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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 | 158 930.00 | 85 613.00 | 73 317.00 | 158 930.00 |
AR Technical installations, industrial equipment and tools | 13 080.00 | 9 935.00 | 3 145.00 | 13 080.00 |
AT Other tangible assets | 692 973.00 | 397 290.00 | 295 683.00 | 692 973.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 867 098.00 | 492 839.00 | 374 260.00 | 867 098.00 |
BT Goods | 1 078 249.00 | | 1 078 249.00 | 1 078 249.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 2 121 122.00 | 149 381.00 | 1 971 741.00 | 2 121 122.00 |
BZ Other receivables | 992 876.00 | 974 429.00 | 18 447.00 | 992 876.00 |
CF Cash and cash equivalents | 837 264.00 | | 837 264.00 | 837 264.00 |
CH Prepaid expenses | 46 433.00 | | 46 433.00 | 46 433.00 |
CJ TOTAL (II) | 5 081 550.00 | 1 123 811.00 | 3 957 739.00 | 5 081 550.00 |
CO Grand total (0 to V) | 5 948 648.00 | 1 616 649.00 | 4 331 999.00 | 5 948 648.00 |
CR Shares due in more than one year | 180 542.00 | | | 180 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 2 619 108.00 | 2 431 020.00 | | 2 619 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 097.00 | 688 088.00 | | 673 097.00 |
DJ Investment subsidies | 1 383.00 | 1 945.00 | | 1 383.00 |
DL TOTAL (I) | 3 580 688.00 | 3 408 153.00 | | 3 580 688.00 |
DW Advances and down payments received on current orders | 9 516.00 | 6 799.00 | | 9 516.00 |
DX Trade payables and related accounts | 88 614.00 | 200 777.00 | | 88 614.00 |
DY Tax and social security liabilities | 644 860.00 | 420 203.00 | | 644 860.00 |
EA Other liabilities | 8 320.00 | 3 427.00 | | 8 320.00 |
EC TOTAL (IV) | 751 311.00 | 631 206.00 | | 751 311.00 |
EE Grand total (I to V) | 4 331 999.00 | 4 039 359.00 | | 4 331 999.00 |
EG Accrued income and payables due within one year | 751 311.00 | 631 206.00 | | 751 311.00 |
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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 | 11 570 181.00 | 25 825.00 | 11 596 006.00 | 11 570 181.00 |
FG Production sold - services | 244 714.00 | 970.00 | 245 684.00 | 244 714.00 |
FJ Net sales | 11 814 895.00 | 26 795.00 | 11 841 690.00 | 11 814 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 11 860 599.00 | |
FS Purchases of goods (including customs duties) | | | 8 295 589.00 | |
FT Inventory change (goods) | | | -315 821.00 | |
FU Purchases of raw materials and other supplies | | | 36 712.00 | |
FW Other purchases and external expenses | | | 841 746.00 | |
FX Taxes, duties, and similar payments | | | 56 539.00 | |
FY Salaries and Wages | | | 1 344 079.00 | |
FZ Social Security Contributions | | | 510 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 922 361.00 | |
GG - OPERATING RESULT (I - II) | | | 938 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 811.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 228.00 | 30 154.00 | | 6 228.00 |
HA Exceptional income from management transactions | 487.00 | 133.00 | | 487.00 |
HB Exceptional income from capital transactions | 19 990.00 | 47 876.00 | | 19 990.00 |
HC Reversals of provisions and transfers of expenses | 18 769.00 | 207 187.00 | | 18 769.00 |
HD Total exceptional income (VII) | 39 245.00 | 255 196.00 | | 39 245.00 |
HE Exceptional expenses on management operations | 270.00 | 485.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 16 984.00 | 17 819.00 | | 16 984.00 |
HG Exceptional depreciation and provisions | 21 307.00 | 27 801.00 | | 21 307.00 |
HH Total exceptional expenses (VIII) | 38 560.00 | 46 106.00 | | 38 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 209 091.00 | | 685.00 |
HK Income tax | 265 005.00 | 288 075.00 | | 265 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 899 844.00 | 10 487 793.00 | | 11 899 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 747.00 | 9 799 705.00 | | 11 226 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 097.00 | 688 088.00 | | 673 097.00 |
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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 | 906 487.00 | | 44 767.00 | 906 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 200.00 | 2 115.00 | |
I4 DECREASES Grand Total | | 84 156.00 | 867 098.00 | |
IO DECREASES Total including other intangible assets | | | 158 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 956.00 | 706 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 930.00 | | | 158 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 459.00 | | 41 550.00 | 734 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098.00 | | 3 217.00 | 13 098.00 |
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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 | 399 734.00 | 144 834.00 | 51 730.00 | 399 734.00 |
PE DEPRECIATION Total including other intangible assets | 63 054.00 | 22 559.00 | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 680.00 | 122 275.00 | 51 730.00 | 336 680.00 |
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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 | 2 583.00 | | 2 583.00 | 2 583.00 |
6T Receivables | 149 449.00 | 7 994.00 | 8 062.00 | 149 449.00 |
6X Other provisions for depreciation | 971 891.00 | 21 306.00 | 18 768.00 | 971 891.00 |
7B Total provisions for depreciation | 1 123 923.00 | 29 300.00 | 29 413.00 | 1 123 923.00 |
7C Grand total | 1 123 923.00 | 29 300.00 | 29 413.00 | 1 123 923.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | 10 645.00 | |
UJ - Exceptional | | 21 307.00 | 18 769.00 | |
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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 | 88 614.00 | 88 614.00 | | 88 614.00 |
8C Staff and Related Accounts | 335 953.00 | 335 953.00 | | 335 953.00 |
8D Social Security and Other Social Organizations | 175 968.00 | 175 968.00 | | 175 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UP Loans | 441.00 | | 441.00 | 441.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 1 940 580.00 | 1 940 580.00 | | 1 940 580.00 |
VA Doubtful or disputed receivables | 180 542.00 | | 180 542.00 | 180 542.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VC Group and associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VM Income taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 639.00 | 23 639.00 | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 438.00 | 974 438.00 | | 974 438.00 |
VS Prepaid expenses | 46 433.00 | 46 433.00 | | 46 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 329.00 | 2 979 889.00 | 182 440.00 | 3 162 329.00 |
VW VAT | 109 300.00 | 109 300.00 | | 109 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 794.00 | 741 794.00 | | 741 794.00 |
