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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 | 41 773.00 | 36 194.00 | 5 579.00 | 41 773.00 |
AR Technical installations, industrial equipment and tools | 70 431.00 | 58 937.00 | 11 494.00 | 70 431.00 |
AT Other tangible assets | 394 964.00 | 295 354.00 | 99 611.00 | 394 964.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 509 682.00 | 390 484.00 | 119 198.00 | 509 682.00 |
BT Goods | 310 511.00 | | 310 511.00 | 310 511.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 680 190.00 | 34 689.00 | 645 501.00 | 680 190.00 |
BZ Other receivables | 169 098.00 | | 169 098.00 | 169 098.00 |
CF Cash and cash equivalents | 291 069.00 | | 291 069.00 | 291 069.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 1 461 332.00 | 34 689.00 | 1 426 643.00 | 1 461 332.00 |
CO Grand total (0 to V) | 1 971 014.00 | 425 173.00 | 1 545 841.00 | 1 971 014.00 |
CR Shares due in more than one year | 47 631.00 | | | 47 631.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 627 864.00 | 627 031.00 | | 627 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 519.00 | 36 833.00 | | 60 519.00 |
DL TOTAL (I) | 856 077.00 | 831 558.00 | | 856 077.00 |
DU Loans and Debts from Credit Institutions (3) | 99 745.00 | 34 905.00 | | 99 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 005.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 2 599.00 | 2 064.00 | | 2 599.00 |
DX Trade payables and related accounts | 397 841.00 | 705 870.00 | | 397 841.00 |
DY Tax and social security liabilities | 112 474.00 | 92 931.00 | | 112 474.00 |
EA Other liabilities | 72 355.00 | 74 241.00 | | 72 355.00 |
EB Prepaid income (2) | 3 700.00 | 700.00 | | 3 700.00 |
EC TOTAL (IV) | 689 763.00 | 911 718.00 | | 689 763.00 |
EE Grand total (I to V) | 1 545 841.00 | 1 743 276.00 | | 1 545 841.00 |
EG Accrued income and payables due within one year | 629 891.00 | 891 199.00 | | 629 891.00 |
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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 | | | 2 905 076.00 | |
FG Production sold - services | | | 114 947.00 | |
FJ Net sales | | | 3 020 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 139.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 087 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 646.00 | |
FT Inventory change (goods) | | | 56 635.00 | |
FW Other purchases and external expenses | | | 578 112.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 229 280.00 | |
FZ Social Security Contributions | | | 80 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 33 759.00 | |
GF Total Operating Expenses (II) | | | 3 081 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 54 798.00 | |
GL Other interest and similar income | | | 20 781.00 | |
GP Total financial income (V) | | | 75 579.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 186.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 19 250.00 | 5 186.00 | | 19 250.00 |
HE Exceptional expenses on management operations | 10 065.00 | | | 10 065.00 |
HF Exceptional expenses on capital transactions | 15 362.00 | | | 15 362.00 |
HH Total exceptional expenses (VIII) | 25 427.00 | | | 25 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | 5 186.00 | | -6 177.00 |
HK Income tax | 11 649.00 | 3 927.00 | | 11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 391.00 | 3 548 759.00 | | 3 182 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 872.00 | 3 511 926.00 | | 3 121 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 519.00 | 36 833.00 | | 60 519.00 |
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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 | 455 446.00 | | | 455 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 509 682.00 | |
IO DECREASES Total including other intangible assets | | | 41 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 202.00 | | | 39 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 367.00 | | | 398 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 877.00 | | | 17 877.00 |
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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 | 384 783.00 | 30 947.00 | 25 246.00 | 384 783.00 |
PE DEPRECIATION Total including other intangible assets | 37 234.00 | 3 841.00 | 4 881.00 | 37 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 549.00 | 27 106.00 | 20 365.00 | 347 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 802.00 | 3 248.00 | 33 360.00 | 64 802.00 |
7B Total provisions for depreciation | 64 802.00 | 3 248.00 | 33 360.00 | 64 802.00 |
7C Grand total | 64 802.00 | 3 248.00 | 33 360.00 | 64 802.00 |
UE of which provisions and reversals: - Operating | | 3 248.00 | 33 360.00 | |
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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 | 397 841.00 | 397 841.00 | | 397 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 404.00 | 73 404.00 | | 73 404.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 680 190.00 | | | 680 190.00 |
VH Loans with a maturity of more than one year at origin | 99 745.00 | 42 472.00 | 57 273.00 | 99 745.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 45 160.00 | | | 45 160.00 |
VP Miscellaneous | 169 098.00 | | | 169 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 474.00 | 112 474.00 | | 112 474.00 |
VS Prepaid expenses | 8 388.00 | | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 707.00 | 810 046.00 | 47 661.00 | 857 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 164.00 | 629 891.00 | 57 273.00 | 687 164.00 |
