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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 | 16 486.00 | 11 580.00 | 4 906.00 | 16 486.00 |
AH Goodwill | 77 629.00 | | 77 629.00 | 77 629.00 |
AP Buildings | 226 029.00 | 225 736.00 | 293.00 | 226 029.00 |
AR Technical installations, industrial equipment and tools | 191 417.00 | 160 175.00 | 31 242.00 | 191 417.00 |
AT Other tangible assets | 490 554.00 | 294 431.00 | 196 124.00 | 490 554.00 |
AX Advances and down payments | 5 831.00 | | 5 831.00 | 5 831.00 |
BH Other financial assets | 88 474.00 | | 88 474.00 | 88 474.00 |
BJ TOTAL (I) | 1 096 421.00 | 691 922.00 | 404 499.00 | 1 096 421.00 |
BL Raw materials, supplies | 16 961.00 | | 16 961.00 | 16 961.00 |
BN Goods in progress | 73 034.00 | | 73 034.00 | 73 034.00 |
BT Goods | 4 161 875.00 | 69 116.00 | 4 092 759.00 | 4 161 875.00 |
BX Customers and related accounts | 566 331.00 | 29 517.00 | 536 814.00 | 566 331.00 |
BZ Other receivables | 236 053.00 | | 236 053.00 | 236 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 114 579.00 | | 1 114 579.00 | 1 114 579.00 |
CH Prepaid expenses | 48 740.00 | | 48 740.00 | 48 740.00 |
CJ TOTAL (II) | 6 217 573.00 | 98 634.00 | 6 118 940.00 | 6 217 573.00 |
CO Grand total (0 to V) | 7 313 994.00 | 790 555.00 | 6 523 438.00 | 7 313 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 81 625.00 | 81 625.00 | | 81 625.00 |
DG Other reserves | 79 791.00 | 654 774.00 | | 79 791.00 |
DH Retained earnings | | 269 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 197.00 | 155 397.00 | | 236 197.00 |
DJ Investment subsidies | 37 650.00 | | | 37 650.00 |
DL TOTAL (I) | 2 035 263.00 | 2 761 416.00 | | 2 035 263.00 |
DP Provisions for Risks | 803 438.00 | 816 623.00 | | 803 438.00 |
DR TOTAL (IV) | 803 438.00 | 816 623.00 | | 803 438.00 |
DU Loans and Debts from Credit Institutions (3) | 801 378.00 | 1 012 115.00 | | 801 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 982.00 | | | 20 982.00 |
DW Advances and down payments received on current orders | 71 135.00 | 202 589.00 | | 71 135.00 |
DX Trade payables and related accounts | 2 232 109.00 | 2 111 222.00 | | 2 232 109.00 |
DY Tax and social security liabilities | 412 090.00 | 339 952.00 | | 412 090.00 |
EA Other liabilities | 81 924.00 | 62 689.00 | | 81 924.00 |
EB Prepaid income (2) | 65 119.00 | 69 186.00 | | 65 119.00 |
EC TOTAL (IV) | 3 684 737.00 | 3 797 753.00 | | 3 684 737.00 |
EE Grand total (I to V) | 6 523 438.00 | 7 375 792.00 | | 6 523 438.00 |
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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 | 22 681 094.00 | 294.00 | 22 681 388.00 | 22 681 094.00 |
FG Production sold - services | 2 170 336.00 | 114.00 | 2 170 450.00 | 2 170 336.00 |
FJ Net sales | 24 851 429.00 | 408.00 | 24 851 838.00 | 24 851 429.00 |
FM Inventory production | | | 5 872.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 259.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 25 070 596.00 | |
FS Purchases of goods (including customs duties) | | | 21 022 770.00 | |
FT Inventory change (goods) | | | -715 978.00 | |
FU Purchases of raw materials and other supplies | | | 71 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 1 861 303.00 | |
FX Taxes, duties, and similar payments | | | 132 687.00 | |
FY Salaries and Wages | | | 1 541 905.00 | |
FZ Social Security Contributions | | | 653 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 857.00 | |
GE Other Expenses | | | 71 769.00 | |
GF Total Operating Expenses (II) | | | 24 786 585.00 | |
GG - OPERATING RESULT (I - II) | | | 284 011.00 | |
GL Other interest and similar income | | | 13 426.00 | |
GP Total financial income (V) | | | 13 426.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 032.00 | 17 281.00 | | 86 032.00 |
HB Exceptional income from capital transactions | 4 183.00 | 31 652.00 | | 4 183.00 |
HC Reversals of provisions and transfers of expenses | | 99 880.00 | | |
HD Total exceptional income (VII) | 90 215.00 | 148 812.00 | | 90 215.00 |
HE Exceptional expenses on management operations | 13 662.00 | 32 372.00 | | 13 662.00 |
HF Exceptional expenses on capital transactions | | 24 032.00 | | |
HG Exceptional depreciation and provisions | 40 654.00 | 95 807.00 | | 40 654.00 |
HH Total exceptional expenses (VIII) | 54 316.00 | 152 211.00 | | 54 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 899.00 | -3 399.00 | | 35 899.00 |
HK Income tax | 91 684.00 | -1 600.00 | | 91 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 174 237.00 | 21 199 324.00 | | 25 174 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 938 040.00 | 21 043 927.00 | | 24 938 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 197.00 | 155 397.00 | | 236 197.00 |
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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 | 1 012 949.00 | | 135 874.00 | 1 012 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 88 474.00 | |
I4 DECREASES Grand Total | | 52 403.00 | 1 096 421.00 | |
IO DECREASES Total including other intangible assets | | 2 403.00 | 94 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 199.00 | | 5 319.00 | 91 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 447.00 | | 113 385.00 | 800 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 304.00 | | 17 170.00 | 121 304.00 |
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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 | 651 206.00 | 43 119.00 | 2 403.00 | 651 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 805.00 | 1 179.00 | 2 403.00 | 12 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 402.00 | 41 940.00 | | 638 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 816 623.00 | 72 511.00 | 85 696.00 | 816 623.00 |
6N Inventories and work in progress | 56 828.00 | 69 116.00 | 56 828.00 | 56 828.00 |
6T Receivables | 75 847.00 | 1 816.00 | 48 146.00 | 75 847.00 |
7B Total provisions for depreciation | 132 675.00 | 70 932.00 | 104 973.00 | 132 675.00 |
7C Grand total | 949 298.00 | 143 443.00 | 190 669.00 | 949 298.00 |
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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 | 20 982.00 | 20 982.00 | | 20 982.00 |
8B Suppliers and Related Accounts | 2 232 109.00 | 2 232 109.00 | | 2 232 109.00 |
8C Staff and Related Accounts | 144 577.00 | 144 577.00 | | 144 577.00 |
8D Social Security and Other Social Organizations | 190 968.00 | 190 968.00 | | 190 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 924.00 | 81 924.00 | | 81 924.00 |
8L Deferred income | 65 119.00 | 65 119.00 | | 65 119.00 |
UT Other financial assets | 88 474.00 | | | 88 474.00 |
UX Other trade receivables | 530 982.00 | | | 530 982.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 35 349.00 | | | 35 349.00 |
VB VAT | 47 887.00 | | | 47 887.00 |
VH Loans with a maturity of more than one year at origin | 801 378.00 | 801 378.00 | | 801 378.00 |
VP Miscellaneous | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 176.00 | 76 176.00 | | 76 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 835.00 | | | 186 835.00 |
VS Prepaid expenses | 48 740.00 | | | 48 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 598.00 | 815 775.00 | 123 823.00 | 939 598.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 602.00 | 3 613 602.00 | | 3 613 602.00 |
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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 | 45.00 | | | 45.00 |
