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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 314.00 | 48 316.00 | 11 999.00 | 60 314.00 |
AT Other tangible assets | 416 795.00 | 276 006.00 | 140 789.00 | 416 795.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 577 769.00 | 328 396.00 | 249 373.00 | 577 769.00 |
BT Goods | 1 564 111.00 | 125 836.00 | 1 438 276.00 | 1 564 111.00 |
BX Customers and related accounts | 798 120.00 | 93 045.00 | 705 075.00 | 798 120.00 |
BZ Other receivables | 164 756.00 | | 164 756.00 | 164 756.00 |
CD Marketable securities | 135 418.00 | 4 187.00 | 131 231.00 | 135 418.00 |
CF Cash and cash equivalents | 2 099 048.00 | | 2 099 048.00 | 2 099 048.00 |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 4 787 072.00 | 223 068.00 | 4 564 004.00 | 4 787 072.00 |
CO Grand total (0 to V) | 5 364 841.00 | 551 464.00 | 4 813 377.00 | 5 364 841.00 |
CP Shares due in less than one year | 26 585.00 | | | 26 585.00 |
CR Shares due in more than one year | 45 250.00 | | | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 3 203 416.00 | 2 844 215.00 | | 3 203 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 324.00 | 509 202.00 | | 331 324.00 |
DL TOTAL (I) | 3 619 441.00 | 3 438 116.00 | | 3 619 441.00 |
DP Provisions for Risks | 13 852.00 | | | 13 852.00 |
DR TOTAL (IV) | 13 852.00 | | | 13 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 427 569.00 | | 360 000.00 |
DW Advances and down payments received on current orders | 74 589.00 | 27 310.00 | | 74 589.00 |
DX Trade payables and related accounts | 470 125.00 | 209 334.00 | | 470 125.00 |
DY Tax and social security liabilities | 259 964.00 | 421 611.00 | | 259 964.00 |
EA Other liabilities | 2 869.00 | 44 862.00 | | 2 869.00 |
EB Prepaid income (2) | 12 537.00 | 9 850.00 | | 12 537.00 |
EC TOTAL (IV) | 1 180 084.00 | 1 162 456.00 | | 1 180 084.00 |
EE Grand total (I to V) | 4 813 377.00 | 4 600 572.00 | | 4 813 377.00 |
EI Including equity loans | 360 000.00 | | | 360 000.00 |
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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 | 12 808 091.00 | | 12 808 091.00 | 12 808 091.00 |
FG Production sold - services | 1 440 325.00 | | 1 440 325.00 | 1 440 325.00 |
FJ Net sales | 14 248 415.00 | | 14 248 415.00 | 14 248 415.00 |
FN Capitalized production | | | 4 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 960.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 14 478 757.00 | |
FS Purchases of goods (including customs duties) | | | 11 551 362.00 | |
FT Inventory change (goods) | | | 213 951.00 | |
FW Other purchases and external expenses | | | 862 112.00 | |
FX Taxes, duties, and similar payments | | | 70 906.00 | |
FY Salaries and Wages | | | 787 246.00 | |
FZ Social Security Contributions | | | 308 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 852.00 | |
GE Other Expenses | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 14 051 086.00 | |
GG - OPERATING RESULT (I - II) | | | 427 671.00 | |
GL Other interest and similar income | | | 33 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 187.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 385.00 | 10 500.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 6 988.00 | | | 6 988.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | 10 500.00 | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | -10 500.00 | | -5 509.00 |
HK Income tax | 119 596.00 | 197 872.00 | | 119 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 513 724.00 | 17 413 299.00 | | 14 513 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182 400.00 | 16 904 097.00 | | 14 182 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 324.00 | 509 202.00 | | 331 324.00 |
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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 | 547 018.00 | | 48 410.00 | 547 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 585.00 | |
I4 DECREASES Grand Total | | 17 659.00 | 577 769.00 | |
IO DECREASES Total including other intangible assets | | | 74 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 659.00 | 477 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 075.00 | | | 74 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 402.00 | | 47 367.00 | 447 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 542.00 | | 1 043.00 | 25 542.00 |
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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 | 300 140.00 | 43 569.00 | 15 312.00 | 300 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 065.00 | 43 569.00 | 15 312.00 | 296 065.00 |
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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 | | 13 852.00 | | |
6N Inventories and work in progress | 127 352.00 | 125 836.00 | 127 352.00 | 127 352.00 |
6T Receivables | 37 708.00 | 62 959.00 | 7 623.00 | 37 708.00 |
6X Other provisions for depreciation | | 4 187.00 | | |
7B Total provisions for depreciation | 165 060.00 | 192 982.00 | 134 974.00 | 165 060.00 |
7C Grand total | 165 060.00 | 206 834.00 | 134 974.00 | 165 060.00 |
UE of which provisions and reversals: - Operating | | 202 647.00 | 134 974.00 | |
UG - Financial | | 4 187.00 | | |
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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 | 470 125.00 | 470 125.00 | | 470 125.00 |
8C Staff and Related Accounts | 100 209.00 | 100 209.00 | | 100 209.00 |
8D Social Security and Other Social Organizations | 71 485.00 | 71 485.00 | | 71 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
8L Deferred income | 12 537.00 | 12 537.00 | | 12 537.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 16 585.00 | 16 585.00 | | 16 585.00 |
UX Other trade receivables | 686 667.00 | 686 667.00 | | 686 667.00 |
VA Doubtful or disputed receivables | 111 454.00 | 111 454.00 | | 111 454.00 |
VB VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VK Loans repaid during the year | 21 920.00 | | | 21 920.00 |
VM Income taxes | 68 132.00 | 68 132.00 | | 68 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 374.00 | 68 374.00 | | 68 374.00 |
VS Prepaid expenses | 25 617.00 | 25 617.00 | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 079.00 | 1 015 079.00 | | 1 015 079.00 |
VW VAT | 75 858.00 | 75 858.00 | | 75 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 495.00 | 1 105 495.00 | | 1 105 495.00 |
