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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 | 138 164.00 | 95 294.00 | 42 870.00 | 138 164.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 624.00 | 6 631.00 | 7 992.00 | 14 624.00 |
AT Other tangible assets | 401 507.00 | 284 610.00 | 116 897.00 | 401 507.00 |
BB Receivables related to investments | 12 393.00 | | 12 393.00 | 12 393.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 602 945.00 | 386 535.00 | 216 410.00 | 602 945.00 |
BT Goods | 819 467.00 | 195 313.00 | 624 154.00 | 819 467.00 |
BV Advances and down payments on orders | 119 075.00 | | 119 075.00 | 119 075.00 |
BX Customers and related accounts | 2 245 970.00 | | 2 245 970.00 | 2 245 970.00 |
BZ Other receivables | 202 209.00 | | 202 209.00 | 202 209.00 |
CF Cash and cash equivalents | 853 202.00 | | 853 202.00 | 853 202.00 |
CH Prepaid expenses | 155 398.00 | | 155 398.00 | 155 398.00 |
CJ TOTAL (II) | 4 395 321.00 | 195 313.00 | 4 200 008.00 | 4 395 321.00 |
CO Grand total (0 to V) | 4 998 266.00 | 581 848.00 | 4 416 418.00 | 4 998 266.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DB Share, merger, contribution premiums, etc. | 69 848.00 | 69 848.00 | | 69 848.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DG Other reserves | 30 000.00 | 315 000.00 | | 30 000.00 |
DH Retained earnings | 1 404 501.00 | 865 527.00 | | 1 404 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 722.00 | 538 974.00 | | 512 722.00 |
DL TOTAL (I) | 2 169 091.00 | 1 941 369.00 | | 2 169 091.00 |
DU Loans and Debts from Credit Institutions (3) | 395 270.00 | 520 713.00 | | 395 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 25 979.00 | | 89.00 |
DW Advances and down payments received on current orders | 1 904.00 | 4 357.00 | | 1 904.00 |
DX Trade payables and related accounts | 1 442 087.00 | 1 099 081.00 | | 1 442 087.00 |
DY Tax and social security liabilities | 308 566.00 | 368 547.00 | | 308 566.00 |
EA Other liabilities | 99 412.00 | 58 186.00 | | 99 412.00 |
EB Prepaid income (2) | | 28 080.00 | | |
EC TOTAL (IV) | 2 247 326.00 | 2 104 941.00 | | 2 247 326.00 |
EE Grand total (I to V) | 4 416 418.00 | 4 046 310.00 | | 4 416 418.00 |
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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 | 6 563 559.00 | 334 506.00 | 6 898 065.00 | 6 563 559.00 |
FG Production sold - services | 1 744 332.00 | 32 766.00 | 1 777 098.00 | 1 744 332.00 |
FJ Net sales | 8 307 891.00 | 367 271.00 | 8 675 162.00 | 8 307 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 8 687 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 210 255.00 | |
FT Inventory change (goods) | | | -71 583.00 | |
FU Purchases of raw materials and other supplies | | | 83 329.00 | |
FW Other purchases and external expenses | | | 1 814 931.00 | |
FX Taxes, duties, and similar payments | | | 22 266.00 | |
FY Salaries and Wages | | | 523 157.00 | |
FZ Social Security Contributions | | | 255 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 909.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 7 991 525.00 | |
GG - OPERATING RESULT (I - II) | | | 695 872.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 1 923.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GS Negative differences of foreign exchange | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 719.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 1 719.00 | | 6 667.00 |
HE Exceptional expenses on management operations | | 2 786.00 | | |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 2 786.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 138.00 | -1 067.00 | | 6 138.00 |
HK Income tax | 183 392.00 | 208 660.00 | | 183 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 178.00 | 7 414 989.00 | | 8 696 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 455.00 | 6 876 015.00 | | 8 183 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 722.00 | 538 974.00 | | 512 722.00 |
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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 | 514 483.00 | | 96 210.00 | 514 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917.00 | 28 650.00 | |
I4 DECREASES Grand Total | | 7 748.00 | 602 945.00 | |
IO DECREASES Total including other intangible assets | | | 158 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 831.00 | 416 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 214.00 | | 2 950.00 | 155 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 702.00 | | 93 260.00 | 328 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 567.00 | | | 30 567.00 |
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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 | 335 252.00 | 56 586.00 | 5 303.00 | 335 252.00 |
PE DEPRECIATION Total including other intangible assets | 78 982.00 | 16 312.00 | | 78 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 269.00 | 40 275.00 | 5 303.00 | 256 269.00 |
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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 | 98 404.00 | 96 909.00 | | 98 404.00 |
7B Total provisions for depreciation | 98 404.00 | 96 909.00 | | 98 404.00 |
7C Grand total | 98 404.00 | 96 909.00 | | 98 404.00 |
UE of which provisions and reversals: - Operating | | 96 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 442 087.00 | 1 442 087.00 | | 1 442 087.00 |
8C Staff and Related Accounts | 122 360.00 | 122 360.00 | | 122 360.00 |
8D Social Security and Other Social Organizations | 94 743.00 | 94 743.00 | | 94 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 412.00 | 99 412.00 | | 99 412.00 |
UL Receivables related to investments | 12 393.00 | | 12 393.00 | 12 393.00 |
UT Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
UX Other trade receivables | 2 245 970.00 | 2 245 970.00 | | 2 245 970.00 |
VB VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 393 968.00 | 114 326.00 | 279 642.00 | 393 968.00 |
VK Loans repaid during the year | 124 773.00 | | | 124 773.00 |
VM Income taxes | 25 268.00 | 25 268.00 | | 25 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 623.00 | 117 623.00 | | 117 623.00 |
VS Prepaid expenses | 155 398.00 | 155 398.00 | | 155 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 608.00 | 2 603 577.00 | 24 030.00 | 2 627 608.00 |
VW VAT | 81 428.00 | 81 428.00 | | 81 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 423.00 | 1 965 781.00 | 279 642.00 | 2 245 423.00 |
