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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 | 6 079.00 | 1 208.00 | 7 287.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 40 346.00 | 21 480.00 | 18 865.00 | 40 346.00 |
AP Buildings | 411 992.00 | 133 724.00 | 278 267.00 | 411 992.00 |
AR Technical installations, industrial equipment and tools | 318 252.00 | 283 573.00 | 34 679.00 | 318 252.00 |
AT Other tangible assets | 472 231.00 | 339 573.00 | 132 658.00 | 472 231.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 311 621.00 | 784 432.00 | 527 188.00 | 1 311 621.00 |
BL Raw materials, supplies | 46 046.00 | | 46 046.00 | 46 046.00 |
BP Services in progress | 52 996.00 | | 52 996.00 | 52 996.00 |
BT Goods | 5 045 035.00 | 131 756.00 | 4 913 279.00 | 5 045 035.00 |
BV Advances and down payments on orders | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 1 381 046.00 | 6 765.00 | 1 374 281.00 | 1 381 046.00 |
BZ Other receivables | 292 922.00 | | 292 922.00 | 292 922.00 |
CF Cash and cash equivalents | 1 359 699.00 | | 1 359 699.00 | 1 359 699.00 |
CH Prepaid expenses | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 8 206 727.00 | 138 521.00 | 8 068 205.00 | 8 206 727.00 |
CO Grand total (0 to V) | 9 518 348.00 | 922 954.00 | 8 595 394.00 | 9 518 348.00 |
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 | 2 193 234.00 | | | 2 193 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 966.00 | | | 568 966.00 |
DJ Investment subsidies | 110 293.00 | | | 110 293.00 |
DL TOTAL (I) | 3 229 333.00 | | | 3 229 333.00 |
DP Provisions for Risks | 46 904.00 | | | 46 904.00 |
DR TOTAL (IV) | 46 904.00 | | | 46 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 658.00 | | | 593 658.00 |
DW Advances and down payments received on current orders | 278 500.00 | | | 278 500.00 |
DX Trade payables and related accounts | 3 844 891.00 | | | 3 844 891.00 |
DY Tax and social security liabilities | 348 723.00 | | | 348 723.00 |
DZ Fixed asset liabilities and related accounts | 18 825.00 | | | 18 825.00 |
EA Other liabilities | 82 618.00 | | | 82 618.00 |
EB Prepaid income (2) | 150 336.00 | | | 150 336.00 |
EC TOTAL (IV) | 5 319 157.00 | | | 5 319 157.00 |
EE Grand total (I to V) | 8 595 394.00 | | | 8 595 394.00 |
EG Accrued income and payables due within one year | 4 446 998.00 | | | 4 446 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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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 | 22 653 628.00 | -7 098.00 | 22 646 529.00 | 22 653 628.00 |
FD Production sold - goods | -154.00 | | -154.00 | -154.00 |
FG Production sold - services | 1 546 183.00 | | 1 546 183.00 | 1 546 183.00 |
FJ Net sales | 24 199 657.00 | -7 098.00 | 24 192 559.00 | 24 199 657.00 |
FM Inventory production | | | 7 279.00 | |
FO Operating subsidies | | | 10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 927.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 24 456 341.00 | |
FS Purchases of goods (including customs duties) | | | 20 129 113.00 | |
FT Inventory change (goods) | | | 443 855.00 | |
FU Purchases of raw materials and other supplies | | | -56 050.00 | |
FV Inventory change (raw materials and supplies) | | | -12 496.00 | |
FW Other purchases and external expenses | | | 1 341 442.00 | |
FX Taxes, duties, and similar payments | | | 113 491.00 | |
FY Salaries and Wages | | | 1 018 244.00 | |
FZ Social Security Contributions | | | 399 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 824.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 23 632 909.00 | |
GG - OPERATING RESULT (I - II) | | | 823 431.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 345.00 | | | 84 345.00 |
HA Exceptional income from management transactions | 4 074.00 | | | 4 074.00 |
HB Exceptional income from capital transactions | 22 935.00 | | | 22 935.00 |
HD Total exceptional income (VII) | 27 009.00 | | | 27 009.00 |
HE Exceptional expenses on management operations | 8 748.00 | | | 8 748.00 |
HH Total exceptional expenses (VIII) | 8 748.00 | | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 261.00 | | | 18 261.00 |
HK Income tax | 266 198.00 | | | 266 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 484 935.00 | | | 24 484 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 915 969.00 | | | 23 915 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 966.00 | | | 568 966.00 |
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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 | 1 193 650.00 | | 125 140.00 | 1 193 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | 7 170.00 | | 1 311 621.00 | 7 170.00 |
IO DECREASES Total including other intangible assets | | | 67 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 170.00 | | 1 242 823.00 | 7 170.00 |
KD ACQUISITIONS Total including other intangible assets | 67 287.00 | | | 67 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 852.00 | | 125 140.00 | 1 124 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
NC DECREASES Transfers to advances and down payments | 7 170.00 | | | 7 170.00 |
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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 | 705 137.00 | 83 500.00 | 4 204.00 | 705 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 1 470.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 527.00 | 82 030.00 | 4 204.00 | 700 527.00 |
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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 | 47 495.00 | 39 824.00 | 40 415.00 | 47 495.00 |
7C Grand total | 47 495.00 | 39 824.00 | 40 415.00 | 47 495.00 |
UE of which provisions and reversals: - Operating | | 39 824.00 | 40 415.00 | |
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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 | 1.00 | 593 658.00 | 593 659.00 |
8B Suppliers and Related Accounts | 3 844 892.00 | 3 844 892.00 | | 3 844 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 618.00 | 82 618.00 | | 82 618.00 |
8L Deferred income | 150 336.00 | 150 336.00 | | 150 336.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 1 381 046.00 | | | 1 381 046.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VP Miscellaneous | 292 923.00 | | | 292 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 723.00 | 348 723.00 | | 348 723.00 |
VS Prepaid expenses | 19 646.00 | | | 19 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 655.00 | 1 693 615.00 | 40.00 | 1 693 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 656.00 | 4 446 998.00 | 593 658.00 | 5 040 656.00 |
