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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 | 19 427.00 | 19 384.00 | 43.00 | 19 427.00 |
AJ Other Intangible Assets | 7 581.00 | 3 058.00 | 4 523.00 | 7 581.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 37.00 | 968.00 | 1 004.00 |
AT Other tangible assets | 146 672.00 | 96 035.00 | 50 637.00 | 146 672.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 176 935.00 | 118 514.00 | 58 421.00 | 176 935.00 |
BT Goods | 46 575.00 | 38 584.00 | 7 991.00 | 46 575.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 763 641.00 | 61 384.00 | 702 258.00 | 763 641.00 |
BZ Other receivables | 82 311.00 | | 82 311.00 | 82 311.00 |
CD Marketable securities | 841 443.00 | | 841 443.00 | 841 443.00 |
CH Prepaid expenses | 101 190.00 | | 101 190.00 | 101 190.00 |
CJ TOTAL (II) | 1 837 161.00 | 99 968.00 | 1 737 193.00 | 1 837 161.00 |
CO Grand total (0 to V) | 2 014 096.00 | 218 481.00 | 1 795 614.00 | 2 014 096.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188 466.00 | 188 466.00 | | 188 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 599.00 | 86 659.00 | | 36 599.00 |
DL TOTAL (I) | 313 064.00 | 363 125.00 | | 313 064.00 |
DP Provisions for Risks | | 4 398.00 | | |
DQ Provisions for Expenses | 381 627.00 | 283 400.00 | | 381 627.00 |
DR TOTAL (IV) | 381 627.00 | 287 798.00 | | 381 627.00 |
DU Loans and Debts from Credit Institutions (3) | 266 240.00 | 36 431.00 | | 266 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DW Advances and down payments received on current orders | 163 823.00 | 375 900.00 | | 163 823.00 |
DX Trade payables and related accounts | 568 178.00 | 440 660.00 | | 568 178.00 |
DY Tax and social security liabilities | 70 744.00 | 52 000.00 | | 70 744.00 |
EA Other liabilities | 31 813.00 | 30 291.00 | | 31 813.00 |
EC TOTAL (IV) | 1 100 923.00 | 935 407.00 | | 1 100 923.00 |
EE Grand total (I to V) | 1 795 614.00 | 1 586 330.00 | | 1 795 614.00 |
EG Accrued income and payables due within one year | 1 100 923.00 | 935 407.00 | | 1 100 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 240.00 | 36 431.00 | | 266 240.00 |
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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 | 2 739 989.00 | | 2 739 989.00 | 2 739 989.00 |
FG Production sold - services | 26 246.00 | | 26 246.00 | 26 246.00 |
FJ Net sales | 2 766 234.00 | | 2 766 234.00 | 2 766 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 311.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 215 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 708.00 | |
FT Inventory change (goods) | | | 128 382.00 | |
FW Other purchases and external expenses | | | 355 811.00 | |
FX Taxes, duties, and similar payments | | | 19 582.00 | |
FY Salaries and Wages | | | 304 558.00 | |
FZ Social Security Contributions | | | 43 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 627.00 | |
GE Other Expenses | | | 9 964.00 | |
GF Total Operating Expenses (II) | | | 3 204 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GL Other interest and similar income | | | 28 786.00 | |
GP Total financial income (V) | | | 28 786.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 976.00 | 3 800.00 | | 8 976.00 |
HA Exceptional income from management transactions | 25 000.00 | 10 948.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 10 948.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 291.00 | 27 124.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 27 124.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 709.00 | -16 176.00 | | 23 709.00 |
HK Income tax | 23 850.00 | 18 451.00 | | 23 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 714.00 | 2 716 244.00 | | 3 269 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 116.00 | 2 629 585.00 | | 3 233 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 599.00 | 86 659.00 | | 36 599.00 |
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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 | 142 951.00 | | 33 984.00 | 142 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 176 935.00 | |
IO DECREASES Total including other intangible assets | | | 27 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 008.00 | | | 27 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 693.00 | | 33 984.00 | 113 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 104 162.00 | 14 351.00 | | 104 162.00 |
PE DEPRECIATION Total including other intangible assets | 20 899.00 | 1 542.00 | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 263.00 | 12 809.00 | | 83 263.00 |
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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 | 287 798.00 | 381 627.00 | 287 798.00 | 287 798.00 |
6N Inventories and work in progress | 114 007.00 | 38 584.00 | 114 007.00 | 114 007.00 |
6T Receivables | 76 059.00 | 23 854.00 | 38 529.00 | 76 059.00 |
7B Total provisions for depreciation | 190 067.00 | 62 438.00 | 152 536.00 | 190 067.00 |
7C Grand total | 477 865.00 | 444 065.00 | 440 334.00 | 477 865.00 |
UE of which provisions and reversals: - Operating | | 444 065.00 | 440 334.00 | |
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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 | 266 240.00 | 266 240.00 | | 266 240.00 |
8B Suppliers and Related Accounts | 568 178.00 | 568 178.00 | | 568 178.00 |
8C Staff and Related Accounts | 26 696.00 | 26 696.00 | | 26 696.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 651 461.00 | | | 651 461.00 |
VA Doubtful or disputed receivables | 112 180.00 | | | 112 180.00 |
VB VAT | 82 263.00 | | | 82 263.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 101 190.00 | | | 101 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 393.00 | 949 393.00 | | 949 393.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 100.00 | 937 100.00 | | 937 100.00 |
