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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 | 50 442.00 | 47 079.00 | 3 363.00 | 50 442.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 120 118.00 | 68 635.00 | 51 483.00 | 120 118.00 |
AT Other tangible assets | 1 249 460.00 | 407 069.00 | 842 391.00 | 1 249 460.00 |
BH Other financial assets | 296 742.00 | | 296 742.00 | 296 742.00 |
BJ TOTAL (I) | 1 861 761.00 | 522 783.00 | 1 338 978.00 | 1 861 761.00 |
BT Goods | 6 207 009.00 | 8 785.00 | 6 198 224.00 | 6 207 009.00 |
BX Customers and related accounts | 958 026.00 | 6 166.00 | 951 859.00 | 958 026.00 |
BZ Other receivables | 3 419 847.00 | | 3 419 847.00 | 3 419 847.00 |
CF Cash and cash equivalents | 1 447 649.00 | | 1 447 649.00 | 1 447 649.00 |
CH Prepaid expenses | 65 216.00 | | 65 216.00 | 65 216.00 |
CJ TOTAL (II) | 12 097 747.00 | 14 951.00 | 12 082 796.00 | 12 097 747.00 |
CO Grand total (0 to V) | 13 959 508.00 | 537 734.00 | 13 421 774.00 | 13 959 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 663.00 | 25 277.00 | | 60 663.00 |
DH Retained earnings | 802 584.00 | 480 245.00 | | 802 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 488.00 | 707 725.00 | | 1 040 488.00 |
DL TOTAL (I) | 2 903 735.00 | 2 213 247.00 | | 2 903 735.00 |
DP Provisions for Risks | 7 500.00 | 17 831.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 17 831.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 332 434.00 | 588 438.00 | | 332 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 134.00 | 1 711 419.00 | | 925 134.00 |
DW Advances and down payments received on current orders | 308 840.00 | 493 512.00 | | 308 840.00 |
DX Trade payables and related accounts | 8 273 831.00 | 10 944 543.00 | | 8 273 831.00 |
DY Tax and social security liabilities | 432 207.00 | 452 924.00 | | 432 207.00 |
EA Other liabilities | 109 333.00 | 112 436.00 | | 109 333.00 |
EB Prepaid income (2) | 128 759.00 | 181 474.00 | | 128 759.00 |
EC TOTAL (IV) | 10 510 539.00 | 14 484 744.00 | | 10 510 539.00 |
EE Grand total (I to V) | 13 421 774.00 | 16 715 823.00 | | 13 421 774.00 |
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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 | 47 432 696.00 | 674 563.00 | 48 107 259.00 | 47 432 696.00 |
FG Production sold - services | 3 578 142.00 | 2 890.00 | 3 581 032.00 | 3 578 142.00 |
FJ Net sales | 51 478 229.00 | 210 063.00 | 51 688 292.00 | 51 478 229.00 |
FO Operating subsidies | | | 772 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 522 264.00 | |
FS Purchases of goods (including customs duties) | | | 41 332 623.00 | |
FT Inventory change (goods) | | | 2 617 244.00 | |
FW Other purchases and external expenses | | | 4 421 979.00 | |
FX Taxes, duties, and similar payments | | | 264 653.00 | |
FY Salaries and Wages | | | 1 506 969.00 | |
FZ Social Security Contributions | | | 623 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 803.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 50 984 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 802.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 55 872.00 | |
GR Interest and similar expenses | | | 73 588.00 | |
GU Total financial expenses (VI) | | | 73 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 16 345.00 | 6 567.00 | | 16 345.00 |
HC Reversals of provisions and transfers of expenses | 10 331.00 | 24 526.00 | | 10 331.00 |
HD Total exceptional income (VII) | 26 676.00 | 31 125.00 | | 26 676.00 |
HE Exceptional expenses on management operations | 18 016.00 | 19 526.00 | | 18 016.00 |
HH Total exceptional expenses (VIII) | 18 016.00 | 19 526.00 | | 18 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 660.00 | 11 599.00 | | 8 660.00 |
HK Income tax | 488 693.00 | 326 194.00 | | 488 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 604 811.00 | 47 585 395.00 | | 52 604 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 564 323.00 | 46 877 670.00 | | 51 564 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 488.00 | 707 725.00 | | 1 040 488.00 |
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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 | 1 701 467.00 | | 303 728.00 | 1 701 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 434.00 | 296 742.00 | |
I4 DECREASES Grand Total | | 143 434.00 | 1 861 761.00 | |
IO DECREASES Total including other intangible assets | | | 195 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 442.00 | | | 195 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 511.00 | | 301 067.00 | 1 068 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 515.00 | | 2 661.00 | 437 515.00 |
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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 | 323 473.00 | 199 310.00 | | 323 473.00 |
PE DEPRECIATION Total including other intangible assets | 38 642.00 | 8 437.00 | | 38 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 831.00 | 190 873.00 | | 284 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 831.00 | | 10 331.00 | 17 831.00 |
6N Inventories and work in progress | 23 269.00 | 8 785.00 | 23 269.00 | 23 269.00 |
6T Receivables | 5 233.00 | 5 018.00 | 4 085.00 | 5 233.00 |
7B Total provisions for depreciation | 28 503.00 | 13 803.00 | 27 354.00 | 28 503.00 |
7C Grand total | 46 334.00 | 13 803.00 | 37 685.00 | 46 334.00 |
UE of which provisions and reversals: - Operating | | 13 803.00 | 27 354.00 | |
UJ - Exceptional | | | 10 331.00 | |
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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 | 8 273 831.00 | 8 273 831.00 | | 8 273 831.00 |
8C Staff and Related Accounts | 143 247.00 | 143 247.00 | | 143 247.00 |
8D Social Security and Other Social Organizations | 142 759.00 | 142 759.00 | | 142 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 333.00 | 109 333.00 | | 109 333.00 |
8L Deferred income | 128 759.00 | 128 759.00 | | 128 759.00 |
UT Other financial assets | 296 742.00 | | | 296 742.00 |
UX Other trade receivables | 951 630.00 | | | 951 630.00 |
VA Doubtful or disputed receivables | 6 396.00 | | | 6 396.00 |
VB VAT | 176 635.00 | | | 176 635.00 |
VC Group and associates | 2 617 418.00 | | | 2 617 418.00 |
VH Loans with a maturity of more than one year at origin | 332 434.00 | 135 747.00 | 196 687.00 | 332 434.00 |
VI Group and Associates | 925 134.00 | 925 134.00 | | 925 134.00 |
VJ Loans taken out during the year | 161 241.00 | | | 161 241.00 |
VK Loans repaid during the year | 417 174.00 | | | 417 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 283.00 | 94 283.00 | | 94 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 794.00 | | | 625 794.00 |
VS Prepaid expenses | 65 216.00 | | | 65 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 830.00 | 4 443 089.00 | 296 742.00 | 4 739 830.00 |
VW VAT | 51 918.00 | 51 918.00 | | 51 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 201 699.00 | 10 005 012.00 | 196 687.00 | 10 201 699.00 |
