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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 | 21 806.00 | 18 174.00 | 3 632.00 | 21 806.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 1 253 056.00 | 1 110 136.00 | 142 920.00 | 1 253 056.00 |
AT Other tangible assets | 1 218 089.00 | 1 031 886.00 | 186 203.00 | 1 218 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 089.00 | | 65 089.00 | 65 089.00 |
BJ TOTAL (I) | 6 942 744.00 | 3 256 878.00 | 3 685 866.00 | 6 942 744.00 |
BT Goods | 3 077 214.00 | 355 550.00 | 2 721 664.00 | 3 077 214.00 |
BX Customers and related accounts | 1 245 218.00 | 56 692.00 | 1 188 526.00 | 1 245 218.00 |
BZ Other receivables | 130 489.00 | | 130 489.00 | 130 489.00 |
CD Marketable securities | 368 309.00 | | 368 309.00 | 368 309.00 |
CF Cash and cash equivalents | 704 550.00 | | 704 550.00 | 704 550.00 |
CH Prepaid expenses | 33 524.00 | | 33 524.00 | 33 524.00 |
CJ TOTAL (II) | 5 559 303.00 | 412 242.00 | 5 147 062.00 | 5 559 303.00 |
CO Grand total (0 to V) | 12 502 048.00 | 3 669 119.00 | 8 832 928.00 | 12 502 048.00 |
CP Shares due in less than one year | 65 089.00 | | | 65 089.00 |
CU Other investments | 4 273 417.00 | 1 096 682.00 | 3 176 735.00 | 4 273 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 78 460.00 | 58 507.00 | | 78 460.00 |
DG Other reserves | 3 106 640.00 | 2 943 538.00 | | 3 106 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 559.00 | 399 055.00 | | 405 559.00 |
DL TOTAL (I) | 5 750 659.00 | 5 561 100.00 | | 5 750 659.00 |
DQ Provisions for Expenses | 236 549.00 | 205 086.00 | | 236 549.00 |
DR TOTAL (IV) | 236 549.00 | 205 086.00 | | 236 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 788.00 | 2 162 116.00 | | 1 965 788.00 |
DW Advances and down payments received on current orders | 41 655.00 | 44 082.00 | | 41 655.00 |
DX Trade payables and related accounts | 503 624.00 | 711 092.00 | | 503 624.00 |
DY Tax and social security liabilities | 305 292.00 | 406 552.00 | | 305 292.00 |
EA Other liabilities | 29 361.00 | 15 327.00 | | 29 361.00 |
EC TOTAL (IV) | 2 845 720.00 | 3 339 169.00 | | 2 845 720.00 |
EE Grand total (I to V) | 8 832 928.00 | 9 105 355.00 | | 8 832 928.00 |
EG Accrued income and payables due within one year | 1 236 545.00 | 1 555 574.00 | | 1 236 545.00 |
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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 | 10 908 598.00 | | 10 908 598.00 | 10 908 598.00 |
FG Production sold - services | 333 317.00 | | 333 317.00 | 333 317.00 |
FJ Net sales | 11 241 914.00 | | 11 241 914.00 | 11 241 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 011.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 11 621 831.00 | |
FS Purchases of goods (including customs duties) | | | 8 211 080.00 | |
FT Inventory change (goods) | | | -241 599.00 | |
FU Purchases of raw materials and other supplies | | | 22 897.00 | |
FW Other purchases and external expenses | | | 1 013 358.00 | |
FX Taxes, duties, and similar payments | | | 87 596.00 | |
FY Salaries and Wages | | | 1 253 205.00 | |
FZ Social Security Contributions | | | 471 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 463.00 | |
GE Other Expenses | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 11 411 164.00 | |
GG - OPERATING RESULT (I - II) | | | 210 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 160 561.00 | |
GP Total financial income (V) | | | 310 561.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 703.00 | |
GU Total financial expenses (VI) | | | 31 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 534.00 | 52 388.00 | | 38 534.00 |
HB Exceptional income from capital transactions | 10 000.00 | 9 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 9 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HF Exceptional expenses on capital transactions | 8 493.00 | | | 8 493.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 9 000.00 | | -707.00 |
HK Income tax | 83 258.00 | 122 938.00 | | 83 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 942 392.00 | 11 482 233.00 | | 11 942 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536 833.00 | 11 083 178.00 | | 11 536 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 559.00 | 399 055.00 | | 405 559.00 |
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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 | 6 876 797.00 | | 216 531.00 | 6 876 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 031.00 | 4 338 506.00 | |
I4 DECREASES Grand Total | | 150 583.00 | 6 942 744.00 | |
IO DECREASES Total including other intangible assets | | | 133 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 553.00 | 2 471 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 171.00 | | 4 923.00 | 128 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 930.00 | | 179 767.00 | 2 410 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 696.00 | | 31 841.00 | 4 337 696.00 |
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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 | 2 131 809.00 | 139 447.00 | 111 060.00 | 2 131 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | 1 291.00 | | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 926.00 | 138 156.00 | 111 060.00 | 2 114 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 096 682.00 | | | 1 096 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 086.00 | 31 463.00 | | 205 086.00 |
6N Inventories and work in progress | 336 698.00 | 355 550.00 | 336 698.00 | 336 698.00 |
6T Receivables | 3 019.00 | 55 451.00 | 1 778.00 | 3 019.00 |
7B Total provisions for depreciation | 1 436 399.00 | 411 001.00 | 338 477.00 | 1 436 399.00 |
7C Grand total | 1 641 485.00 | 442 464.00 | 338 477.00 | 1 641 485.00 |
UE of which provisions and reversals: - Operating | | 442 464.00 | 338 477.00 | |
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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 | 503 624.00 | 503 624.00 | | 503 624.00 |
8C Staff and Related Accounts | 72 900.00 | 72 900.00 | | 72 900.00 |
8D Social Security and Other Social Organizations | 158 195.00 | 158 195.00 | | 158 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 361.00 | 29 361.00 | | 29 361.00 |
UT Other financial assets | 65 089.00 | 65 089.00 | | 65 089.00 |
UX Other trade receivables | 1 173 951.00 | 1 173 951.00 | | 1 173 951.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 71 266.00 | 71 266.00 | | 71 266.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 1 964 290.00 | 355 115.00 | 1 372 968.00 | 1 964 290.00 |
VJ Loans taken out during the year | 194 360.00 | | | 194 360.00 |
VK Loans repaid during the year | 390 460.00 | | | 390 460.00 |
VM Income taxes | 95 860.00 | 95 860.00 | | 95 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 972.00 | 19 972.00 | | 19 972.00 |
VS Prepaid expenses | 33 524.00 | 33 524.00 | | 33 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 320.00 | 1 474 320.00 | | 1 474 320.00 |
VW VAT | 74 140.00 | 74 140.00 | | 74 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 064.00 | 1 194 890.00 | 1 372 968.00 | 2 804 064.00 |
