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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AT Other tangible assets | 988 012.00 | 655 555.00 | 332 457.00 | 988 012.00 |
BB Receivables related to investments | 3 416 175.00 | | 3 416 175.00 | 3 416 175.00 |
BF Loans | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 147 105.00 | | 147 105.00 | 147 105.00 |
BJ TOTAL (I) | 4 946 203.00 | 655 555.00 | 4 290 648.00 | 4 946 203.00 |
BT Goods | 22 725 930.00 | 1 929 191.00 | 20 796 739.00 | 22 725 930.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 1 067 921.00 | | 1 067 921.00 | 1 067 921.00 |
BZ Other receivables | 4 206 163.00 | | 4 206 163.00 | 4 206 163.00 |
CF Cash and cash equivalents | 1 594 652.00 | | 1 594 652.00 | 1 594 652.00 |
CH Prepaid expenses | 145 762.00 | | 145 762.00 | 145 762.00 |
CJ TOTAL (II) | 29 746 268.00 | 1 929 191.00 | 27 817 077.00 | 29 746 268.00 |
CO Grand total (0 to V) | 34 692 471.00 | 2 584 746.00 | 32 107 725.00 | 34 692 471.00 |
CU Other investments | 181 428.00 | | 181 428.00 | 181 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 704.00 | 2 004 704.00 | | 2 004 704.00 |
DB Share, merger, contribution premiums, etc. | 5 503.00 | 5 503.00 | | 5 503.00 |
DD Legal reserve (1) | 208 254.00 | 208 254.00 | | 208 254.00 |
DE Statutory or contractual reserves | 171 796.00 | 171 796.00 | | 171 796.00 |
DH Retained earnings | 16 171 765.00 | 14 732 855.00 | | 16 171 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 660.00 | 1 678 910.00 | | 1 663 660.00 |
DL TOTAL (I) | 20 225 682.00 | 18 802 022.00 | | 20 225 682.00 |
DP Provisions for Risks | 1 020 241.00 | 1 803 936.00 | | 1 020 241.00 |
DR TOTAL (IV) | 1 020 241.00 | 1 803 936.00 | | 1 020 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414 506.00 | | | 3 414 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 819.00 | 1 001 167.00 | | 1 000 819.00 |
DX Trade payables and related accounts | 4 597 027.00 | 5 454 588.00 | | 4 597 027.00 |
DY Tax and social security liabilities | 380 485.00 | 92 158.00 | | 380 485.00 |
EA Other liabilities | 1 467 381.00 | 11 116.00 | | 1 467 381.00 |
EB Prepaid income (2) | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 10 861 802.00 | 6 559 029.00 | | 10 861 802.00 |
EE Grand total (I to V) | 32 107 725.00 | 27 164 987.00 | | 32 107 725.00 |
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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 | 14 855 284.00 | | 14 855 284.00 | 14 855 284.00 |
FG Production sold - services | 127 470.00 | | 127 470.00 | 127 470.00 |
FJ Net sales | 14 982 754.00 | | 14 982 754.00 | 14 982 754.00 |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 005.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 17 768 359.00 | |
FS Purchases of goods (including customs duties) | | | 10 999 873.00 | |
FT Inventory change (goods) | | | -2 137 294.00 | |
FW Other purchases and external expenses | | | 4 201 820.00 | |
FX Taxes, duties, and similar payments | | | 253 563.00 | |
FY Salaries and Wages | | | 370 338.00 | |
FZ Social Security Contributions | | | 176 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929 191.00 | |
GE Other Expenses | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 15 957 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 776.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 117 582.00 | |
GN Positive exchange differences | | | 9 638.00 | |
GP Total financial income (V) | | | 1 127 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 887.00 | |
GS Negative differences of foreign exchange | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 348 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 75 892.00 | | | 75 892.00 |
HF Exceptional expenses on capital transactions | 35 415.00 | | | 35 415.00 |
HH Total exceptional expenses (VIII) | 111 307.00 | | | 111 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 306.00 | | | -111 306.00 |
HK Income tax | 814 205.00 | 795 126.00 | | 814 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 895 578.00 | 24 537 149.00 | | 18 895 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 231 918.00 | 22 858 239.00 | | 17 231 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 660.00 | 1 678 910.00 | | 1 663 660.00 |
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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 | 1 803 936.00 | 333 887.00 | 1 117 582.00 | 1 803 936.00 |
6N Inventories and work in progress | 2 753 293.00 | 1 929 191.00 | 2 753 293.00 | 2 753 293.00 |
7B Total provisions for depreciation | 2 753 293.00 | 1 929 191.00 | 2 753 293.00 | 2 753 293.00 |
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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 | 1 000 819.00 | 1 000 819.00 | | 1 000 819.00 |
8B Suppliers and Related Accounts | 4 597 027.00 | 4 597 027.00 | | 4 597 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 381.00 | 1 467 381.00 | | 1 467 381.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007 876.00 | 5 419 846.00 | 3 588 030.00 | 9 007 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 861 802.00 | 10 861 802.00 | | 10 861 802.00 |
