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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 65 192.00 | 61 239.00 | 3 953.00 | 65 192.00 |
AT Other tangible assets | 229 742.00 | 217 666.00 | 12 076.00 | 229 742.00 |
BB Receivables related to investments | 141 209.00 | | 141 209.00 | 141 209.00 |
BH Other financial assets | 12 714.00 | | 12 714.00 | 12 714.00 |
BJ TOTAL (I) | 454 791.00 | 284 640.00 | 170 151.00 | 454 791.00 |
BT Goods | 663 288.00 | 22 653.00 | 640 634.00 | 663 288.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 359 145.00 | 74 216.00 | 1 284 928.00 | 1 359 145.00 |
BZ Other receivables | 87 572.00 | | 87 572.00 | 87 572.00 |
CF Cash and cash equivalents | 805 016.00 | | 805 016.00 | 805 016.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 2 932 136.00 | 96 870.00 | 2 835 267.00 | 2 932 136.00 |
CO Grand total (0 to V) | 3 386 927.00 | 381 509.00 | 3 005 418.00 | 3 386 927.00 |
CP Shares due in less than one year | 141 209.00 | | | 141 209.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 056 540.00 | 1 102 549.00 | | 1 056 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 040.00 | 53 991.00 | | 105 040.00 |
DK Regulated provisions | 2 817.00 | 2 190.00 | | 2 817.00 |
DL TOTAL (I) | 1 508 146.00 | 1 502 480.00 | | 1 508 146.00 |
DP Provisions for Risks | 48 686.00 | 48 686.00 | | 48 686.00 |
DR TOTAL (IV) | 48 686.00 | 48 686.00 | | 48 686.00 |
DU Loans and Debts from Credit Institutions (3) | 367 152.00 | 400 377.00 | | 367 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 21 264.00 | 28 931.00 | | 21 264.00 |
DX Trade payables and related accounts | 415 059.00 | 350 495.00 | | 415 059.00 |
DY Tax and social security liabilities | 475 599.00 | 365 342.00 | | 475 599.00 |
EA Other liabilities | 139 512.00 | 15 488.00 | | 139 512.00 |
EC TOTAL (IV) | 1 448 586.00 | 1 160 633.00 | | 1 448 586.00 |
EE Grand total (I to V) | 3 005 418.00 | 2 711 798.00 | | 3 005 418.00 |
EG Accrued income and payables due within one year | 1 162 098.00 | 1 154 009.00 | | 1 162 098.00 |
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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 | 4 984 388.00 | 397 454.00 | 5 381 842.00 | 4 984 388.00 |
FG Production sold - services | 47 886.00 | 2 763.00 | 50 649.00 | 47 886.00 |
FJ Net sales | 5 032 274.00 | 400 217.00 | 5 432 491.00 | 5 032 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 384.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 5 532 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 494.00 | |
FT Inventory change (goods) | | | -148 541.00 | |
FU Purchases of raw materials and other supplies | | | 11 458.00 | |
FW Other purchases and external expenses | | | 741 946.00 | |
FX Taxes, duties, and similar payments | | | 22 519.00 | |
FY Salaries and Wages | | | 692 142.00 | |
FZ Social Security Contributions | | | 320 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 179.00 | |
GE Other Expenses | | | 17 497.00 | |
GF Total Operating Expenses (II) | | | 5 388 809.00 | |
GG - OPERATING RESULT (I - II) | | | 143 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 34 975.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 36 637.00 | |
GR Interest and similar expenses | | | 28 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 217.00 | | | 49 217.00 |
HA Exceptional income from management transactions | 2 100.00 | 3 627.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | 930.00 | | 216.00 |
HD Total exceptional income (VII) | 8 416.00 | 4 556.00 | | 8 416.00 |
HE Exceptional expenses on management operations | 13 794.00 | 25 666.00 | | 13 794.00 |
HG Exceptional depreciation and provisions | 842.00 | 876.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 14 636.00 | 26 542.00 | | 14 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 221.00 | -21 985.00 | | -6 221.00 |
HK Income tax | 40 232.00 | 24 127.00 | | 40 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 294.00 | 4 941 357.00 | | 5 577 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 254.00 | 4 887 366.00 | | 5 472 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 040.00 | 53 991.00 | | 105 040.00 |
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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 | 467 150.00 | | 4 986.00 | 467 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 154 123.00 | |
I4 DECREASES Grand Total | | 17 345.00 | 454 791.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 325.00 | 294 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 906.00 | | 3 353.00 | 308 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 510.00 | | 1 633.00 | 152 510.00 |
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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 | 279 737.00 | 22 229.00 | 17 326.00 | 279 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 002.00 | 22 229.00 | 17 326.00 | 274 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 190.00 | 842.00 | 215.00 | 2 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 686.00 | | | 48 686.00 |
6N Inventories and work in progress | 33 568.00 | 22 653.00 | 33 568.00 | 33 568.00 |
6T Receivables | 90 291.00 | 525.00 | 16 600.00 | 90 291.00 |
7B Total provisions for depreciation | 123 858.00 | 23 178.00 | 50 167.00 | 123 858.00 |
7C Grand total | 174 734.00 | 24 020.00 | 50 382.00 | 174 734.00 |
UE of which provisions and reversals: - Operating | | 23 179.00 | 50 168.00 | |
UJ - Exceptional | | 842.00 | 216.00 | |
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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 | 415 059.00 | 415 059.00 | | 415 059.00 |
8C Staff and Related Accounts | 150 488.00 | 150 488.00 | | 150 488.00 |
8D Social Security and Other Social Organizations | 157 519.00 | 157 519.00 | | 157 519.00 |
8E Income Taxes | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 512.00 | 139 512.00 | | 139 512.00 |
UL Receivables related to investments | 141 209.00 | 141 209.00 | | 141 209.00 |
UT Other financial assets | 12 714.00 | | 12 714.00 | 12 714.00 |
UX Other trade receivables | 1 265 261.00 | 1 265 261.00 | | 1 265 261.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 93 884.00 | 93 884.00 | | 93 884.00 |
VB VAT | 58 780.00 | 58 780.00 | | 58 780.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 366 970.00 | 80 482.00 | 286 488.00 | 366 970.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 33 030.00 | | | 33 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 174.00 | 17 174.00 | | 17 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 754.00 | 1 600 040.00 | 12 714.00 | 1 612 754.00 |
VW VAT | 133 327.00 | 133 327.00 | | 133 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 322.00 | 1 140 834.00 | 286 488.00 | 1 427 322.00 |
