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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 | 7 287.00 | 4 609.00 | 2 677.00 | 7 287.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 40 346.00 | 19 189.00 | 21 156.00 | 40 346.00 |
AP Buildings | 329 406.00 | 107 921.00 | 221 485.00 | 329 406.00 |
AR Technical installations, industrial equipment and tools | 309 154.00 | 269 523.00 | 39 631.00 | 309 154.00 |
AT Other tangible assets | 438 774.00 | 303 892.00 | 134 881.00 | 438 774.00 |
AX Advances and down payments | 7 170.00 | | 7 170.00 | 7 170.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 193 650.00 | 705 137.00 | 488 513.00 | 1 193 650.00 |
BL Raw materials, supplies | 33 550.00 | | 33 550.00 | 33 550.00 |
BP Services in progress | 45 716.00 | | 45 716.00 | 45 716.00 |
BT Goods | 5 488 891.00 | 118 446.00 | 5 370 445.00 | 5 488 891.00 |
BV Advances and down payments on orders | 56 362.00 | | 56 362.00 | 56 362.00 |
BX Customers and related accounts | 875 606.00 | 5 327.00 | 870 278.00 | 875 606.00 |
BZ Other receivables | 242 205.00 | | 242 205.00 | 242 205.00 |
CF Cash and cash equivalents | 1 220 623.00 | | 1 220 623.00 | 1 220 623.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 7 982 332.00 | 123 773.00 | 7 858 558.00 | 7 982 332.00 |
CO Grand total (0 to V) | 9 175 982.00 | 828 911.00 | 8 347 071.00 | 9 175 982.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | | | 324 400.00 |
DD Legal reserve (1) | 32 440.00 | | | 32 440.00 |
DG Other reserves | 1 722 715.00 | | | 1 722 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 519.00 | | | 470 519.00 |
DJ Investment subsidies | 83 086.00 | | | 83 086.00 |
DL TOTAL (I) | 2 633 160.00 | | | 2 633 160.00 |
DP Provisions for Risks | 47 495.00 | | | 47 495.00 |
DR TOTAL (IV) | 47 495.00 | | | 47 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 658.00 | | | 593 658.00 |
DW Advances and down payments received on current orders | 615 726.00 | | | 615 726.00 |
DX Trade payables and related accounts | 3 890 354.00 | | | 3 890 354.00 |
DY Tax and social security liabilities | 379 729.00 | | | 379 729.00 |
DZ Fixed asset liabilities and related accounts | 1 323.00 | | | 1 323.00 |
EA Other liabilities | 43 489.00 | | | 43 489.00 |
EB Prepaid income (2) | 140 517.00 | | | 140 517.00 |
EC TOTAL (IV) | 5 666 416.00 | | | 5 666 416.00 |
EE Grand total (I to V) | 8 347 071.00 | | | 8 347 071.00 |
EG Accrued income and payables due within one year | 4 457 030.00 | | | 4 457 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
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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 | 21 621 998.00 | 7 367.00 | 21 629 366.00 | 21 621 998.00 |
FD Production sold - goods | 45 118.00 | | 45 118.00 | 45 118.00 |
FG Production sold - services | 1 374 968.00 | | 1 374 968.00 | 1 374 968.00 |
FJ Net sales | 23 042 086.00 | 7 367.00 | 23 049 453.00 | 23 042 086.00 |
FM Inventory production | | | 2 690.00 | |
FO Operating subsidies | | | 17 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 409.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 23 242 357.00 | |
FS Purchases of goods (including customs duties) | | | 20 180 891.00 | |
FT Inventory change (goods) | | | -512 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 1 289 333.00 | |
FX Taxes, duties, and similar payments | | | 96 249.00 | |
FY Salaries and Wages | | | 884 987.00 | |
FZ Social Security Contributions | | | 360 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 415.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 22 569 570.00 | |
GG - OPERATING RESULT (I - II) | | | 672 787.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 266.00 | | | 58 266.00 |
HA Exceptional income from management transactions | 3 820.00 | | | 3 820.00 |
HB Exceptional income from capital transactions | 28 458.00 | | | 28 458.00 |
HC Reversals of provisions and transfers of expenses | 17 392.00 | | | 17 392.00 |
HD Total exceptional income (VII) | 49 671.00 | | | 49 671.00 |
HE Exceptional expenses on management operations | 5 718.00 | | | 5 718.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | | | 15 100.00 |
HG Exceptional depreciation and provisions | 7 080.00 | | | 7 080.00 |
HH Total exceptional expenses (VIII) | 27 898.00 | | | 27 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 773.00 | | | 21 773.00 |
HK Income tax | 219 288.00 | | | 219 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 292 497.00 | | | 23 292 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 821 978.00 | | | 22 821 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 519.00 | | | 470 519.00 |
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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 | 914 473.00 | | | 914 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 1 193 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 288.00 | | | 7 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 675.00 | | | 905 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 644 433.00 | 102 508.00 | 41 804.00 | 644 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 1 470.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 293.00 | 101 038.00 | 41 804.00 | 641 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 422.00 | 47 495.00 | 47 422.00 | 47 422.00 |
7C Grand total | 47 422.00 | 47 495.00 | 47 422.00 | 47 422.00 |
UE of which provisions and reversals: - Operating | | 40 415.00 | 30 030.00 | |
UJ - Exceptional | | 7 080.00 | 17 392.00 | |
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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 | 593 659.00 | | 593 658.00 | 593 659.00 |
8B Suppliers and Related Accounts | 3 890 354.00 | 3 890 354.00 | | 3 890 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 489.00 | 43 489.00 | | 43 489.00 |
8L Deferred income | 140 517.00 | 140 517.00 | | 140 517.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 875 606.00 | | | 875 606.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VP Miscellaneous | 242 206.00 | | | 242 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 730.00 | 379 730.00 | | 379 730.00 |
VS Prepaid expenses | 19 376.00 | | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 228.00 | 1 137 188.00 | 40.00 | 1 137 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 690.00 | 4 457 031.00 | 593 658.00 | 5 050 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
