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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 | 10 232.00 | 9 809.00 | 423.00 | 10 232.00 |
AR Technical installations, industrial equipment and tools | 225 998.00 | 203 471.00 | 22 527.00 | 225 998.00 |
AT Other tangible assets | 814 655.00 | 692 660.00 | 121 994.00 | 814 655.00 |
AX Advances and down payments | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 1 055 369.00 | 905 941.00 | 149 428.00 | 1 055 369.00 |
BT Goods | 5 258 066.00 | | 5 258 066.00 | 5 258 066.00 |
BV Advances and down payments on orders | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 2 742 099.00 | 40 069.00 | 2 702 029.00 | 2 742 099.00 |
BZ Other receivables | 548 005.00 | | 548 005.00 | 548 005.00 |
CF Cash and cash equivalents | 3 772 147.00 | | 3 772 147.00 | 3 772 147.00 |
CH Prepaid expenses | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 12 351 669.00 | 40 069.00 | 12 311 600.00 | 12 351 669.00 |
CO Grand total (0 to V) | 13 407 039.00 | 946 010.00 | 12 461 028.00 | 13 407 039.00 |
CR Shares due in more than one year | 48 014.00 | | | 48 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 885 794.00 | 1 885 794.00 | | 1 885 794.00 |
DD Legal reserve (1) | 252 242.00 | 249 669.00 | | 252 242.00 |
DG Other reserves | 2 182 123.00 | 2 333 245.00 | | 2 182 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 782.00 | 51 451.00 | | 556 782.00 |
DL TOTAL (I) | 7 876 943.00 | 7 520 160.00 | | 7 876 943.00 |
DP Provisions for Risks | 131 264.00 | 123 936.00 | | 131 264.00 |
DR TOTAL (IV) | 131 264.00 | 123 936.00 | | 131 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 606.00 | 296 036.00 | | 615 606.00 |
DW Advances and down payments received on current orders | 51 199.00 | 31 198.00 | | 51 199.00 |
DX Trade payables and related accounts | 2 682 973.00 | 1 377 046.00 | | 2 682 973.00 |
DY Tax and social security liabilities | 508 182.00 | 489 780.00 | | 508 182.00 |
EA Other liabilities | 594 858.00 | 647 578.00 | | 594 858.00 |
EC TOTAL (IV) | 4 452 820.00 | 2 841 640.00 | | 4 452 820.00 |
EE Grand total (I to V) | 12 461 028.00 | 10 485 737.00 | | 12 461 028.00 |
EG Accrued income and payables due within one year | 4 401 621.00 | 2 810 441.00 | | 4 401 621.00 |
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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 | 19 812 596.00 | 23 640 573.00 | 43 453 170.00 | 19 812 596.00 |
FG Production sold - services | 270 092.00 | 31 547.00 | 301 639.00 | 270 092.00 |
FJ Net sales | 20 082 689.00 | 23 672 120.00 | 43 754 809.00 | 20 082 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 524.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 43 836 351.00 | |
FS Purchases of goods (including customs duties) | | | 34 462 205.00 | |
FT Inventory change (goods) | | | -175 805.00 | |
FU Purchases of raw materials and other supplies | | | 40 405.00 | |
FW Other purchases and external expenses | | | 6 151 507.00 | |
FX Taxes, duties, and similar payments | | | 200 101.00 | |
FY Salaries and Wages | | | 1 580 130.00 | |
FZ Social Security Contributions | | | 581 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 328.00 | |
GE Other Expenses | | | 60 256.00 | |
GF Total Operating Expenses (II) | | | 42 999 987.00 | |
GG - OPERATING RESULT (I - II) | | | 836 364.00 | |
GL Other interest and similar income | | | 24 225.00 | |
GP Total financial income (V) | | | 24 225.00 | |
GR Interest and similar expenses | | | 55 168.00 | |
GU Total financial expenses (VI) | | | 55 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 1 813.00 | | 1 986.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 986.00 | 6 813.00 | | 1 986.00 |
HE Exceptional expenses on management operations | 3 076.00 | 1 549.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 1 549.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 5 264.00 | | -1 089.00 |
HK Income tax | 247 549.00 | -46 488.00 | | 247 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 862 562.00 | 41 687 804.00 | | 43 862 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 305 780.00 | 41 636 353.00 | | 43 305 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 782.00 | 51 451.00 | | 556 782.00 |
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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 | 971 522.00 | | 83 847.00 | 971 522.00 |
I4 DECREASES Grand Total | | | 1 055 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 247.00 | | 2 985.00 | 7 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 275.00 | | 80 862.00 | 964 275.00 |
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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 | 818 303.00 | 87 638.00 | | 818 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | 2 853.00 | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 347.00 | 84 785.00 | | 811 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 936.00 | 7 329.00 | | 123 936.00 |
7C Grand total | 123 936.00 | 7 329.00 | | 123 936.00 |
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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 | 2 682 974.00 | 2 682 974.00 | | 2 682 974.00 |
8C Staff and Related Accounts | 176 538.00 | 176 538.00 | | 176 538.00 |
8D Social Security and Other Social Organizations | 189 630.00 | 189 630.00 | | 189 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 859.00 | 594 859.00 | | 594 859.00 |
UX Other trade receivables | 2 694 085.00 | 2 694 085.00 | | 2 694 085.00 |
VA Doubtful or disputed receivables | 48 015.00 | | 48 015.00 | 48 015.00 |
VB VAT | 534 905.00 | 534 905.00 | | 534 905.00 |
VC Group and associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VI Group and Associates | 615 606.00 | 615 606.00 | | 615 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 465.00 | 127 465.00 | | 127 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 23 662.00 | 23 662.00 | | 23 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 767.00 | 3 265 752.00 | 48 015.00 | 3 313 767.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 621.00 | 4 401 621.00 | | 4 401 621.00 |
