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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 | 57 303.00 | 57 303.00 | | 57 303.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 518 524.00 | 211 970.00 | 306 554.00 | 518 524.00 |
AN Land | 67 560.00 | | 67 560.00 | 67 560.00 |
AP Buildings | 838 537.00 | 481 047.00 | 357 490.00 | 838 537.00 |
AR Technical installations, industrial equipment and tools | 54 328.00 | 43 735.00 | 10 594.00 | 54 328.00 |
AT Other tangible assets | 1 532 019.00 | 1 048 130.00 | 483 888.00 | 1 532 019.00 |
BD Other fixed assets | 350 209.00 | | 350 209.00 | 350 209.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 494 934.00 | 1 842 185.00 | 1 652 749.00 | 3 494 934.00 |
BT Goods | 3 349 481.00 | 369 433.00 | 2 980 047.00 | 3 349 481.00 |
BV Advances and down payments on orders | 733 700.00 | | 733 700.00 | 733 700.00 |
BX Customers and related accounts | 1 551 542.00 | 157 736.00 | 1 393 806.00 | 1 551 542.00 |
BZ Other receivables | 379 346.00 | | 379 346.00 | 379 346.00 |
CD Marketable securities | 900 512.00 | | 900 512.00 | 900 512.00 |
CF Cash and cash equivalents | 4 768 326.00 | | 4 768 326.00 | 4 768 326.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 11 688 068.00 | 527 169.00 | 11 160 899.00 | 11 688 068.00 |
CO Grand total (0 to V) | 15 183 002.00 | 2 369 354.00 | 12 813 648.00 | 15 183 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 714 457.00 | | | 8 714 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 999.00 | | | 600 999.00 |
DL TOTAL (I) | 10 415 455.00 | | | 10 415 455.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 217.00 | | | 216 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 289.00 | | | 233 289.00 |
DW Advances and down payments received on current orders | 228 673.00 | | | 228 673.00 |
DX Trade payables and related accounts | 1 203 410.00 | | | 1 203 410.00 |
DY Tax and social security liabilities | 454 975.00 | | | 454 975.00 |
EA Other liabilities | 31 628.00 | | | 31 628.00 |
EC TOTAL (IV) | 2 368 193.00 | | | 2 368 193.00 |
EE Grand total (I to V) | 12 813 648.00 | | | 12 813 648.00 |
EG Accrued income and payables due within one year | 1 989 207.00 | | | 1 989 207.00 |
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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 | 12 399 076.00 | 16 688.00 | 12 415 764.00 | 12 399 076.00 |
FG Production sold - services | 1 211 910.00 | | 1 211 910.00 | 1 211 910.00 |
FJ Net sales | 13 610 986.00 | 16 688.00 | 13 627 674.00 | 13 610 986.00 |
FO Operating subsidies | | | 17 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 577.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 13 755 510.00 | |
FS Purchases of goods (including customs duties) | | | 10 391 272.00 | |
FT Inventory change (goods) | | | -263 252.00 | |
FU Purchases of raw materials and other supplies | | | -2 566.00 | |
FW Other purchases and external expenses | | | 705 992.00 | |
FX Taxes, duties, and similar payments | | | 112 294.00 | |
FY Salaries and Wages | | | 1 285 888.00 | |
FZ Social Security Contributions | | | 410 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 374.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 12 963 387.00 | |
GG - OPERATING RESULT (I - II) | | | 792 123.00 | |
GL Other interest and similar income | | | 61 055.00 | |
GP Total financial income (V) | | | 61 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 375.00 | |
GR Interest and similar expenses | | | -1 967.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 330.00 | | | 31 330.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 803.00 | | | 6 803.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 166.00 | | | 30 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 363.00 | | | -23 363.00 |
HK Income tax | 215 408.00 | | | 215 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 823 368.00 | | | 13 823 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 370.00 | | | 13 222 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 999.00 | | | 600 999.00 |
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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 | 3 397 201.00 | | 164 485.00 | 3 397 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 438.00 | |
I4 DECREASES Grand Total | | 66 752.00 | 3 494 934.00 | |
IO DECREASES Total including other intangible assets | | | 652 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 752.00 | 2 492 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 052.00 | | | 652 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 711.00 | | 164 485.00 | 2 394 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 438.00 | | | 350 438.00 |
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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 | 1 722 494.00 | 186 367.00 | 66 676.00 | 1 722 494.00 |
PE DEPRECIATION Total including other intangible assets | 246 844.00 | 22 429.00 | | 246 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 650.00 | 163 938.00 | 66 676.00 | 1 475 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 302 185.00 | 134 953.00 | 67 705.00 | 302 185.00 |
6T Receivables | 166 856.00 | 421.00 | 9 541.00 | 166 856.00 |
7B Total provisions for depreciation | 469 041.00 | 135 374.00 | 77 246.00 | 469 041.00 |
7C Grand total | 469 041.00 | 165 374.00 | 77 246.00 | 469 041.00 |
UE of which provisions and reversals: - Operating | | 135 374.00 | 77 246.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 203 410.00 | 1 203 410.00 | | 1 203 410.00 |
8C Staff and Related Accounts | 144 956.00 | 144 956.00 | | 144 956.00 |
8D Social Security and Other Social Organizations | 152 636.00 | 152 636.00 | | 152 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 628.00 | 31 628.00 | | 31 628.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 360 344.00 | 1 360 344.00 | | 1 360 344.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 191 197.00 | 191 197.00 | | 191 197.00 |
VB VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VC Group and associates | 302 792.00 | 302 792.00 | | 302 792.00 |
VG Loans with a maturity of up to one year at origin | 216 217.00 | 65 904.00 | 150 313.00 | 216 217.00 |
VI Group and Associates | 233 289.00 | 233 289.00 | | 233 289.00 |
VJ Loans taken out during the year | 65 542.00 | | | 65 542.00 |
VM Income taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 529.00 | 34 529.00 | | 34 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 577.00 | 41 577.00 | | 41 577.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 279.00 | 1 936 050.00 | 229.00 | 1 936 279.00 |
VW VAT | 122 854.00 | 122 854.00 | | 122 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 520.00 | 1 989 207.00 | 150 313.00 | 2 139 520.00 |
