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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 | 14 614.00 | 10 534.00 | 4 080.00 | 14 614.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 248 337.00 | 208 821.00 | 39 516.00 | 248 337.00 |
AT Other tangible assets | 766 629.00 | 605 403.00 | 161 226.00 | 766 629.00 |
BD Other fixed assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 45 815.00 | | 45 815.00 | 45 815.00 |
BJ TOTAL (I) | 1 094 380.00 | 824 758.00 | 269 621.00 | 1 094 380.00 |
BT Goods | 1 707 405.00 | 80 867.00 | 1 626 538.00 | 1 707 405.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 688 735.00 | 10 861.00 | 677 874.00 | 688 735.00 |
BZ Other receivables | 199 035.00 | | 199 035.00 | 199 035.00 |
CF Cash and cash equivalents | 140 882.00 | | 140 882.00 | 140 882.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 2 758 663.00 | 91 728.00 | 2 666 935.00 | 2 758 663.00 |
CO Grand total (0 to V) | 3 853 043.00 | 916 486.00 | 2 936 556.00 | 3 853 043.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 19 544.00 | | | 19 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 750.00 | 1 032 750.00 | | 1 032 750.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 100 483.00 | 94 809.00 | | 100 483.00 |
DG Other reserves | 385 214.00 | 339 380.00 | | 385 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 011.00 | 113 473.00 | | 113 011.00 |
DL TOTAL (I) | 1 648 708.00 | 1 597 662.00 | | 1 648 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 103 040.00 | 44 610.00 | | 103 040.00 |
DX Trade payables and related accounts | 545 294.00 | 656 801.00 | | 545 294.00 |
DY Tax and social security liabilities | 330 991.00 | 203 862.00 | | 330 991.00 |
EA Other liabilities | 8 524.00 | 2 589.00 | | 8 524.00 |
EC TOTAL (IV) | 1 287 848.00 | 1 207 861.00 | | 1 287 848.00 |
EE Grand total (I to V) | 2 936 556.00 | 2 805 523.00 | | 2 936 556.00 |
EG Accrued income and payables due within one year | 1 287 848.00 | 1 207 861.00 | | 1 287 848.00 |
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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 | 5 854 660.00 | | 5 854 660.00 | 5 854 660.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 472 914.00 | | 472 914.00 | 472 914.00 |
FJ Net sales | 6 327 574.00 | | 6 327 574.00 | 6 327 574.00 |
FO Operating subsidies | | | 4 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 381.00 | |
FQ Other income | | | 7 076.00 | |
FR Total operating income (I) | | | 6 501 788.00 | |
FS Purchases of goods (including customs duties) | | | 4 413 092.00 | |
FT Inventory change (goods) | | | 120 206.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FW Other purchases and external expenses | | | 453 987.00 | |
FX Taxes, duties, and similar payments | | | 66 015.00 | |
FY Salaries and Wages | | | 865 478.00 | |
FZ Social Security Contributions | | | 289 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 606.00 | |
GE Other Expenses | | | 23 484.00 | |
GF Total Operating Expenses (II) | | | 6 374 496.00 | |
GG - OPERATING RESULT (I - II) | | | 127 292.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 655.00 | 9 696.00 | | 11 655.00 |
A4 Equity method investments | 257.00 | 257.00 | | 257.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 828.00 | 2 569.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 873.00 | 2 569.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | -2 569.00 | | 2 293.00 |
HK Income tax | 15 205.00 | 20 369.00 | | 15 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 061.00 | 6 492 716.00 | | 6 505 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 050.00 | 6 379 243.00 | | 6 392 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 011.00 | 113 473.00 | | 113 011.00 |
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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 | 1 008 385.00 | | 90 819.00 | 1 008 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 49 555.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 1 094 379.00 | |
IO DECREASES Total including other intangible assets | | | 29 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 1 014 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | 4 920.00 | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 191.00 | | 84 165.00 | 934 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 256.00 | | 1 733.00 | 49 256.00 |
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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 | 783 747.00 | 43 574.00 | 2 562.00 | 783 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 840.00 | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 053.00 | 42 734.00 | 2 562.00 | 774 053.00 |
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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 | 147 858.00 | 80 867.00 | 147 858.00 | 147 858.00 |
6T Receivables | 8 991.00 | 4 739.00 | 2 869.00 | 8 991.00 |
7B Total provisions for depreciation | 156 849.00 | 85 606.00 | 150 727.00 | 156 849.00 |
7C Grand total | 156 849.00 | 85 606.00 | 150 727.00 | 156 849.00 |
UE of which provisions and reversals: - Operating | | 85 606.00 | 150 727.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 545 294.00 | 545 294.00 | | 545 294.00 |
8C Staff and Related Accounts | 138 696.00 | 138 696.00 | | 138 696.00 |
8D Social Security and Other Social Organizations | 113 148.00 | 113 148.00 | | 113 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 45 815.00 | | | 45 815.00 |
UX Other trade receivables | 669 191.00 | | | 669 191.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 19 544.00 | | | 19 544.00 |
VB VAT | 21 002.00 | | | 21 002.00 |
VC Group and associates | 54 970.00 | | | 54 970.00 |
VP Miscellaneous | 49 090.00 | | | 49 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 173.00 | | | 73 173.00 |
VS Prepaid expenses | 21 106.00 | | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 691.00 | 889 332.00 | 65 359.00 | 954 691.00 |
VW VAT | 76 898.00 | 76 898.00 | | 76 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 809.00 | 1 184 809.00 | | 1 184 809.00 |
