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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 | 176 791.00 | 108 516.00 | 68 275.00 | 176 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 113 963.00 | 53 278.00 | 60 685.00 | 113 963.00 |
AR Technical installations, industrial equipment and tools | 35 635.00 | 21 090.00 | 14 545.00 | 35 635.00 |
AT Other tangible assets | 258 756.00 | 190 655.00 | 68 101.00 | 258 756.00 |
BB Receivables related to investments | 19 641.00 | | 19 641.00 | 19 641.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 713 909.00 | 373 538.00 | 340 371.00 | 713 909.00 |
BT Goods | 4 236 474.00 | 470 385.00 | 3 766 089.00 | 4 236 474.00 |
BV Advances and down payments on orders | 30 198.00 | | 30 198.00 | 30 198.00 |
BX Customers and related accounts | 3 697 672.00 | 11 726.00 | 3 685 946.00 | 3 697 672.00 |
BZ Other receivables | 425 360.00 | | 425 360.00 | 425 360.00 |
CD Marketable securities | 600 080.00 | | 600 080.00 | 600 080.00 |
CF Cash and cash equivalents | 813 121.00 | | 813 121.00 | 813 121.00 |
CH Prepaid expenses | 205 899.00 | | 205 899.00 | 205 899.00 |
CJ TOTAL (II) | 10 008 803.00 | 482 111.00 | 9 526 692.00 | 10 008 803.00 |
CO Grand total (0 to V) | 10 722 713.00 | 855 650.00 | 9 867 063.00 | 10 722 713.00 |
CP Shares due in less than one year | 19 641.00 | | | 19 641.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 547 479.00 | 4 877 780.00 | | 5 547 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 369.00 | 1 169 699.00 | | 1 232 369.00 |
DJ Investment subsidies | 4 466.00 | 5 158.00 | | 4 466.00 |
DL TOTAL (I) | 6 839 314.00 | 6 107 637.00 | | 6 839 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 301 334.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 420.00 | | |
DW Advances and down payments received on current orders | 17 579.00 | 21 280.00 | | 17 579.00 |
DX Trade payables and related accounts | 2 536 943.00 | 2 341 482.00 | | 2 536 943.00 |
DY Tax and social security liabilities | 431 549.00 | 386 962.00 | | 431 549.00 |
EA Other liabilities | 30 152.00 | 41 556.00 | | 30 152.00 |
EB Prepaid income (2) | 9 467.00 | 11 658.00 | | 9 467.00 |
EC TOTAL (IV) | 3 027 749.00 | 3 105 692.00 | | 3 027 749.00 |
EE Grand total (I to V) | 9 867 063.00 | 9 213 328.00 | | 9 867 063.00 |
EG Accrued income and payables due within one year | 3 027 749.00 | 3 105 692.00 | | 3 027 749.00 |
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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 | 15 366 600.00 | 2 724 725.00 | 18 091 325.00 | 15 366 600.00 |
FG Production sold - services | 9 975.00 | 21 496.00 | 31 471.00 | 9 975.00 |
FJ Net sales | 15 376 575.00 | 2 746 221.00 | 18 122 796.00 | 15 376 575.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 842.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 18 583 594.00 | |
FS Purchases of goods (including customs duties) | | | 13 714 419.00 | |
FT Inventory change (goods) | | | -637 251.00 | |
FW Other purchases and external expenses | | | 1 876 181.00 | |
FX Taxes, duties, and similar payments | | | 59 084.00 | |
FY Salaries and Wages | | | 1 184 340.00 | |
FZ Social Security Contributions | | | 318 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 17 063 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 649.00 | |
GK Income from other securities and fixed asset receivables | | | 41 758.00 | |
GL Other interest and similar income | | | 12 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 140 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 803.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | 1 692.00 | | 1 836.00 |
HB Exceptional income from capital transactions | 692.00 | 532 960.00 | | 692.00 |
HD Total exceptional income (VII) | 2 528.00 | 534 652.00 | | 2 528.00 |
HE Exceptional expenses on management operations | | 4 110.00 | | |
HF Exceptional expenses on capital transactions | | 45 743.00 | | |
HH Total exceptional expenses (VIII) | | 49 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | 484 799.00 | | 2 528.00 |
HK Income tax | 408 978.00 | 408 869.00 | | 408 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 727 022.00 | 16 243 304.00 | | 18 727 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 494 653.00 | 15 073 605.00 | | 17 494 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 369.00 | 1 169 699.00 | | 1 232 369.00 |
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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 | 565 460.00 | | 155 636.00 | 565 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 765.00 | |
I4 DECREASES Grand Total | | 7 186.00 | 713 909.00 | |
IO DECREASES Total including other intangible assets | | | 340 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 186.00 | 294 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 695.00 | | 123 059.00 | 217 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 006.00 | | 32 571.00 | 269 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 759.00 | | 6.00 | 78 759.00 |
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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 | 308 504.00 | 72 221.00 | 7 186.00 | 308 504.00 |
PE DEPRECIATION Total including other intangible assets | 119 805.00 | 41 989.00 | | 119 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 699.00 | 30 232.00 | 7 186.00 | 188 699.00 |
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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 | 394 355.00 | 470 385.00 | 394 354.00 | 394 355.00 |
6T Receivables | 12 766.00 | 177.00 | 1 217.00 | 12 766.00 |
6X Other provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 407 370.00 | 470 562.00 | 395 821.00 | 407 370.00 |
7C Grand total | 407 370.00 | 470 562.00 | 395 821.00 | 407 370.00 |
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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 | 2 536 943.00 | 2 536 943.00 | | 2 536 943.00 |
8C Staff and Related Accounts | 158 228.00 | 158 228.00 | | 158 228.00 |
8D Social Security and Other Social Organizations | 75 832.00 | 75 832.00 | | 75 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 152.00 | 30 152.00 | | 30 152.00 |
8L Deferred income | 9 467.00 | 9 467.00 | | 9 467.00 |
UL Receivables related to investments | 19 641.00 | 19 641.00 | | 19 641.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 3 683 344.00 | 3 683 344.00 | | 3 683 344.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VA Doubtful or disputed receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 28 776.00 | 28 776.00 | | 28 776.00 |
VC Group and associates | 280 716.00 | 280 716.00 | | 280 716.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 147.00 | 33 147.00 | | 33 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 013.00 | 113 013.00 | | 113 013.00 |
VS Prepaid expenses | 205 899.00 | 205 899.00 | | 205 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 571.00 | 4 348 571.00 | 50 000.00 | 4 398 571.00 |
VW VAT | 164 341.00 | 164 341.00 | | 164 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 170.00 | 3 010 170.00 | | 3 010 170.00 |
