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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 | 44 962.00 | 44 962.00 | | 44 962.00 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AJ Other Intangible Assets | 920.00 | 366.00 | 554.00 | 920.00 |
AN Land | 108 032.00 | 77 471.00 | 30 561.00 | 108 032.00 |
AR Technical installations, industrial equipment and tools | 112 768.00 | 67 880.00 | 44 888.00 | 112 768.00 |
AT Other tangible assets | 1 310 806.00 | 620 087.00 | 690 719.00 | 1 310 806.00 |
BB Receivables related to investments | 242 458.00 | | 242 458.00 | 242 458.00 |
BH Other financial assets | 107 303.00 | | 107 303.00 | 107 303.00 |
BJ TOTAL (I) | 2 332 816.00 | 810 767.00 | 1 522 049.00 | 2 332 816.00 |
BT Goods | 8 613 776.00 | 524 909.00 | 8 088 867.00 | 8 613 776.00 |
BV Advances and down payments on orders | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 272 732.00 | 6 647.00 | 266 086.00 | 272 732.00 |
BZ Other receivables | 779 354.00 | | 779 354.00 | 779 354.00 |
CF Cash and cash equivalents | 1 955 293.00 | | 1 955 293.00 | 1 955 293.00 |
CH Prepaid expenses | 146 059.00 | | 146 059.00 | 146 059.00 |
CJ TOTAL (II) | 11 777 996.00 | 531 556.00 | 11 246 440.00 | 11 777 996.00 |
CO Grand total (0 to V) | 14 110 812.00 | 1 342 323.00 | 12 768 489.00 | 14 110 812.00 |
CP Shares due in less than one year | 120 024.00 | | | 120 024.00 |
CU Other investments | 332 454.00 | | 332 454.00 | 332 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 029 061.00 | | | 5 029 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 750.00 | | | 1 514 750.00 |
DL TOTAL (I) | 6 719 811.00 | | | 6 719 811.00 |
DP Provisions for Risks | 101 702.00 | | | 101 702.00 |
DQ Provisions for Expenses | 78 988.00 | | | 78 988.00 |
DR TOTAL (IV) | 180 690.00 | | | 180 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 611.00 | | | 1 239 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 540.00 | | | 125 540.00 |
DW Advances and down payments received on current orders | 603 339.00 | | | 603 339.00 |
DX Trade payables and related accounts | 801 294.00 | | | 801 294.00 |
DY Tax and social security liabilities | 876 776.00 | | | 876 776.00 |
EA Other liabilities | 2 221 428.00 | | | 2 221 428.00 |
EC TOTAL (IV) | 5 867 988.00 | | | 5 867 988.00 |
EE Grand total (I to V) | 12 768 489.00 | | | 12 768 489.00 |
EG Accrued income and payables due within one year | 4 655 935.00 | | | 4 655 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | | | 1 933.00 |
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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 | 38 056 296.00 | | 38 056 296.00 | 38 056 296.00 |
FG Production sold - services | 1 593 301.00 | | 1 593 301.00 | 1 593 301.00 |
FJ Net sales | 39 649 598.00 | | 39 649 598.00 | 39 649 598.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 343.00 | |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 40 062 345.00 | |
FS Purchases of goods (including customs duties) | | | 33 133 902.00 | |
FT Inventory change (goods) | | | -1 291 880.00 | |
FW Other purchases and external expenses | | | 2 753 852.00 | |
FX Taxes, duties, and similar payments | | | 205 483.00 | |
FY Salaries and Wages | | | 1 703 376.00 | |
FZ Social Security Contributions | | | 575 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 690.00 | |
GE Other Expenses | | | 53 332.00 | |
GF Total Operating Expenses (II) | | | 37 891 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 434.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 126 160.00 | |
GR Interest and similar expenses | | | 19 481.00 | |
GU Total financial expenses (VI) | | | 19 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 900.00 | | | 26 900.00 |
A4 Equity method investments | 52 530.00 | | | 52 530.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 90 500.00 | | | 90 500.00 |
HD Total exceptional income (VII) | 90 500.00 | | | 90 500.00 |
HE Exceptional expenses on management operations | 18 237.00 | | | 18 237.00 |
HF Exceptional expenses on capital transactions | 83 060.00 | | | 83 060.00 |
HG Exceptional depreciation and provisions | 34 086.00 | | | 34 086.00 |
HH Total exceptional expenses (VIII) | 101 298.00 | | | 101 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 798.00 | | | -10 798.00 |
HK Income tax | 751 929.00 | | | 751 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 279 005.00 | | | 40 279 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 764 255.00 | | | 38 764 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 750.00 | | | 1 514 750.00 |
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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 | 150 211.00 | 48 690.00 | 18 211.00 | 150 211.00 |
6N Inventories and work in progress | 360 232.00 | 524 909.00 | 360 232.00 | 360 232.00 |
6T Receivables | 2 146.00 | 4 500.00 | | 2 146.00 |
7B Total provisions for depreciation | 362 378.00 | 529 409.00 | 360 232.00 | 362 378.00 |
7C Grand total | 512 589.00 | 578 099.00 | 378 443.00 | 512 589.00 |
UG - Financial | | 125 540.00 | 125 540.00 | |
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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 | 125 540.00 | 125 540.00 | | 125 540.00 |
8B Suppliers and Related Accounts | 801 294.00 | 801 294.00 | | 801 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 428.00 | 2 221 428.00 | | 2 221 428.00 |
VG Loans with a maturity of up to one year at origin | 1 239 611.00 | 630 895.00 | 542 689.00 | 1 239 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 776.00 | 876 776.00 | | 876 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 906.00 | 1 198 146.00 | 349 761.00 | 1 547 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 650.00 | 4 655 935.00 | 542 689.00 | 5 264 650.00 |
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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 | 49.00 | | | 49.00 |
