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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 | 8 116.00 | 7 671.00 | 444.00 | 8 116.00 |
AP Buildings | 604 118.00 | 112 920.00 | 491 197.00 | 604 118.00 |
AR Technical installations, industrial equipment and tools | 260 479.00 | 129 476.00 | 131 002.00 | 260 479.00 |
AT Other tangible assets | 1 554 798.00 | 519 193.00 | 1 035 604.00 | 1 554 798.00 |
AV Fixed assets in progress | 160 986.00 | | 160 986.00 | 160 986.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 621 832.00 | 769 262.00 | 1 852 569.00 | 2 621 832.00 |
BN Goods in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BT Goods | 2 277 642.00 | 26 630.00 | 2 251 011.00 | 2 277 642.00 |
BX Customers and related accounts | 1 306 116.00 | 30 008.00 | 1 276 107.00 | 1 306 116.00 |
BZ Other receivables | 915 591.00 | | 915 591.00 | 915 591.00 |
CD Marketable securities | 699 999.00 | | 699 999.00 | 699 999.00 |
CF Cash and cash equivalents | 1 421 834.00 | | 1 421 834.00 | 1 421 834.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 6 636 063.00 | 56 639.00 | 6 579 424.00 | 6 636 063.00 |
CO Grand total (0 to V) | 9 257 895.00 | 825 902.00 | 8 431 993.00 | 9 257 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 790.00 | 140 790.00 | | 140 790.00 |
DD Legal reserve (1) | 14 079.00 | 14 079.00 | | 14 079.00 |
DG Other reserves | 1 176 301.00 | 1 176 301.00 | | 1 176 301.00 |
DH Retained earnings | 361 659.00 | | | 361 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 360.00 | 361 659.00 | | 705 360.00 |
DJ Investment subsidies | 28 976.00 | 34 914.00 | | 28 976.00 |
DL TOTAL (I) | 2 427 166.00 | 1 727 744.00 | | 2 427 166.00 |
DP Provisions for Risks | 383.00 | 383.00 | | 383.00 |
DR TOTAL (IV) | 383.00 | 383.00 | | 383.00 |
DU Loans and Debts from Credit Institutions (3) | 37 135.00 | 784 768.00 | | 37 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 697.00 | 4 681 204.00 | | 3 650 697.00 |
DW Advances and down payments received on current orders | 735 279.00 | 337 916.00 | | 735 279.00 |
DX Trade payables and related accounts | 740 023.00 | 412 397.00 | | 740 023.00 |
DY Tax and social security liabilities | 705 477.00 | 411 045.00 | | 705 477.00 |
DZ Fixed asset liabilities and related accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
EA Other liabilities | 24 211.00 | 1 733.00 | | 24 211.00 |
EB Prepaid income (2) | 104 796.00 | 70 491.00 | | 104 796.00 |
EC TOTAL (IV) | 6 004 444.00 | 6 706 377.00 | | 6 004 444.00 |
EE Grand total (I to V) | 8 431 993.00 | 8 434 504.00 | | 8 431 993.00 |
EG Accrued income and payables due within one year | 4 054 649.00 | 5 141 384.00 | | 4 054 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 813.00 | 760 711.00 | | 35 813.00 |
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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 | 19 257 714.00 | 469 189.00 | 19 726 903.00 | 19 257 714.00 |
FG Production sold - services | 2 074 522.00 | | 2 074 522.00 | 2 074 522.00 |
FJ Net sales | 21 332 236.00 | 469 189.00 | 21 801 425.00 | 21 332 236.00 |
FM Inventory production | | | -7 851.00 | |
FN Capitalized production | | | 112 846.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 492.00 | |
FQ Other income | | | 6 911.00 | |
FR Total operating income (I) | | | 21 982 491.00 | |
FS Purchases of goods (including customs duties) | | | 17 054 398.00 | |
FT Inventory change (goods) | | | 836 484.00 | |
FW Other purchases and external expenses | | | 1 473 735.00 | |
FX Taxes, duties, and similar payments | | | 145 146.00 | |
FY Salaries and Wages | | | 821 365.00 | |
FZ Social Security Contributions | | | 333 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 396.00 | |
GE Other Expenses | | | 40 252.00 | |
GF Total Operating Expenses (II) | | | 21 033 764.00 | |
GG - OPERATING RESULT (I - II) | | | 948 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 049.00 | |
GL Other interest and similar income | | | 12 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 142.00 | |
GR Interest and similar expenses | | | 28 274.00 | |
GU Total financial expenses (VI) | | | 28 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 047.00 | 10 827.00 | | 6 047.00 |
HB Exceptional income from capital transactions | 582 906.00 | 121 799.00 | | 582 906.00 |
HC Reversals of provisions and transfers of expenses | | 5 353.00 | | |
HD Total exceptional income (VII) | 588 953.00 | 137 979.00 | | 588 953.00 |
HE Exceptional expenses on management operations | 1 957.00 | 12 789.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 428 152.00 | 80 641.00 | | 428 152.00 |
HH Total exceptional expenses (VIII) | 430 109.00 | 93 431.00 | | 430 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 843.00 | 44 548.00 | | 158 843.00 |
HJ Employee participation in company results | 108 003.00 | 46 268.00 | | 108 003.00 |
HK Income tax | 281 075.00 | 129 970.00 | | 281 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 586 587.00 | 19 075 254.00 | | 22 586 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 881 227.00 | 18 713 595.00 | | 21 881 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 360.00 | 361 659.00 | | 705 360.00 |
HP References: Equipment leasing | 62 169.00 | 50 777.00 | | 62 169.00 |
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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 | 583 248.00 | 273 818.00 | 87 805.00 | 583 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | 153.00 | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 728.00 | 273 663.00 | 87 805.00 | 575 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383.00 | | | 383.00 |
7C Grand total | 383.00 | | | 383.00 |
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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 | 3 650 697.00 | 2 436 182.00 | 658 620.00 | 3 650 697.00 |
8B Suppliers and Related Accounts | 740 023.00 | 740 023.00 | | 740 023.00 |
8C Staff and Related Accounts | 244 124.00 | 244 124.00 | | 244 124.00 |
8D Social Security and Other Social Organizations | 100 379.00 | 100 379.00 | | 100 379.00 |
8E Income Taxes | 143 080.00 | 143 080.00 | | 143 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 211.00 | 24 211.00 | | 24 211.00 |
8L Deferred income | 104 796.00 | 104 796.00 | | 104 796.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 1 270 106.00 | 1 270 106.00 | | 1 270 106.00 |
UY Staff and related accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VA Doubtful or disputed receivables | 36 010.00 | 36 010.00 | | 36 010.00 |
VB VAT | 40 952.00 | 40 952.00 | | 40 952.00 |
VC Group and associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 35 813.00 | 35 813.00 | | 35 813.00 |
VH Loans with a maturity of more than one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 145 984.00 | | | 145 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 887.00 | 28 887.00 | | 28 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 399.00 | 856 399.00 | | 856 399.00 |
VS Prepaid expenses | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 646.00 | 2 234 313.00 | 33 333.00 | 2 267 646.00 |
VW VAT | 189 005.00 | 189 005.00 | | 189 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 165.00 | 4 054 649.00 | 658 620.00 | 5 269 165.00 |
