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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 | 17 147.00 | 2 449.00 | 14 698.00 | 17 147.00 |
AR Technical installations, industrial equipment and tools | 47 138.00 | 23 036.00 | 24 102.00 | 47 138.00 |
AT Other tangible assets | 122 441.00 | 56 327.00 | 66 114.00 | 122 441.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 225 091.00 | 82 312.00 | 142 779.00 | 225 091.00 |
BL Raw materials, supplies | 52 776.00 | 8 809.00 | 43 967.00 | 52 776.00 |
BT Goods | 2 185 749.00 | 134 191.00 | 2 051 558.00 | 2 185 749.00 |
BV Advances and down payments on orders | 106 869.00 | | 106 869.00 | 106 869.00 |
BX Customers and related accounts | 1 584 639.00 | 112.00 | 1 584 526.00 | 1 584 639.00 |
BZ Other receivables | 153 228.00 | | 153 228.00 | 153 228.00 |
CF Cash and cash equivalents | 281 386.00 | | 281 386.00 | 281 386.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 4 380 898.00 | 143 112.00 | 4 237 785.00 | 4 380 898.00 |
CO Grand total (0 to V) | 4 605 988.00 | 225 424.00 | 4 380 564.00 | 4 605 988.00 |
CU Other investments | 17 820.00 | 500.00 | 17 320.00 | 17 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 921 548.00 | 1 600 017.00 | | 1 921 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 883.00 | 501 531.00 | | 558 883.00 |
DL TOTAL (I) | 2 645 431.00 | 2 266 548.00 | | 2 645 431.00 |
DN Conditional advances | 34 580.00 | 34 580.00 | | 34 580.00 |
DO TOTAL (II) | 34 580.00 | 34 580.00 | | 34 580.00 |
DQ Provisions for Expenses | 43 198.00 | 32 419.00 | | 43 198.00 |
DR TOTAL (IV) | 43 198.00 | 32 419.00 | | 43 198.00 |
DU Loans and Debts from Credit Institutions (3) | 728 171.00 | 1 062 032.00 | | 728 171.00 |
DX Trade payables and related accounts | 683 030.00 | 604 084.00 | | 683 030.00 |
DY Tax and social security liabilities | 234 232.00 | 247 090.00 | | 234 232.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | 1 596.00 | | 10 080.00 |
EA Other liabilities | 1 842.00 | 63 554.00 | | 1 842.00 |
EC TOTAL (IV) | 1 657 355.00 | 1 978 356.00 | | 1 657 355.00 |
EE Grand total (I to V) | 4 380 564.00 | 4 311 903.00 | | 4 380 564.00 |
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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 | 8 290 079.00 | 483 097.00 | 8 773 176.00 | 8 290 079.00 |
FD Production sold - goods | 284 037.00 | 47 975.00 | 332 012.00 | 284 037.00 |
FG Production sold - services | 92 483.00 | | 92 483.00 | 92 483.00 |
FJ Net sales | 8 666 599.00 | 531 072.00 | 9 197 671.00 | 8 666 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 040.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 424 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 844.00 | |
FT Inventory change (goods) | | | 162 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 330 270.00 | |
FV Inventory change (raw materials and supplies) | | | -16 378.00 | |
FW Other purchases and external expenses | | | 1 403 735.00 | |
FX Taxes, duties, and similar payments | | | 37 595.00 | |
FY Salaries and Wages | | | 407 762.00 | |
FZ Social Security Contributions | | | 173 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 198.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 8 573 404.00 | |
GG - OPERATING RESULT (I - II) | | | 851 315.00 | |
GL Other interest and similar income | | | 14 276.00 | |
GP Total financial income (V) | | | 14 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 963.00 | 29 674.00 | | 31 963.00 |
A4 Equity method investments | 1 412.00 | 1 170.00 | | 1 412.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | | 34 700.00 | | |
HD Total exceptional income (VII) | 968.00 | 34 700.00 | | 968.00 |
HE Exceptional expenses on management operations | 10 023.00 | 14 410.00 | | 10 023.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 10 023.00 | 14 588.00 | | 10 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | 20 112.00 | | -9 055.00 |
HK Income tax | 285 179.00 | 244 378.00 | | 285 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 963.00 | 8 530 859.00 | | 9 439 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881 080.00 | 8 029 328.00 | | 8 881 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 883.00 | 501 531.00 | | 558 883.00 |
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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 | 170 470.00 | | 164 437.00 | 170 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 38 365.00 | |
I4 DECREASES Grand Total | | 109 816.00 | 225 091.00 | |
IO DECREASES Total including other intangible assets | | 2 092.00 | 17 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 169 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | 14 698.00 | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 885.00 | | 22 419.00 | 148 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | 127 320.00 | 17 045.00 |
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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 | 51 661.00 | 33 967.00 | 3 816.00 | 51 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | 2 092.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 120.00 | 33 967.00 | 1 725.00 | 47 120.00 |
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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 | 32 419.00 | 43 198.00 | 32 419.00 | 32 419.00 |
6N Inventories and work in progress | 159 492.00 | 143 000.00 | 159 492.00 | 159 492.00 |
6T Receivables | 3 165.00 | 112.00 | 3 165.00 | 3 165.00 |
7B Total provisions for depreciation | 163 157.00 | 143 112.00 | 162 657.00 | 163 157.00 |
7C Grand total | 195 576.00 | 186 310.00 | 195 076.00 | 195 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 310.00 | 195 076.00 | |
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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 | 683 030.00 | 683 030.00 | | 683 030.00 |
8C Staff and Related Accounts | 45 377.00 | 45 377.00 | | 45 377.00 |
8D Social Security and Other Social Organizations | 90 159.00 | 90 159.00 | | 90 159.00 |
8E Income Taxes | 26 348.00 | 26 348.00 | | 26 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 545.00 | | | 545.00 |
UX Other trade receivables | 1 584 503.00 | | | 1 584 503.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 136.00 | | | 136.00 |
VB VAT | 32 527.00 | | | 32 527.00 |
VG Loans with a maturity of up to one year at origin | 378 051.00 | 378 051.00 | | 378 051.00 |
VH Loans with a maturity of more than one year at origin | 350 120.00 | 113 661.00 | 195 692.00 | 350 120.00 |
VK Loans repaid during the year | 112 153.00 | | | 112 153.00 |
VP Miscellaneous | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 312.00 | | | 101 312.00 |
VS Prepaid expenses | 16 251.00 | | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 663.00 | 1 754 118.00 | 20 545.00 | 1 774 663.00 |
VW VAT | 57 967.00 | 57 967.00 | | 57 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 355.00 | 1 420 896.00 | 195 692.00 | 1 657 355.00 |
