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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 | 260 065.00 | 259 630.00 | 435.00 | 260 065.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 188 580.00 | 42 956.00 | 145 624.00 | 188 580.00 |
AP Buildings | 439 021.00 | 239 484.00 | 199 537.00 | 439 021.00 |
AR Technical installations, industrial equipment and tools | 1 200 494.00 | 459 168.00 | 741 326.00 | 1 200 494.00 |
AT Other tangible assets | 761 140.00 | 430 913.00 | 330 227.00 | 761 140.00 |
AV Fixed assets in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | | | | |
BH Other financial assets | 123 157.00 | | 123 157.00 | 123 157.00 |
BJ TOTAL (I) | 2 989 167.00 | 1 432 151.00 | 1 557 016.00 | 2 989 167.00 |
BT Goods | 1 851 354.00 | | 1 851 354.00 | 1 851 354.00 |
BV Advances and down payments on orders | 13 318.00 | | 13 318.00 | 13 318.00 |
BX Customers and related accounts | 2 982 949.00 | 19 025.00 | 2 963 925.00 | 2 982 949.00 |
BZ Other receivables | 101 814.00 | | 101 814.00 | 101 814.00 |
CD Marketable securities | 228 048.00 | 680.00 | 227 368.00 | 228 048.00 |
CF Cash and cash equivalents | 2 388 154.00 | | 2 388 154.00 | 2 388 154.00 |
CH Prepaid expenses | 239 645.00 | | 239 645.00 | 239 645.00 |
CJ TOTAL (II) | 7 805 283.00 | 19 704.00 | 7 785 579.00 | 7 805 283.00 |
CO Grand total (0 to V) | 10 794 450.00 | 1 451 855.00 | 9 342 595.00 | 10 794 450.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 900 000.00 | 3 800 000.00 | | 3 900 000.00 |
DH Retained earnings | 16 930.00 | 21 847.00 | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 103.00 | 895 083.00 | | 1 447 103.00 |
DJ Investment subsidies | | 2 079.00 | | |
DK Regulated provisions | 648 039.00 | 807 448.00 | | 648 039.00 |
DL TOTAL (I) | 7 112 073.00 | 6 626 457.00 | | 7 112 073.00 |
DQ Provisions for Expenses | 68 000.00 | 40 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 40 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 862.00 | | | 204 862.00 |
DW Advances and down payments received on current orders | 105 560.00 | 126 608.00 | | 105 560.00 |
DX Trade payables and related accounts | 1 182 789.00 | 1 076 925.00 | | 1 182 789.00 |
DY Tax and social security liabilities | 666 508.00 | 587 155.00 | | 666 508.00 |
EA Other liabilities | 2 804.00 | 6 217.00 | | 2 804.00 |
EC TOTAL (IV) | 2 162 522.00 | 1 796 906.00 | | 2 162 522.00 |
EE Grand total (I to V) | 9 342 595.00 | 8 463 363.00 | | 9 342 595.00 |
EG Accrued income and payables due within one year | 2 056 963.00 | 1 670 298.00 | | 2 056 963.00 |
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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 | 17 288 300.00 | | 17 288 300.00 | 17 288 300.00 |
FG Production sold - services | 588 363.00 | | 588 363.00 | 588 363.00 |
FJ Net sales | 17 876 663.00 | | 17 876 663.00 | 17 876 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 655.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 18 078 094.00 | |
FS Purchases of goods (including customs duties) | | | 10 043 440.00 | |
FT Inventory change (goods) | | | -77 843.00 | |
FW Other purchases and external expenses | | | 3 478 960.00 | |
FX Taxes, duties, and similar payments | | | 163 635.00 | |
FY Salaries and Wages | | | 1 717 927.00 | |
FZ Social Security Contributions | | | 714 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 14 297.00 | |
GF Total Operating Expenses (II) | | | 16 195 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 457.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 84 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 005.00 | |
GN Positive exchange differences | | | 7 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 091.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GS Negative differences of foreign exchange | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 397.00 | 4 384.00 | | 8 397.00 |
HB Exceptional income from capital transactions | 17 579.00 | 2 080.00 | | 17 579.00 |
HC Reversals of provisions and transfers of expenses | 278 433.00 | 108 623.00 | | 278 433.00 |
HD Total exceptional income (VII) | 304 408.00 | 115 087.00 | | 304 408.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 20 802.00 | 4 873.00 | | 20 802.00 |
HG Exceptional depreciation and provisions | 119 024.00 | 76 193.00 | | 119 024.00 |
HH Total exceptional expenses (VIII) | 139 826.00 | 81 165.00 | | 139 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 583.00 | 33 923.00 | | 164 583.00 |
HK Income tax | 698 885.00 | 421 199.00 | | 698 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 489 593.00 | 17 147 430.00 | | 18 489 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042 490.00 | 169 252 347.00 | | 17 042 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 103.00 | 895 083.00 | | 1 447 103.00 |
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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 | 2 751 915.00 | | 345 623.00 | 2 751 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 995.00 | 123 217.00 | |
I4 DECREASES Grand Total | | 108 371.00 | 2 989 167.00 | |
IO DECREASES Total including other intangible assets | | 9 681.00 | 260 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 695.00 | 2 590 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 745.00 | | | 269 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 958.00 | | 345 623.00 | 2 335 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 212.00 | | | 131 212.00 |
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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 | 1 406 318.00 | 105 407.00 | 79 574.00 | 1 406 318.00 |
PE DEPRECIATION Total including other intangible assets | 266 072.00 | 3 239.00 | 9 681.00 | 266 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 246.00 | 102 168.00 | 69 893.00 | 1 140 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 807 448.00 | 119 024.00 | 278 433.00 | 807 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 28 000.00 | | 40 000.00 |
7C Grand total | 847 448.00 | 147 024.00 | 278 433.00 | 847 448.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
UJ - Exceptional | | 119 024.00 | 278 433.00 | |
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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 | 1 182 789.00 | 1 182 789.00 | | 1 182 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 666.00 | 207 666.00 | | 207 666.00 |
UT Other financial assets | 123 157.00 | | | 123 157.00 |
VA Doubtful or disputed receivables | 2 982 949.00 | | | 2 982 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 814.00 | | | 101 814.00 |
VS Prepaid expenses | 239 645.00 | | | 239 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 566.00 | 3 301 602.00 | 145 963.00 | 3 447 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 963.00 | 2 056 963.00 | | 2 056 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
