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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 | 24 145.00 | 14 703.00 | 9 441.00 | 24 145.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 8 027.00 | 2 066.00 | 10 093.00 |
AT Other tangible assets | 223 300.00 | 164 014.00 | 59 285.00 | 223 300.00 |
BB Receivables related to investments | 11 118.00 | | 11 118.00 | 11 118.00 |
BH Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BJ TOTAL (I) | 306 415.00 | 186 745.00 | 119 669.00 | 306 415.00 |
BT Goods | 671 793.00 | 47 473.00 | 624 320.00 | 671 793.00 |
BV Advances and down payments on orders | 15 539.00 | | 15 539.00 | 15 539.00 |
BX Customers and related accounts | 1 063 081.00 | 2 252.00 | 1 060 828.00 | 1 063 081.00 |
BZ Other receivables | 68 760.00 | | 68 760.00 | 68 760.00 |
CF Cash and cash equivalents | 122 852.00 | | 122 852.00 | 122 852.00 |
CH Prepaid expenses | 39 778.00 | | 39 778.00 | 39 778.00 |
CJ TOTAL (II) | 1 981 805.00 | 49 725.00 | 1 932 079.00 | 1 981 805.00 |
CO Grand total (0 to V) | 2 288 220.00 | 236 471.00 | 2 051 749.00 | 2 288 220.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 385 367.00 | 280 962.00 | | 385 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 173.00 | 114 404.00 | | 179 173.00 |
DK Regulated provisions | 216.00 | 445.00 | | 216.00 |
DL TOTAL (I) | 1 022 757.00 | 853 813.00 | | 1 022 757.00 |
DU Loans and Debts from Credit Institutions (3) | 54 954.00 | 113 896.00 | | 54 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 789.00 | 83 077.00 | | 109 789.00 |
DW Advances and down payments received on current orders | 12 577.00 | 11 095.00 | | 12 577.00 |
DX Trade payables and related accounts | 640 132.00 | 587 231.00 | | 640 132.00 |
DY Tax and social security liabilities | 173 757.00 | 146 831.00 | | 173 757.00 |
EA Other liabilities | 26 444.00 | 42 886.00 | | 26 444.00 |
EB Prepaid income (2) | 11 335.00 | 845.00 | | 11 335.00 |
EC TOTAL (IV) | 1 028 991.00 | 985 864.00 | | 1 028 991.00 |
EE Grand total (I to V) | 2 051 749.00 | 1 839 677.00 | | 2 051 749.00 |
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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 | 3 885 489.00 | | 3 885 489.00 | 3 885 489.00 |
FG Production sold - services | 431 162.00 | | 431 162.00 | 431 162.00 |
FJ Net sales | 4 316 651.00 | | 4 316 651.00 | 4 316 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 318 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 834 467.00 | |
FT Inventory change (goods) | | | -72 410.00 | |
FU Purchases of raw materials and other supplies | | | 58 179.00 | |
FW Other purchases and external expenses | | | 696 130.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 315 260.00 | |
FZ Social Security Contributions | | | 161 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 4 057 591.00 | |
GG - OPERATING RESULT (I - II) | | | 261 351.00 | |
GL Other interest and similar income | | | 645.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GS Negative differences of foreign exchange | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 036.00 | 6 826.00 | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | 229.00 | 229.00 | | 229.00 |
HD Total exceptional income (VII) | 5 265.00 | 7 055.00 | | 5 265.00 |
HE Exceptional expenses on management operations | 3 912.00 | 180.00 | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | 180.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 6 875.00 | | 1 353.00 |
HK Income tax | 79 110.00 | 44 398.00 | | 79 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 336.00 | 4 234 418.00 | | 4 325 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 162.00 | 4 120 014.00 | | 4 146 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 173.00 | 114 404.00 | | 179 173.00 |
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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 | 301 016.00 | | 5 399.00 | 301 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 876.00 | |
I4 DECREASES Grand Total | | | 306 416.00 | |
IO DECREASES Total including other intangible assets | | | 44 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 146.00 | | | 44 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 324.00 | | 2 070.00 | 231 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 547.00 | | 3 329.00 | 25 547.00 |
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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 | 154 557.00 | 32 189.00 | | 154 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 4 829.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 682.00 | 27 360.00 | | 144 682.00 |
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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 | 445.00 | | 229.00 | 445.00 |
6N Inventories and work in progress | 41 389.00 | 7 049.00 | 964.00 | 41 389.00 |
6T Receivables | 733.00 | 2 252.00 | 733.00 | 733.00 |
7B Total provisions for depreciation | 42 121.00 | 9 301.00 | 1 697.00 | 42 121.00 |
7C Grand total | 42 567.00 | 9 301.00 | 1 926.00 | 42 567.00 |
UE of which provisions and reversals: - Operating | | 9 301.00 | 1 697.00 | |
UJ - Exceptional | | | 229.00 | |
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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 | 107 903.00 | 107 903.00 | | 107 903.00 |
8B Suppliers and Related Accounts | 640 132.00 | 640 132.00 | | 640 132.00 |
8C Staff and Related Accounts | 52 189.00 | 52 189.00 | | 52 189.00 |
8D Social Security and Other Social Organizations | 80 861.00 | 80 861.00 | | 80 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 445.00 | 26 445.00 | | 26 445.00 |
8L Deferred income | 11 335.00 | 11 335.00 | | 11 335.00 |
UL Receivables related to investments | 11 118.00 | | | 11 118.00 |
UT Other financial assets | 11 638.00 | | | 11 638.00 |
UX Other trade receivables | 1 060 378.00 | | | 1 060 378.00 |
VA Doubtful or disputed receivables | 2 703.00 | | | 2 703.00 |
VB VAT | 16 205.00 | | | 16 205.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 54 298.00 | 23 852.00 | 30 446.00 | 54 298.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 992.00 | | | 88 992.00 |
VP Miscellaneous | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 902.00 | | | 50 902.00 |
VS Prepaid expenses | 39 779.00 | | | 39 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 376.00 | 1 171 620.00 | 22 756.00 | 1 194 376.00 |
VW VAT | 35 964.00 | 35 964.00 | | 35 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 414.00 | 985 968.00 | 30 446.00 | 1 016 414.00 |
