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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 | | | | |
AP Buildings | | | 10 046.00 | |
AR Technical installations, industrial equipment and tools | | | 28 192.00 | |
AT Other tangible assets | | | 211 462.00 | |
BH Other financial assets | | | 157.00 | |
BJ TOTAL (I) | | | 251 590.00 | |
BN Goods in progress | | | 4 255.00 | |
BT Goods | | | 1 764 192.00 | |
BV Advances and down payments on orders | | | 247.00 | |
BX Customers and related accounts | | | 136 771.00 | |
BZ Other receivables | | | 168 554.00 | |
CF Cash and cash equivalents | | | 3 472 323.00 | |
CH Prepaid expenses | | | 33 811.00 | |
CJ TOTAL (II) | | | 5 580 153.00 | |
CO Grand total (0 to V) | | | 5 831 743.00 | |
CS Evaluated investments - equity method | | | 1 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 204 337.00 | 4 136 156.00 | | 4 204 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 177.00 | 68 180.00 | | 140 177.00 |
DL TOTAL (I) | 4 394 822.00 | 4 254 645.00 | | 4 394 822.00 |
DP Provisions for Risks | 6 200.00 | 6 200.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 6 200.00 | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 764.00 | 115 174.00 | | 125 764.00 |
DW Advances and down payments received on current orders | 31 407.00 | 4 458.00 | | 31 407.00 |
DX Trade payables and related accounts | 906 647.00 | 722 079.00 | | 906 647.00 |
DY Tax and social security liabilities | 354 059.00 | 361 013.00 | | 354 059.00 |
EA Other liabilities | 12 844.00 | 6 456.00 | | 12 844.00 |
EC TOTAL (IV) | 1 430 721.00 | 1 209 180.00 | | 1 430 721.00 |
EE Grand total (I to V) | 5 831 743.00 | 5 470 024.00 | | 5 831 743.00 |
EG Accrued income and payables due within one year | 1 430 721.00 | 1 209 180.00 | | 1 430 721.00 |
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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 | 9 301 351.00 | | 9 301 351.00 | 9 301 351.00 |
FD Production sold - goods | 9 358.00 | | 9 358.00 | 9 358.00 |
FG Production sold - services | 939 052.00 | | 939 052.00 | 939 052.00 |
FJ Net sales | 10 249 761.00 | | 10 249 761.00 | 10 249 761.00 |
FO Operating subsidies | | | 28 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 725.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 10 557 165.00 | |
FS Purchases of goods (including customs duties) | | | 8 054 075.00 | |
FT Inventory change (goods) | | | 60 421.00 | |
FU Purchases of raw materials and other supplies | | | 21 100.00 | |
FW Other purchases and external expenses | | | 753 265.00 | |
FX Taxes, duties, and similar payments | | | 90 042.00 | |
FY Salaries and Wages | | | 771 801.00 | |
FZ Social Security Contributions | | | 284 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 879.00 | |
GF Total Operating Expenses (II) | | | 10 430 296.00 | |
GG - OPERATING RESULT (I - II) | | | 126 868.00 | |
GL Other interest and similar income | | | 59 498.00 | |
GP Total financial income (V) | | | 59 498.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 575.00 | | |
HB Exceptional income from capital transactions | 1 358.00 | 1 800.00 | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | 4 375.00 | | 1 358.00 |
HE Exceptional expenses on management operations | | 2 810.00 | | |
HF Exceptional expenses on capital transactions | 1 489.00 | 2 013.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 4 823.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -449.00 | | -132.00 |
HK Income tax | 44 712.00 | 16 309.00 | | 44 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 618 020.00 | 9 900 217.00 | | 10 618 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477 843.00 | 9 832 036.00 | | 10 477 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 177.00 | 68 180.00 | | 140 177.00 |
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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 | 1 284 325.00 | | 79 356.00 | 1 284 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | 7 052.00 | 1 356 630.00 | |
IO DECREASES Total including other intangible assets | | 3 835.00 | 15 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 1 326 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 279.00 | | | 19 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 407.00 | | 79 356.00 | 1 250 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 991 004.00 | 106 848.00 | 5 563.00 | 991 004.00 |
PE DEPRECIATION Total including other intangible assets | 18 552.00 | 726.00 | 3 835.00 | 18 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 452.00 | 106 122.00 | 1 728.00 | 972 452.00 |
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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 | 6 200.00 | | | 6 200.00 |
6N Inventories and work in progress | 248 344.00 | 268 567.00 | 248 344.00 | 248 344.00 |
6T Receivables | 1 743.00 | 422.00 | | 1 743.00 |
7B Total provisions for depreciation | 262 837.00 | 268 989.00 | 248 344.00 | 262 837.00 |
7C Grand total | 269 037.00 | 268 989.00 | 248 344.00 | 269 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 989.00 | 248 344.00 | |
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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 | 906 647.00 | 906 647.00 | | 906 647.00 |
8C Staff and Related Accounts | 190 428.00 | 190 428.00 | | 190 428.00 |
8D Social Security and Other Social Organizations | 127 456.00 | 127 456.00 | | 127 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 251.00 | 44 251.00 | | 44 251.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 196 078.00 | 196 078.00 | | 196 078.00 |
VA Doubtful or disputed receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 45 132.00 | 45 132.00 | | 45 132.00 |
VC Group and associates | 16 229.00 | 16 229.00 | | 16 229.00 |
VI Group and Associates | 125 764.00 | 125 764.00 | | 125 764.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VN Other taxes, similar payments | 12 970.00 | 12 970.00 | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 269.00 | 26 269.00 | | 26 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 091.00 | 34 091.00 | | 34 091.00 |
VS Prepaid expenses | 33 811.00 | 33 811.00 | | 33 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 705.00 | 341 548.00 | 157.00 | 341 705.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 721.00 | 1 430 721.00 | | 1 430 721.00 |
