2 052 260.00 | 574 155.00 | 1 478 105.00 | 2 052 260.00 |
BV Advances and down payments on orders | 85 897.00 | | 85 897.00 | 85 897.00 |
BX Customers and related accounts | 1 295 695.00 | 151 467.00 | 1 144 228.00 | 1 295 695.00 |
BZ Other receivables | 300 401.00 | | 300 401.00 | 300 401.00 |
CD Marketable securities | 505 270.00 | 17 907.00 | 487 363.00 | 505 270.00 |
CF Cash and cash equivalents | 2 194 464.00 | | 2 194 464.00 | 2 194 464.00 |
CH Prepaid expenses | 85 751.00 | | 85 751.00 | 85 751.00 |
CJ TOTAL (II) | 6 519 739.00 | 743 529.00 | 5 776 209.00 | 6 519 739.00 |
CO Grand total (0 to V) | 7 537 248.00 | 1 292 738.00 | 6 244 510.00 | 7 537 248.00 |
CP Shares due in less than one year | 79 886.00 | | | 79 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 909 029.00 | 2 612 325.00 | | 2 909 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 191.00 | 296 703.00 | | 412 191.00 |
DL TOTAL (I) | 3 363 143.00 | 2 950 952.00 | | 3 363 143.00 |
DU Loans and Debts from Credit Institutions (3) | 854 663.00 | 1 080 162.00 | | 854 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 332.00 | 100 360.00 | | 102 332.00 |
DX Trade payables and related accounts | 1 353 792.00 | 1 820 899.00 | | 1 353 792.00 |
DY Tax and social security liabilities | 519 955.00 | 251 489.00 | | 519 955.00 |
EA Other liabilities | 5 836.00 | 9 585.00 | | 5 836.00 |
EB Prepaid income (2) | 44 789.00 | | | 44 789.00 |
EC TOTAL (IV) | 2 881 367.00 | 3 262 494.00 | | 2 881 367.00 |
EE Grand total (I to V) | 6 244 510.00 | 6 213 446.00 | | 6 244 510.00 |
EG Accrued income and payables due within one year | 2 881 367.00 | 2 412 494.00 | | 2 881 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227 584.00 | | |
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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 | 4 012 585.00 | 2 654 082.00 | 6 666 667.00 | 4 012 585.00 |
FD Production sold - goods | | 252 725.00 | 252 725.00 | |
FG Production sold - services | | 32 995.00 | 32 995.00 | |
FJ Net sales | 4 012 585.00 | 2 939 802.00 | 6 952 387.00 | 4 012 585.00 |
FO Operating subsidies | | | 15 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 667.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 7 738 739.00 | |
FS Purchases of goods (including customs duties) | | | 3 458 516.00 | |
FT Inventory change (goods) | | | 443 515.00 | |
FU Purchases of raw materials and other supplies | | | 320 171.00 | |
FW Other purchases and external expenses | | | 1 284 893.00 | |
FX Taxes, duties, and similar payments | | | 36 823.00 | |
FY Salaries and Wages | | | 746 618.00 | |
FZ Social Security Contributions | | | 236 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 579.00 | |
GE Other Expenses | | | 37 241.00 | |
GF Total Operating Expenses (II) | | | 7 146 121.00 | |
GG - OPERATING RESULT (I - II) | | | 592 618.00 | |
GL Other interest and similar income | | | 6 472.00 | |
GN Positive exchange differences | | | 91.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 907.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GS Negative differences of foreign exchange | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 26 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 408.00 | 6 708.00 | | 13 408.00 |
A2 TOTAL ASSETS | 117 145.00 | 50 226.00 | | 117 145.00 |
A4 Equity method investments | 31 063.00 | 57 058.00 | | 31 063.00 |
HA Exceptional income from management transactions | | 3 645.00 | | |
HD Total exceptional income (VII) | | 3 645.00 | | |
HE Exceptional expenses on management operations | 16 990.00 | 2 478.00 | | 16 990.00 |
HH Total exceptional expenses (VIII) | 16 990.00 | 2 478.00 | | 16 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 990.00 | 1 167.00 | | -16 990.00 |
HK Income tax | 143 250.00 | 104 065.00 | | 143 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 302.00 | 6 763 258.00 | | 7 745 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 111.00 | 6 466 554.00 | | 7 333 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 191.00 | 296 703.00 | | 412 191.00 |
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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 | 954 476.00 | | 63 034.00 | 954 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 886.00 | |
I4 DECREASES Grand Total | | | 1 017 509.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 45 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 245.00 | | 16 379.00 | 716 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 231.00 | | 1 655.00 | 78 231.00 |
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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 | 542 502.00 | 6 707.00 | | 542 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 502.00 | 6 707.00 | | 542 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 756 259.00 | 574 155.00 | 756 259.00 | 756 259.00 |
6T Receivables | 150 043.00 | 1 424.00 | | 150 043.00 |
6X Other provisions for depreciation | | 17 907.00 | | |
7B Total provisions for depreciation | 906 302.00 | 593 486.00 | 756 259.00 | 906 302.00 |
7C Grand total | 906 302.00 | 593 486.00 | 756 259.00 | 906 302.00 |
UE of which provisions and reversals: - Operating | | 575 579.00 | 756 259.00 | |
UG - Financial | | 17 907.00 | | |
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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 | 1 353 792.00 | 1 353 792.00 | | 1 353 792.00 |
8C Staff and Related Accounts | 177 132.00 | 177 132.00 | | 177 132.00 |
8D Social Security and Other Social Organizations | 158 088.00 | 158 088.00 | | 158 088.00 |
8E Income Taxes | 69 007.00 | 69 007.00 | | 69 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
8L Deferred income | 44 789.00 | 44 789.00 | | 44 789.00 |
UT Other financial assets | 79 886.00 | 79 886.00 | | 79 886.00 |
UX Other trade receivables | 1 079 437.00 | 1 079 437.00 | | 1 079 437.00 |
UY Staff and related accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
VA Doubtful or disputed receivables | 216 258.00 | 216 258.00 | | 216 258.00 |
VB VAT | 249 787.00 | 249 787.00 | | 249 787.00 |
VG Loans with a maturity of up to one year at origin | 854 663.00 | 854 663.00 | | 854 663.00 |
VI Group and Associates | 102 332.00 | 102 332.00 | | 102 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 454.00 | 112 454.00 | | 112 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 452.00 | 40 452.00 | | 40 452.00 |
VS Prepaid expenses | 85 751.00 | 85 751.00 | | 85 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 733.00 | 1 761 733.00 | | 1 761 733.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 367.00 | 2 881 367.00 | | 2 881 367.00 |
