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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 | 91 090.00 | 88 978.00 | 2 112.00 | 91 090.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 98 646.00 | 98 646.00 | | 98 646.00 |
AR Technical installations, industrial equipment and tools | 604 734.00 | 467 862.00 | 136 873.00 | 604 734.00 |
AT Other tangible assets | 941 621.00 | 540 222.00 | 401 399.00 | 941 621.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 3 302 624.00 | 1 195 708.00 | 2 106 916.00 | 3 302 624.00 |
BT Goods | 6 689 817.00 | 105 680.00 | 6 584 137.00 | 6 689 817.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 3 607 078.00 | 14 647.00 | 3 592 431.00 | 3 607 078.00 |
BZ Other receivables | 632 879.00 | | 632 879.00 | 632 879.00 |
CD Marketable securities | 2 001 632.00 | | 2 001 632.00 | 2 001 632.00 |
CF Cash and cash equivalents | 1 103 967.00 | | 1 103 967.00 | 1 103 967.00 |
CH Prepaid expenses | 50 256.00 | | 50 256.00 | 50 256.00 |
CJ TOTAL (II) | 14 093 938.00 | 120 327.00 | 13 973 611.00 | 14 093 938.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 17 396 595.00 | 1 316 035.00 | 16 080 560.00 | 17 396 595.00 |
CR Shares due in more than one year | 14 894.00 | | | 14 894.00 |
CU Other investments | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 11 694 126.00 | 9 881 135.00 | | 11 694 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 259.00 | 2 312 991.00 | | 1 533 259.00 |
DL TOTAL (I) | 13 822 386.00 | 12 789 127.00 | | 13 822 386.00 |
DP Provisions for Risks | 32.00 | 2 076.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 2 076.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 27 928.00 | 94 744.00 | | 27 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DW Advances and down payments received on current orders | 1 449.00 | 1 479.00 | | 1 449.00 |
DX Trade payables and related accounts | 631 396.00 | 726 118.00 | | 631 396.00 |
DY Tax and social security liabilities | 927 467.00 | 825 959.00 | | 927 467.00 |
EA Other liabilities | 668 345.00 | 722 657.00 | | 668 345.00 |
EC TOTAL (IV) | 2 258 142.00 | 2 370 956.00 | | 2 258 142.00 |
ED (V) | | 797.00 | | |
EE Grand total (I to V) | 16 080 560.00 | 15 162 956.00 | | 16 080 560.00 |
EG Accrued income and payables due within one year | 2 256 693.00 | 2 369 477.00 | | 2 256 693.00 |
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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 | 17 254 491.00 | | 17 254 491.00 | 17 254 491.00 |
FG Production sold - services | 54 759.00 | | 54 759.00 | 54 759.00 |
FJ Net sales | 17 309 250.00 | | 17 309 250.00 | 17 309 250.00 |
FO Operating subsidies | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 186.00 | |
FQ Other income | | | 42 473.00 | |
FR Total operating income (I) | | | 17 460 269.00 | |
FS Purchases of goods (including customs duties) | | | 10 503 622.00 | |
FT Inventory change (goods) | | | -1 090 085.00 | |
FU Purchases of raw materials and other supplies | | | 82 530.00 | |
FW Other purchases and external expenses | | | 2 512 952.00 | |
FX Taxes, duties, and similar payments | | | 112 966.00 | |
FY Salaries and Wages | | | 2 086 281.00 | |
FZ Social Security Contributions | | | 844 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 680.00 | |
GE Other Expenses | | | 75 202.00 | |
GF Total Operating Expenses (II) | | | 15 486 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 076.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 863.00 | 35 750.00 | | 16 863.00 |
A4 Equity method investments | 15 378.00 | 14 077.00 | | 15 378.00 |
HA Exceptional income from management transactions | 10 362.00 | 21 811.00 | | 10 362.00 |
HB Exceptional income from capital transactions | 30 437.00 | 24 951.00 | | 30 437.00 |
HD Total exceptional income (VII) | 40 799.00 | 46 761.00 | | 40 799.00 |
HE Exceptional expenses on management operations | 4 751.00 | 8 836.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | 22 251.00 | 47 839.00 | | 22 251.00 |
HH Total exceptional expenses (VIII) | 27 003.00 | 56 675.00 | | 27 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 796.00 | -9 914.00 | | 13 796.00 |
HK Income tax | 452 305.00 | 654 034.00 | | 452 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 504 368.00 | 17 796 562.00 | | 17 504 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 971 109.00 | 15 483 571.00 | | 15 971 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 259.00 | 2 312 991.00 | | 1 533 259.00 |
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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 | 3 314 414.00 | | 66 887.00 | 3 314 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 207.00 | 1 076 533.00 | |
I4 DECREASES Grand Total | | 78 676.00 | 3 302 624.00 | |
IO DECREASES Total including other intangible assets | | | 679 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 469.00 | 1 546 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 736.00 | | | 679 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 438.00 | | 63 387.00 | 1 557 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 240.00 | | 3 500.00 | 1 077 240.00 |
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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 | 999 691.00 | 252 442.00 | 56 425.00 | 999 691.00 |
PE DEPRECIATION Total including other intangible assets | 159 190.00 | 28 434.00 | | 159 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 502.00 | 224 008.00 | 56 425.00 | 840 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 076.00 | 32.00 | 2 076.00 | 2 076.00 |
6N Inventories and work in progress | 89 123.00 | 105 680.00 | 89 123.00 | 89 123.00 |
6T Receivables | 14 846.00 | | 200.00 | 14 846.00 |
7B Total provisions for depreciation | 103 970.00 | 105 680.00 | 89 323.00 | 103 970.00 |
7C Grand total | 106 046.00 | 105 712.00 | 91 399.00 | 106 046.00 |
UE of which provisions and reversals: - Operating | | 105 680.00 | 89 323.00 | |
UG - Financial | | 32.00 | 2 076.00 | |
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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 | 631 396.00 | 631 396.00 | | 631 396.00 |
8C Staff and Related Accounts | 455 303.00 | 455 303.00 | | 455 303.00 |
8D Social Security and Other Social Organizations | 200 847.00 | 200 847.00 | | 200 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 345.00 | 668 345.00 | | 668 345.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 3 592 184.00 | 3 592 184.00 | | 3 592 184.00 |
UY Staff and related accounts | 151 179.00 | 151 179.00 | | 151 179.00 |
VA Doubtful or disputed receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
VB VAT | 171 110.00 | 171 110.00 | | 171 110.00 |
VC Group and associates | 284 239.00 | 284 239.00 | | 284 239.00 |
VH Loans with a maturity of more than one year at origin | 27 928.00 | 27 928.00 | | 27 928.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 66 822.00 | | | 66 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 791.00 | 23 791.00 | | 23 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 351.00 | 26 351.00 | | 26 351.00 |
VS Prepaid expenses | 50 256.00 | 50 256.00 | | 50 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 212.00 | 4 275 318.00 | 28 894.00 | 4 304 212.00 |
VW VAT | 247 526.00 | 247 526.00 | | 247 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 693.00 | 2 256 693.00 | | 2 256 693.00 |
