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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 88 998.00 | 77 592.00 | 11 406.00 | 88 998.00 |
AT Other tangible assets | 322 834.00 | 226 331.00 | 96 503.00 | 322 834.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 432 455.00 | 313 553.00 | 118 901.00 | 432 455.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BN Goods in progress | 22 381.00 | | 22 381.00 | 22 381.00 |
BT Goods | 1 521 296.00 | 168 544.00 | 1 352 752.00 | 1 521 296.00 |
BV Advances and down payments on orders | 28 742.00 | | 28 742.00 | 28 742.00 |
BX Customers and related accounts | 486 648.00 | 14 052.00 | 472 596.00 | 486 648.00 |
BZ Other receivables | 93 235.00 | | 93 235.00 | 93 235.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 309 549.00 | | 309 549.00 | 309 549.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 2 826 490.00 | 182 595.00 | 2 643 894.00 | 2 826 490.00 |
CO Grand total (0 to V) | 3 258 945.00 | 496 149.00 | 2 762 796.00 | 3 258 945.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 337 401.00 | 1 351 263.00 | | 1 337 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 799.00 | -13 862.00 | | 105 799.00 |
DL TOTAL (I) | 1 542 200.00 | 1 436 401.00 | | 1 542 200.00 |
DU Loans and Debts from Credit Institutions (3) | 87 602.00 | 124 202.00 | | 87 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 385.00 | 166 650.00 | | 161 385.00 |
DW Advances and down payments received on current orders | 205 272.00 | 166 508.00 | | 205 272.00 |
DX Trade payables and related accounts | 628 384.00 | 407 824.00 | | 628 384.00 |
DY Tax and social security liabilities | 133 229.00 | 80 431.00 | | 133 229.00 |
EA Other liabilities | 2 837.00 | 13 554.00 | | 2 837.00 |
EB Prepaid income (2) | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 1 220 595.00 | 959 169.00 | | 1 220 595.00 |
EE Grand total (I to V) | 2 762 796.00 | 2 395 571.00 | | 2 762 796.00 |
EG Accrued income and payables due within one year | 960 810.00 | 705 060.00 | | 960 810.00 |
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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 | 5 114 381.00 | | 5 114 381.00 | 5 114 381.00 |
FG Production sold - services | 243 706.00 | | 243 706.00 | 243 706.00 |
FJ Net sales | 5 358 087.00 | | 5 358 087.00 | 5 358 087.00 |
FM Inventory production | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 5 365 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 517 048.00 | |
FT Inventory change (goods) | | | -235 938.00 | |
FU Purchases of raw materials and other supplies | | | -38 894.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 278 023.00 | |
FX Taxes, duties, and similar payments | | | 33 898.00 | |
FY Salaries and Wages | | | 430 366.00 | |
FZ Social Security Contributions | | | 150 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 810.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 5 252 820.00 | |
GG - OPERATING RESULT (I - II) | | | 112 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 799.00 | |
GP Total financial income (V) | | | 9 799.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | 8 974.00 | | 3 259.00 |
HA Exceptional income from management transactions | 50.00 | 17 889.00 | | 50.00 |
HB Exceptional income from capital transactions | 17 100.00 | 14 076.00 | | 17 100.00 |
HD Total exceptional income (VII) | 17 150.00 | 31 965.00 | | 17 150.00 |
HE Exceptional expenses on management operations | 45.00 | 12 520.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 888.00 | 5 353.00 | | 8 888.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | 17 873.00 | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 217.00 | 14 092.00 | | 8 217.00 |
HK Income tax | 19 247.00 | | | 19 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 134.00 | 4 237 745.00 | | 5 392 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 335.00 | 4 251 606.00 | | 5 286 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 799.00 | -13 862.00 | | 105 799.00 |
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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 | 437 156.00 | | | 437 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | | 432 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 533.00 | | | 416 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | | 7 944.00 |
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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 | 303 639.00 | 34 308.00 | 24 394.00 | 303 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 681.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 689.00 | 33 628.00 | 24 394.00 | 294 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 734.00 | 82 810.00 | | 85 734.00 |
6T Receivables | 15 700.00 | | 1 649.00 | 15 700.00 |
7B Total provisions for depreciation | 101 434.00 | 82 810.00 | 1 649.00 | 101 434.00 |
7C Grand total | 101 434.00 | 82 810.00 | 1 649.00 | 101 434.00 |
UE of which provisions and reversals: - Operating | | 82 810.00 | 1 649.00 | |
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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 | 628 384.00 | 628 384.00 | | 628 384.00 |
8C Staff and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8D Social Security and Other Social Organizations | 37 359.00 | 37 359.00 | | 37 359.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
8L Deferred income | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 469 813.00 | | | 469 813.00 |
VA Doubtful or disputed receivables | 16 835.00 | | | 16 835.00 |
VB VAT | 19 936.00 | | | 19 936.00 |
VH Loans with a maturity of more than one year at origin | 87 602.00 | 33 089.00 | 54 513.00 | 87 602.00 |
VI Group and Associates | 161 385.00 | 161 385.00 | | 161 385.00 |
VK Loans repaid during the year | 36 600.00 | | | 36 600.00 |
VP Miscellaneous | 17 752.00 | | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 598.00 | 18 598.00 | | 18 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 547.00 | | | 55 547.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 216.00 | 595 216.00 | | 595 216.00 |
VW VAT | 33 879.00 | 33 879.00 | | 33 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 321.00 | 960 810.00 | 54 513.00 | 1 015 321.00 |
