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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 42 916.00 | 42 450.00 | 465.00 | 42 916.00 |
AT Other tangible assets | 568 896.00 | 503 845.00 | 65 051.00 | 568 896.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 866 630.00 | 555 786.00 | 310 843.00 | 866 630.00 |
BT Goods | 1 308 869.00 | 166 338.00 | 1 142 531.00 | 1 308 869.00 |
BV Advances and down payments on orders | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 182 389.00 | 942.00 | 181 447.00 | 182 389.00 |
BZ Other receivables | 102 272.00 | | 102 272.00 | 102 272.00 |
CF Cash and cash equivalents | 596 302.00 | | 596 302.00 | 596 302.00 |
CH Prepaid expenses | 64 253.00 | | 64 253.00 | 64 253.00 |
CJ TOTAL (II) | 2 261 348.00 | 167 281.00 | 2 094 067.00 | 2 261 348.00 |
CO Grand total (0 to V) | 3 127 977.00 | 723 067.00 | 2 404 911.00 | 3 127 977.00 |
CP Shares due in less than one year | 11 304.00 | | | 11 304.00 |
CU Other investments | 131 120.00 | | 131 120.00 | 131 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 220.00 | 14 900.00 | | 18 220.00 |
DE Statutory or contractual reserves | 1 011 445.00 | 948 398.00 | | 1 011 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 504.00 | 66 366.00 | | 122 504.00 |
DL TOTAL (I) | 1 652 168.00 | 1 529 665.00 | | 1 652 168.00 |
DU Loans and Debts from Credit Institutions (3) | 11 471.00 | 24 644.00 | | 11 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 855.00 | 128 273.00 | | 64 855.00 |
DW Advances and down payments received on current orders | 24 885.00 | 18 678.00 | | 24 885.00 |
DX Trade payables and related accounts | 410 202.00 | 331 853.00 | | 410 202.00 |
DY Tax and social security liabilities | 238 494.00 | 273 725.00 | | 238 494.00 |
EA Other liabilities | 2 835.00 | 10 794.00 | | 2 835.00 |
EC TOTAL (IV) | 752 742.00 | 787 966.00 | | 752 742.00 |
EE Grand total (I to V) | 2 404 911.00 | 2 317 631.00 | | 2 404 911.00 |
EI Including equity loans | 64 855.00 | | | 64 855.00 |
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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 | 4 288 409.00 | | 4 288 409.00 | 4 288 409.00 |
FG Production sold - services | 62 507.00 | | 62 507.00 | 62 507.00 |
FJ Net sales | 4 350 916.00 | | 4 350 916.00 | 4 350 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 588.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 4 530 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 886.00 | |
FT Inventory change (goods) | | | -91 762.00 | |
FU Purchases of raw materials and other supplies | | | 14 344.00 | |
FW Other purchases and external expenses | | | 688 491.00 | |
FX Taxes, duties, and similar payments | | | 54 408.00 | |
FY Salaries and Wages | | | 565 735.00 | |
FZ Social Security Contributions | | | 95 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 281.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 4 425 495.00 | |
GG - OPERATING RESULT (I - II) | | | 105 063.00 | |
GL Other interest and similar income | | | 51 637.00 | |
GP Total financial income (V) | | | 51 637.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 31 795.00 | 6 959.00 | | 31 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 195.00 | 4 431 859.00 | | 4 582 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 691.00 | 4 365 492.00 | | 4 459 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 504.00 | 66 366.00 | | 122 504.00 |
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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 | 866 491.00 | | 11 007.00 | 866 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 424.00 | |
I4 DECREASES Grand Total | | 10 868.00 | 866 630.00 | |
IO DECREASES Total including other intangible assets | | | 112 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 868.00 | 611 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 393.00 | | | 112 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 673.00 | | 8 007.00 | 614 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 424.00 | | 3 000.00 | 139 424.00 |
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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 | 511 537.00 | 55 117.00 | 10 868.00 | 511 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 046.00 | 55 117.00 | 10 868.00 | 502 046.00 |
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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 | 165 300.00 | 166 338.00 | 165 299.00 | 165 300.00 |
6T Receivables | 599.00 | 942.00 | 599.00 | 599.00 |
7B Total provisions for depreciation | 165 899.00 | 167 280.00 | 165 898.00 | 165 899.00 |
7C Grand total | 165 899.00 | 167 280.00 | 165 898.00 | 165 899.00 |
UE of which provisions and reversals: - Operating | | 167 281.00 | 165 899.00 | |
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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 | 410 202.00 | 410 202.00 | | 410 202.00 |
8C Staff and Related Accounts | 115 371.00 | 115 371.00 | | 115 371.00 |
8D Social Security and Other Social Organizations | 70 402.00 | 70 402.00 | | 70 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 181 259.00 | 181 259.00 | | 181 259.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 11 196.00 | 11 196.00 | | 11 196.00 |
VI Group and Associates | 64 855.00 | 64 855.00 | | 64 855.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VM Income taxes | 10 193.00 | 10 193.00 | | 10 193.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 598.00 | 20 598.00 | | 20 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 066.00 | 71 066.00 | | 71 066.00 |
VS Prepaid expenses | 64 253.00 | 64 253.00 | | 64 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 219.00 | 360 219.00 | | 360 219.00 |
VW VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 858.00 | 727 858.00 | | 727 858.00 |
