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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 649.00 | 8 789.00 | 5 859.00 | 14 649.00 |
AF Concessions, Patents and Similar Rights | 39 434.00 | 19 868.00 | 19 565.00 | 39 434.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 147 787.00 | 52 903.00 | 94 883.00 | 147 787.00 |
AT Other tangible assets | 777 229.00 | 137 710.00 | 639 519.00 | 777 229.00 |
BH Other financial assets | 62 409.00 | 35 000.00 | 27 409.00 | 62 409.00 |
BJ TOTAL (I) | 1 552 366.00 | 254 272.00 | 1 298 094.00 | 1 552 366.00 |
BP Services in progress | 16 064.00 | | 16 064.00 | 16 064.00 |
BT Goods | 5 675 489.00 | 77 860.00 | 5 597 629.00 | 5 675 489.00 |
BX Customers and related accounts | 679 490.00 | 2 872.00 | 676 617.00 | 679 490.00 |
BZ Other receivables | 1 151 618.00 | | 1 151 618.00 | 1 151 618.00 |
CF Cash and cash equivalents | 952 558.00 | | 952 558.00 | 952 558.00 |
CH Prepaid expenses | 39 848.00 | | 39 848.00 | 39 848.00 |
CJ TOTAL (II) | 8 515 069.00 | 80 732.00 | 8 434 336.00 | 8 515 069.00 |
CO Grand total (0 to V) | 10 067 436.00 | 335 005.00 | 9 732 431.00 | 10 067 436.00 |
CR Shares due in more than one year | 672 359.00 | | | 672 359.00 |
CU Other investments | 504 857.00 | | 504 857.00 | 504 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 15 206.00 | | | 15 206.00 |
DG Other reserves | 288 896.00 | | | 288 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 071.00 | | | 270 071.00 |
DJ Investment subsidies | 186 674.00 | | | 186 674.00 |
DL TOTAL (I) | 1 510 848.00 | | | 1 510 848.00 |
DP Provisions for Risks | 24 200.00 | | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 403 016.00 | | | 403 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 833.00 | | | 821 833.00 |
DW Advances and down payments received on current orders | 100 289.00 | | | 100 289.00 |
DX Trade payables and related accounts | 6 407 291.00 | | | 6 407 291.00 |
DY Tax and social security liabilities | 371 217.00 | | | 371 217.00 |
EA Other liabilities | 93 734.00 | | | 93 734.00 |
EC TOTAL (IV) | 8 197 382.00 | | | 8 197 382.00 |
EE Grand total (I to V) | 9 732 431.00 | | | 9 732 431.00 |
EG Accrued income and payables due within one year | 8 097 093.00 | | | 8 097 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 016.00 | | | 403 016.00 |
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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 | 20 842 786.00 | | 20 842 786.00 | 20 842 786.00 |
FD Production sold - goods | -8 936.00 | | -8 936.00 | -8 936.00 |
FG Production sold - services | 1 540 517.00 | | 1 540 517.00 | 1 540 517.00 |
FJ Net sales | 22 374 366.00 | | 22 374 366.00 | 22 374 366.00 |
FM Inventory production | | | 2 062.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 570.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 22 577 158.00 | |
FS Purchases of goods (including customs duties) | | | 19 466 513.00 | |
FT Inventory change (goods) | | | -909 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 1 731 202.00 | |
FX Taxes, duties, and similar payments | | | 261 418.00 | |
FY Salaries and Wages | | | 1 007 138.00 | |
FZ Social Security Contributions | | | 375 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 127.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 22 132 062.00 | |
GG - OPERATING RESULT (I - II) | | | 445 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 11 761.00 | |
GU Total financial expenses (VI) | | | 46 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 187.00 | | | 116 187.00 |
A4 Equity method investments | 1 752.00 | | | 1 752.00 |
HA Exceptional income from management transactions | 5 145.00 | | | 5 145.00 |
HB Exceptional income from capital transactions | 22 871.00 | | | 22 871.00 |
HD Total exceptional income (VII) | 28 016.00 | | | 28 016.00 |
HE Exceptional expenses on management operations | 57 833.00 | | | 57 833.00 |
HH Total exceptional expenses (VIII) | 57 833.00 | | | 57 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 817.00 | | | -29 817.00 |
HK Income tax | 98 445.00 | | | 98 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 605 174.00 | | | 22 605 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 335 103.00 | | | 22 335 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 071.00 | | | 270 071.00 |
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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 | 713 607.00 | | 838 760.00 | 713 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 649.00 | | | 14 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 266.00 | |
I4 DECREASES Grand Total | | | 1 552 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 649.00 | |
IO DECREASES Total including other intangible assets | | | 45 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 193.00 | | 10 241.00 | 35 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 772.00 | | 323 245.00 | 601 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 993.00 | | 505 274.00 | 61 993.00 |
