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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 | 18 803.00 | 18 481.00 | 322.00 | 18 803.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 90 173.00 | 90 173.00 | | 90 173.00 |
AR Technical installations, industrial equipment and tools | 352 368.00 | 285 238.00 | 67 130.00 | 352 368.00 |
AT Other tangible assets | 435 003.00 | 338 439.00 | 96 563.00 | 435 003.00 |
BB Receivables related to investments | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 969 742.00 | 732 331.00 | 237 411.00 | 969 742.00 |
BN Goods in progress | 67 037.00 | | 67 037.00 | 67 037.00 |
BT Goods | 801 331.00 | 144 365.00 | 656 966.00 | 801 331.00 |
BV Advances and down payments on orders | 22 679.00 | | 22 679.00 | 22 679.00 |
BX Customers and related accounts | 884 650.00 | 2 752.00 | 881 898.00 | 884 650.00 |
BZ Other receivables | 111 404.00 | | 111 404.00 | 111 404.00 |
CF Cash and cash equivalents | 1 202 232.00 | | 1 202 232.00 | 1 202 232.00 |
CH Prepaid expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
CJ TOTAL (II) | 3 120 582.00 | 147 117.00 | 2 973 465.00 | 3 120 582.00 |
CO Grand total (0 to V) | 4 090 324.00 | 879 448.00 | 3 210 875.00 | 4 090 324.00 |
CU Other investments | 40 603.00 | | 40 603.00 | 40 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 802 135.00 | | | 1 802 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | | | 44 113.00 |
DL TOTAL (I) | 1 913 326.00 | | | 1 913 326.00 |
DU Loans and Debts from Credit Institutions (3) | 39 651.00 | | | 39 651.00 |
DW Advances and down payments received on current orders | 295 135.00 | | | 295 135.00 |
DX Trade payables and related accounts | 515 380.00 | | | 515 380.00 |
DY Tax and social security liabilities | 413 879.00 | | | 413 879.00 |
EA Other liabilities | 30 684.00 | | | 30 684.00 |
EB Prepaid income (2) | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 1 297 549.00 | | | 1 297 549.00 |
EE Grand total (I to V) | 3 210 875.00 | | | 3 210 875.00 |
EG Accrued income and payables due within one year | 1 295 387.00 | | | 1 295 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 3 628 012.00 | 197 969.00 | 3 825 981.00 | 3 628 012.00 |
FD Production sold - goods | 114 086.00 | | 114 086.00 | 114 086.00 |
FG Production sold - services | 955 217.00 | 1 937.00 | 957 154.00 | 955 217.00 |
FJ Net sales | 4 697 315.00 | 199 906.00 | 4 897 220.00 | 4 697 315.00 |
FM Inventory production | | | -8 248.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 559.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 025 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 139 421.00 | |
FT Inventory change (goods) | | | -46 391.00 | |
FU Purchases of raw materials and other supplies | | | 9 805.00 | |
FW Other purchases and external expenses | | | 433 886.00 | |
FX Taxes, duties, and similar payments | | | 54 422.00 | |
FY Salaries and Wages | | | 837 770.00 | |
FZ Social Security Contributions | | | 324 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 365.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 990 623.00 | |
GG - OPERATING RESULT (I - II) | | | 34 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8 653.00 | |
GP Total financial income (V) | | | 8 660.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | | | 6 858.00 |
HB Exceptional income from capital transactions | 6 596.00 | | | 6 596.00 |
HD Total exceptional income (VII) | 6 596.00 | | | 6 596.00 |
HE Exceptional expenses on management operations | 3 184.00 | | | 3 184.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | | | 3 038.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 794.00 | | | 5 040 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 681.00 | | | 4 996 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 113.00 | | | 44 113.00 |
HP References: Equipment leasing | 26 883.00 | | | 26 883.00 |
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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 | 954 966.00 | | 28 127.00 | 954 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 381.00 | |
I4 DECREASES Grand Total | | 13 352.00 | 969 742.00 | |
IO DECREASES Total including other intangible assets | | | 50 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 877 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 317.00 | | 500.00 | 50 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 981.00 | | 26 914.00 | 863 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 667.00 | | 713.00 | 40 667.00 |
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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 | 652 834.00 | 92 476.00 | 12 979.00 | 652 834.00 |
PE DEPRECIATION Total including other intangible assets | 18 303.00 | 178.00 | | 18 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 531.00 | 92 298.00 | 12 979.00 | 634 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 700.00 | 144 365.00 | 128 700.00 | 128 700.00 |
6T Receivables | 2 752.00 | | | 2 752.00 |
7B Total provisions for depreciation | 131 453.00 | 144 365.00 | 128 700.00 | 131 453.00 |
7C Grand total | 131 453.00 | 144 365.00 | 128 700.00 | 131 453.00 |
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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 | 515 380.00 | 515 380.00 | | 515 380.00 |
8C Staff and Related Accounts | 227 626.00 | 227 626.00 | | 227 626.00 |
8D Social Security and Other Social Organizations | 124 277.00 | 124 277.00 | | 124 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 684.00 | 30 684.00 | | 30 684.00 |
8L Deferred income | 2 821.00 | 2 821.00 | | 2 821.00 |
UL Receivables related to investments | 731.00 | | | 731.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 881 356.00 | | | 881 356.00 |
VA Doubtful or disputed receivables | 3 293.00 | | | 3 293.00 |
VB VAT | 26 878.00 | | | 26 878.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 39 643.00 | 37 482.00 | 2 162.00 | 39 643.00 |
VK Loans repaid during the year | 81 936.00 | | | 81 936.00 |
VM Income taxes | 48 362.00 | | | 48 362.00 |
VP Miscellaneous | 19 269.00 | | | 19 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 278.00 | 17 278.00 | | 17 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 895.00 | | | 16 895.00 |
VS Prepaid expenses | 31 250.00 | | | 31 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 081.00 | 1 027 304.00 | 777.00 | 1 028 081.00 |
VW VAT | 44 697.00 | 44 697.00 | | 44 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 414.00 | 1 000 252.00 | 2 162.00 | 1 002 414.00 |
