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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 | | | 2 753.00 | |
AP Buildings | | | 56 032.00 | |
AR Technical installations, industrial equipment and tools | | | 8 007.00 | |
AT Other tangible assets | | | 246 989.00 | |
BH Other financial assets | | | 6 082.00 | |
BJ TOTAL (I) | | | 319 864.00 | |
BL Raw materials, supplies | | | 2 821.00 | |
BT Goods | | | 2 348 499.00 | |
BV Advances and down payments on orders | | | 33 028.00 | |
CF Cash and cash equivalents | | | 1 395 646.00 | |
CH Prepaid expenses | | | 155 506.00 | |
CJ TOTAL (II) | | | 6 179 637.00 | |
CO Grand total (0 to V) | | | 6 499 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 860 721.00 | 1 859 400.00 | | 1 860 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 176.00 | 151 322.00 | | 508 176.00 |
DL TOTAL (I) | 3 028 987.00 | 2 670 721.00 | | 3 028 987.00 |
DP Provisions for Risks | 372 063.00 | 311 035.00 | | 372 063.00 |
DR TOTAL (IV) | 372 064.00 | 311 036.00 | | 372 064.00 |
DU Loans and Debts from Credit Institutions (3) | 114 942.00 | 1 238.00 | | 114 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 297.00 | 33 059.00 | | 37 297.00 |
DW Advances and down payments received on current orders | 61 281.00 | 24 096.00 | | 61 281.00 |
DY Tax and social security liabilities | 868 957.00 | 803 291.00 | | 868 957.00 |
EA Other liabilities | 76 320.00 | 63 304.00 | | 76 320.00 |
EB Prepaid income (2) | 158 152.00 | 353 009.00 | | 158 152.00 |
EC TOTAL (IV) | 3 098 541.00 | 2 789 332.00 | | 3 098 541.00 |
EE Grand total (I to V) | 6 499 501.00 | 5 771 088.00 | | 6 499 501.00 |
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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 | | | 11 751 207.00 | |
FG Production sold - services | | | 708 731.00 | |
FJ Net sales | | | 12 459 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 036.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 13 448 020.00 | |
FS Purchases of goods (including customs duties) | | | 8 040 823.00 | |
FT Inventory change (goods) | | | 712 060.00 | |
FU Purchases of raw materials and other supplies | | | 13 316.00 | |
FV Inventory change (raw materials and supplies) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 1 310 976.00 | |
FX Taxes, duties, and similar payments | | | 87 588.00 | |
FY Salaries and Wages | | | 1 318 472.00 | |
FZ Social Security Contributions | | | 550 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 283.00 | |
GE Other Expenses | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 12 704 596.00 | |
GG - OPERATING RESULT (I - II) | | | 743 424.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 115 552.00 | 17 942.00 | | 115 552.00 |
HD Total exceptional income (VII) | 115 552.00 | 17 947.00 | | 115 552.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HF Exceptional expenses on capital transactions | | 4 478.00 | | |
HG Exceptional depreciation and provisions | 102 270.00 | 120 755.00 | | 102 270.00 |
HH Total exceptional expenses (VIII) | 104 231.00 | 125 234.00 | | 104 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | -107 287.00 | | 11 321.00 |
HJ Employee participation in company results | 37 380.00 | 27 802.00 | | 37 380.00 |
HK Income tax | 208 956.00 | 173 442.00 | | 208 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 563 572.00 | 11 866 486.00 | | 13 563 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055 396.00 | 11 715 165.00 | | 13 055 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 176.00 | 151 322.00 | | 508 176.00 |
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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 | 868 541.00 | | 145 622.00 | 868 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | 68 956.00 | 945 207.00 | |
IO DECREASES Total including other intangible assets | | | 74 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 956.00 | 864 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 240.00 | | 2 220.00 | 72 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 226.00 | | 143 396.00 | 790 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | 6.00 | 6 076.00 |
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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 | 586 215.00 | 108 084.00 | 68 956.00 | 586 215.00 |
PE DEPRECIATION Total including other intangible assets | 69 877.00 | 1 829.00 | | 69 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 337.00 | 106 256.00 | 68 956.00 | 516 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 035.00 | 130 553.00 | 69 525.00 | 311 035.00 |
6N Inventories and work in progress | 865 453.00 | 522 428.00 | 865 453.00 | 865 453.00 |
6T Receivables | 49 246.00 | 1 004.00 | 8 960.00 | 49 246.00 |
7B Total provisions for depreciation | 914 699.00 | 523 432.00 | 874 413.00 | 914 699.00 |
7C Grand total | 1 225 734.00 | 653 985.00 | 943 938.00 | 1 225 734.00 |
UE of which provisions and reversals: - Operating | | 551 715.00 | 943 938.00 | |
UJ - Exceptional | | 102 270.00 | | |
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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 | 37 297.00 | 37 297.00 | | 37 297.00 |
8B Suppliers and Related Accounts | 1 781 592.00 | 1 781 592.00 | | 1 781 592.00 |
8C Staff and Related Accounts | 420 372.00 | 420 372.00 | | 420 372.00 |
8D Social Security and Other Social Organizations | 310 934.00 | 310 934.00 | | 310 934.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 601.00 | 137 601.00 | | 137 601.00 |
8L Deferred income | 158 152.00 | 158 152.00 | | 158 152.00 |
UT Other financial assets | 6 082.00 | | | 6 082.00 |
UX Other trade receivables | 1 808 566.00 | | | 1 808 566.00 |
UY Staff and related accounts | 14 762.00 | | | 14 762.00 |
VA Doubtful or disputed receivables | 49 388.00 | | | 49 388.00 |
VB VAT | 40 120.00 | | | 40 120.00 |
VH Loans with a maturity of more than one year at origin | 114 942.00 | 30 804.00 | 84 138.00 | 114 942.00 |
VJ Loans taken out during the year | 121 285.00 | | | 121 285.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VN Other taxes, similar payments | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 025.00 | | | 392 025.00 |
VS Prepaid expenses | 155 506.00 | | | 155 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 363.00 | 2 415 894.00 | 55 470.00 | 2 471 363.00 |
VW VAT | 128 524.00 | 128 524.00 | | 128 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 541.00 | 3 014 403.00 | 84 138.00 | 3 098 541.00 |
