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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 | 7 622.00 | 4 573.00 | 3 048.00 | 7 622.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 34 695.00 | 32 854.00 | 1 840.00 | 34 695.00 |
AT Other tangible assets | 136 489.00 | 97 105.00 | 39 384.00 | 136 489.00 |
BJ TOTAL (I) | 204 723.00 | 134 532.00 | 70 190.00 | 204 723.00 |
BT Goods | 494 573.00 | 15 176.00 | 479 396.00 | 494 573.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 18 939.00 | 437.00 | 18 501.00 | 18 939.00 |
BZ Other receivables | 447 712.00 | | 447 712.00 | 447 712.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 984 410.00 | 15 614.00 | 968 796.00 | 984 410.00 |
CO Grand total (0 to V) | 1 189 134.00 | 150 147.00 | 1 038 987.00 | 1 189 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 485 427.00 | 467 072.00 | | 485 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 613.00 | 68 354.00 | | 61 613.00 |
DL TOTAL (I) | 629 540.00 | 617 927.00 | | 629 540.00 |
DQ Provisions for Expenses | 19 987.00 | 17 085.00 | | 19 987.00 |
DR TOTAL (IV) | 19 987.00 | 17 085.00 | | 19 987.00 |
DW Advances and down payments received on current orders | 52 627.00 | 46 131.00 | | 52 627.00 |
DX Trade payables and related accounts | 246 953.00 | 298 630.00 | | 246 953.00 |
DY Tax and social security liabilities | 69 160.00 | 73 250.00 | | 69 160.00 |
EA Other liabilities | 20 718.00 | 34 297.00 | | 20 718.00 |
EC TOTAL (IV) | 389 459.00 | 452 309.00 | | 389 459.00 |
EE Grand total (I to V) | 1 038 987.00 | 1 087 322.00 | | 1 038 987.00 |
EG Accrued income and payables due within one year | 336 832.00 | 406 178.00 | | 336 832.00 |
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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 | 1 423 493.00 | | 1 423 493.00 | 1 423 493.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 1 424 207.00 | | 1 424 207.00 | 1 424 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 428 803.00 | |
FS Purchases of goods (including customs duties) | | | 720 302.00 | |
FT Inventory change (goods) | | | 61 960.00 | |
FW Other purchases and external expenses | | | 285 036.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FY Salaries and Wages | | | 183 998.00 | |
FZ Social Security Contributions | | | 40 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 176.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 338 915.00 | |
GG - OPERATING RESULT (I - II) | | | 89 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 284.00 | 284.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | 17 085.00 | 15 049.00 | | 17 085.00 |
HD Total exceptional income (VII) | 17 085.00 | 15 049.00 | | 17 085.00 |
HG Exceptional depreciation and provisions | 19 987.00 | 17 085.00 | | 19 987.00 |
HH Total exceptional expenses (VIII) | 19 987.00 | 17 085.00 | | 19 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -2 036.00 | | -2 902.00 |
HK Income tax | 26 394.00 | 30 282.00 | | 26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 025.00 | 1 454 896.00 | | 1 447 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 412.00 | 1 386 541.00 | | 1 385 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 613.00 | 68 354.00 | | 61 613.00 |
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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 | 204 724.00 | | | 204 724.00 |
I4 DECREASES Grand Total | | | 204 724.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 185.00 | | | 171 185.00 |
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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 | 121 024.00 | 13 509.00 | | 121 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 451.00 | 13 509.00 | | 116 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 085.00 | 19 987.00 | 17 085.00 | 17 085.00 |
6N Inventories and work in progress | 2 155.00 | 15 176.00 | 2 155.00 | 2 155.00 |
6T Receivables | 925.00 | | 487.00 | 925.00 |
7B Total provisions for depreciation | 3 081.00 | 15 176.00 | 2 643.00 | 3 081.00 |
7C Grand total | 20 166.00 | 35 163.00 | 19 728.00 | 20 166.00 |
UE of which provisions and reversals: - Operating | | 15 176.00 | 2 643.00 | |
UJ - Exceptional | | 19 987.00 | 17 085.00 | |
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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 | 246 953.00 | 246 953.00 | | 246 953.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 18 414.00 | | | 18 414.00 |
VA Doubtful or disputed receivables | 525.00 | | | 525.00 |
VB VAT | 16 355.00 | | | 16 355.00 |
VC Group and associates | 337 320.00 | | | 337 320.00 |
VI Group and Associates | 16 230.00 | 16 230.00 | | 16 230.00 |
VP Miscellaneous | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 475.00 | | | 88 475.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 110.00 | 470 110.00 | | 470 110.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 832.00 | 336 832.00 | | 336 832.00 |
