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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 | 10 246.00 | 7 715.00 | 2 530.00 | 10 246.00 |
AR Technical installations, industrial equipment and tools | 47 090.00 | 27 379.00 | 19 710.00 | 47 090.00 |
AT Other tangible assets | 412 329.00 | 188 142.00 | 224 187.00 | 412 329.00 |
BH Other financial assets | 34 973.00 | | 34 973.00 | 34 973.00 |
BJ TOTAL (I) | 504 639.00 | 223 237.00 | 281 402.00 | 504 639.00 |
BT Goods | 1 534 147.00 | 92 527.00 | 1 441 620.00 | 1 534 147.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 214 463.00 | 200 902.00 | 3 013 561.00 | 3 214 463.00 |
BZ Other receivables | 363 112.00 | | 363 112.00 | 363 112.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 58 234.00 | | 58 234.00 | 58 234.00 |
CJ TOTAL (II) | 5 174 255.00 | 293 429.00 | 4 880 826.00 | 5 174 255.00 |
CO Grand total (0 to V) | 5 678 894.00 | 516 666.00 | 5 162 228.00 | 5 678 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 678.00 | 26 678.00 | | 26 678.00 |
DF Regulated reserves (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DG Other reserves | 256.00 | 131.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 303.00 | 232 175.00 | | 262 303.00 |
DL TOTAL (I) | 556 023.00 | 525 770.00 | | 556 023.00 |
DP Provisions for Risks | 127 838.00 | 117 448.00 | | 127 838.00 |
DQ Provisions for Expenses | 133 462.00 | 93 567.00 | | 133 462.00 |
DR TOTAL (IV) | 261 300.00 | 211 015.00 | | 261 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 3 378.00 | | 3 281.00 |
DW Advances and down payments received on current orders | 865 551.00 | 1 115 042.00 | | 865 551.00 |
DX Trade payables and related accounts | 785 875.00 | 734 773.00 | | 785 875.00 |
DY Tax and social security liabilities | 1 480 915.00 | 1 718 703.00 | | 1 480 915.00 |
EA Other liabilities | 904.00 | 16 569.00 | | 904.00 |
EB Prepaid income (2) | 1 208 375.00 | 1 172 497.00 | | 1 208 375.00 |
EC TOTAL (IV) | 4 344 904.00 | 4 760 966.00 | | 4 344 904.00 |
EE Grand total (I to V) | 5 162 228.00 | 5 497 751.00 | | 5 162 228.00 |
EG Accrued income and payables due within one year | 4 344 904.00 | 4 760 966.00 | | 4 344 904.00 |
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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 | 8 724 951.00 | 257 860.00 | 8 982 811.00 | 8 724 951.00 |
FG Production sold - services | 2 129 939.00 | 153 410.00 | 2 283 349.00 | 2 129 939.00 |
FJ Net sales | 10 854 890.00 | 411 270.00 | 11 266 160.00 | 10 854 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612 414.00 | |
FQ Other income | | | 6 560.00 | |
FR Total operating income (I) | | | 13 885 135.00 | |
FS Purchases of goods (including customs duties) | | | 5 798 620.00 | |
FT Inventory change (goods) | | | -13 960.00 | |
FW Other purchases and external expenses | | | 2 465 242.00 | |
FX Taxes, duties, and similar payments | | | 170 381.00 | |
FY Salaries and Wages | | | 3 320 962.00 | |
FZ Social Security Contributions | | | 1 385 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 903.00 | |
GE Other Expenses | | | 68 111.00 | |
GF Total Operating Expenses (II) | | | 13 492 636.00 | |
GG - OPERATING RESULT (I - II) | | | 392 499.00 | |
GN Positive exchange differences | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 368.00 | | |
HD Total exceptional income (VII) | | 33 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 368.00 | | |
HK Income tax | 124 857.00 | 132 411.00 | | 124 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 886 575.00 | 12 522 671.00 | | 13 886 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624 272.00 | 12 290 496.00 | | 13 624 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 303.00 | 232 175.00 | | 262 303.00 |
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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 | 315 273.00 | | 189 367.00 | 315 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 973.00 | |
I4 DECREASES Grand Total | | | 504 639.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 073.00 | | 5 173.00 | 5 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 344.00 | | 177 076.00 | 282 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 856.00 | | 7 117.00 | 27 856.00 |
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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 | 170 706.00 | 52 531.00 | | 170 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | 2 642.00 | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 633.00 | 49 889.00 | | 165 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 015.00 | 62 903.00 | 12 618.00 | 211 015.00 |
6N Inventories and work in progress | 22 339.00 | 92 527.00 | 22 339.00 | 22 339.00 |
6T Receivables | 185 866.00 | 90 288.00 | 75 251.00 | 185 866.00 |
7B Total provisions for depreciation | 208 205.00 | 182 815.00 | 97 591.00 | 208 205.00 |
7C Grand total | 419 220.00 | 245 718.00 | 110 209.00 | 419 220.00 |
UE of which provisions and reversals: - Operating | | 245 718.00 | 110 208.00 | |
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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 | 785 875.00 | 785 875.00 | | 785 875.00 |
8C Staff and Related Accounts | 740 002.00 | 740 002.00 | | 740 002.00 |
8D Social Security and Other Social Organizations | 551 812.00 | 551 812.00 | | 551 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 1 208 376.00 | 1 208 376.00 | | 1 208 376.00 |
UT Other financial assets | 34 973.00 | | | 34 973.00 |
UX Other trade receivables | 2 973 093.00 | | | 2 973 093.00 |
UY Staff and related accounts | 19 572.00 | | | 19 572.00 |
VA Doubtful or disputed receivables | 241 371.00 | | | 241 371.00 |
VB VAT | 31 422.00 | | | 31 422.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VM Income taxes | 45 002.00 | | | 45 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 152.00 | 75 152.00 | | 75 152.00 |
VS Prepaid expenses | 58 235.00 | | | 58 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 784.00 | 3 635 811.00 | 34 973.00 | 3 670 784.00 |
VW VAT | 113 950.00 | 113 950.00 | | 113 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 353.00 | 3 479 353.00 | | 3 479 353.00 |
