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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 | 121 708.00 | 73 248.00 | 48 460.00 | 121 708.00 |
AR Technical installations, industrial equipment and tools | 351 560.00 | 177 175.00 | 174 384.00 | 351 560.00 |
AT Other tangible assets | 312 295.00 | 159 219.00 | 153 077.00 | 312 295.00 |
BD Other fixed assets | 33 531.00 | | 33 531.00 | 33 531.00 |
BH Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
BJ TOTAL (I) | 4 599 708.00 | 2 162 572.00 | 2 437 136.00 | 4 599 708.00 |
BT Goods | 1 461 659.00 | 95 853.00 | 1 365 806.00 | 1 461 659.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 5 071 618.00 | 3 691.00 | 5 067 927.00 | 5 071 618.00 |
BZ Other receivables | 124 590.00 | | 124 590.00 | 124 590.00 |
CF Cash and cash equivalents | 559 531.00 | | 559 531.00 | 559 531.00 |
CH Prepaid expenses | 96 496.00 | | 96 496.00 | 96 496.00 |
CJ TOTAL (II) | 7 335 893.00 | 99 544.00 | 7 236 349.00 | 7 335 893.00 |
CO Grand total (0 to V) | 11 935 601.00 | 2 262 117.00 | 9 673 485.00 | 11 935 601.00 |
CR Shares due in more than one year | 4 432.00 | | | 4 432.00 |
CU Other investments | 3 746 807.00 | 1 752 930.00 | 1 993 877.00 | 3 746 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 345 922.00 | 2 285 913.00 | | 2 345 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 217.00 | 60 009.00 | | 1 038 217.00 |
DL TOTAL (I) | 5 034 139.00 | 3 995 922.00 | | 5 034 139.00 |
DQ Provisions for Expenses | 154 490.00 | 153 318.00 | | 154 490.00 |
DR TOTAL (IV) | 154 490.00 | 153 318.00 | | 154 490.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 668.00 | | | 34 668.00 |
DW Advances and down payments received on current orders | 32 639.00 | 11 550.00 | | 32 639.00 |
DX Trade payables and related accounts | 3 059 832.00 | 2 384 747.00 | | 3 059 832.00 |
DY Tax and social security liabilities | 982 898.00 | 619 773.00 | | 982 898.00 |
EA Other liabilities | 174 820.00 | 1 416.00 | | 174 820.00 |
EC TOTAL (IV) | 4 484 856.00 | 3 217 487.00 | | 4 484 856.00 |
EE Grand total (I to V) | 9 673 485.00 | 7 366 727.00 | | 9 673 485.00 |
EG Accrued income and payables due within one year | 4 252 217.00 | | | 4 252 217.00 |
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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 | 14 915 040.00 | | 14 915 040.00 | 14 915 040.00 |
FD Production sold - goods | -239 432.00 | | -239 432.00 | -239 432.00 |
FG Production sold - services | 1 696 408.00 | | 1 696 408.00 | 1 696 408.00 |
FJ Net sales | 16 372 015.00 | | 16 372 015.00 | 16 372 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 487 211.00 | |
FR Total operating income (I) | | | 16 862 365.00 | |
FS Purchases of goods (including customs duties) | | | 13 314 465.00 | |
FT Inventory change (goods) | | | -97 986.00 | |
FU Purchases of raw materials and other supplies | | | 27 147.00 | |
FW Other purchases and external expenses | | | 1 046 835.00 | |
FX Taxes, duties, and similar payments | | | 71 521.00 | |
FY Salaries and Wages | | | 998 716.00 | |
FZ Social Security Contributions | | | 436 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 15 910 439.00 | |
GG - OPERATING RESULT (I - II) | | | 951 926.00 | |
GL Other interest and similar income | | | 3 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 367 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 928.00 | |
GS Negative differences of foreign exchange | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 25 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | 255 652.00 | 91 888.00 | | 255 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 555.00 | 11 076 554.00 | | 17 229 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 191 338.00 | 11 016 545.00 | | 16 191 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 217.00 | 60 009.00 | | 1 038 217.00 |
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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 | 4 532 055.00 | | 165 183.00 | 4 532 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814 145.00 | |
I4 DECREASES Grand Total | 35 390.00 | 62 139.00 | 4 599 708.00 | 35 390.00 |
IO DECREASES Total including other intangible assets | 35 390.00 | 35 390.00 | 121 708.00 | 35 390.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 749.00 | 663 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 968.00 | | 82 520.00 | 109 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 745.00 | | 81 860.00 | 608 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 342.00 | | 804.00 | 3 813 342.00 |
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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 | 343 590.00 | 75 317.00 | 9 264.00 | 343 590.00 |
PE DEPRECIATION Total including other intangible assets | 62 904.00 | 10 344.00 | | 62 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 686.00 | 64 973.00 | 9 264.00 | 280 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 318.00 | 9 216.00 | 8 045.00 | 153 318.00 |
6N Inventories and work in progress | 58 639.00 | 37 214.00 | | 58 639.00 |
6T Receivables | 4 542.00 | 657.00 | 1 508.00 | 4 542.00 |
7B Total provisions for depreciation | 2 179 474.00 | 37 871.00 | 364 872.00 | 2 179 474.00 |
7C Grand total | 2 332 792.00 | 47 088.00 | 372 916.00 | 2 332 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 508.00 | |
UG - Financial | | | 363 363.00 | |
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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 | 3 059 832.00 | 3 059 832.00 | | 3 059 832.00 |
8C Staff and Related Accounts | 211 010.00 | 211 010.00 | | 211 010.00 |
8D Social Security and Other Social Organizations | 152 557.00 | 152 557.00 | | 152 557.00 |
8E Income Taxes | 232 931.00 | 232 931.00 | | 232 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 820.00 | 174 820.00 | | 174 820.00 |
UT Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
UX Other trade receivables | 5 067 186.00 | 5 067 186.00 | | 5 067 186.00 |
UY Staff and related accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
VA Doubtful or disputed receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
VB VAT | 43 802.00 | 43 802.00 | | 43 802.00 |
VC Group and associates | 69 279.00 | 69 279.00 | | 69 279.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 34 668.00 | 34 668.00 | | 34 668.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 111.00 | 18 111.00 | | 18 111.00 |
VS Prepaid expenses | 96 496.00 | 96 496.00 | | 96 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326 511.00 | 5 288 272.00 | 38 239.00 | 5 326 511.00 |
VW VAT | 368 289.00 | 368 289.00 | | 368 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 217.00 | 4 252 217.00 | 200 000.00 | 4 452 217.00 |
