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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 | 19 279.00 | 18 552.00 | 726.00 | 19 279.00 |
AP Buildings | 378 478.00 | 366 775.00 | 11 703.00 | 378 478.00 |
AR Technical installations, industrial equipment and tools | 162 281.00 | 130 569.00 | 31 713.00 | 162 281.00 |
AT Other tangible assets | 709 648.00 | 475 108.00 | 234 540.00 | 709 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 284 325.00 | 1 003 754.00 | 280 571.00 | 1 284 325.00 |
BP Services in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
BT Goods | 2 094 081.00 | 248 344.00 | 1 845 737.00 | 2 094 081.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 133 250.00 | 1 743.00 | 131 507.00 | 133 250.00 |
BZ Other receivables | 404 572.00 | | 404 572.00 | 404 572.00 |
CF Cash and cash equivalents | 2 785 769.00 | | 2 785 769.00 | 2 785 769.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 5 439 540.00 | 250 087.00 | 5 189 453.00 | 5 439 540.00 |
CO Grand total (0 to V) | 6 723 865.00 | 1 253 841.00 | 5 470 024.00 | 6 723 865.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 14 483.00 | 12 750.00 | 1 733.00 | 14 483.00 |
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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 | 4 136 156.00 | | | 4 136 156.00 |
DH Retained earnings | | 3 968 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 180.00 | 167 205.00 | | 68 180.00 |
DL TOTAL (I) | 4 254 645.00 | 4 186 464.00 | | 4 254 645.00 |
DP Provisions for Risks | 6 200.00 | 20 000.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 20 000.00 | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 174.00 | 118 097.00 | | 115 174.00 |
DW Advances and down payments received on current orders | 4 458.00 | 65 013.00 | | 4 458.00 |
DX Trade payables and related accounts | 722 079.00 | 1 265 470.00 | | 722 079.00 |
DY Tax and social security liabilities | 361 013.00 | 338 982.00 | | 361 013.00 |
EA Other liabilities | 6 456.00 | 9 816.00 | | 6 456.00 |
EC TOTAL (IV) | 1 209 180.00 | 1 797 377.00 | | 1 209 180.00 |
EE Grand total (I to V) | 5 470 024.00 | 6 003 841.00 | | 5 470 024.00 |
EG Accrued income and payables due within one year | 1 209 180.00 | 1 797 377.00 | | 1 209 180.00 |
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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 | 8 565 529.00 | | 8 565 529.00 | 8 565 529.00 |
FD Production sold - goods | 5 960.00 | | 5 960.00 | 5 960.00 |
FG Production sold - services | 887 870.00 | | 887 870.00 | 887 870.00 |
FJ Net sales | 9 459 359.00 | | 9 459 359.00 | 9 459 359.00 |
FO Operating subsidies | | | 44 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 876.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 9 848 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 421 070.00 | |
FT Inventory change (goods) | | | 265 982.00 | |
FU Purchases of raw materials and other supplies | | | 18 519.00 | |
FW Other purchases and external expenses | | | 711 343.00 | |
FX Taxes, duties, and similar payments | | | 90 091.00 | |
FY Salaries and Wages | | | 672 933.00 | |
FZ Social Security Contributions | | | 258 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 15 069.00 | |
GF Total Operating Expenses (II) | | | 9 809 673.00 | |
GG - OPERATING RESULT (I - II) | | | 39 279.00 | |
GL Other interest and similar income | | | 46 890.00 | |
GP Total financial income (V) | | | 46 890.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 429.00 | 2 720.00 | | 18 429.00 |
A4 Equity method investments | 397.00 | 374.00 | | 397.00 |
HA Exceptional income from management transactions | 2 575.00 | 100.00 | | 2 575.00 |
HB Exceptional income from capital transactions | 1 800.00 | 15 667.00 | | 1 800.00 |
HD Total exceptional income (VII) | 4 375.00 | 15 767.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 2 810.00 | 134.00 | | 2 810.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | 8 630.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | 8 764.00 | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 7 002.00 | | -449.00 |
HK Income tax | 16 309.00 | 66 920.00 | | 16 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 217.00 | 9 756 426.00 | | 9 900 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832 036.00 | 9 589 221.00 | | 9 832 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 180.00 | 167 205.00 | | 68 180.00 |
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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 | 1 350 913.00 | | 59 244.00 | 1 350 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | 3 152.00 | 122 679.00 | 1 284 325.00 | 3 152.00 |
IO DECREASES Total including other intangible assets | | 3 580.00 | 19 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 152.00 | 119 099.00 | 1 250 407.00 | 3 152.00 |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | 5 338.00 | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 753.00 | | 53 906.00 | 1 318 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 152.00 | | | 3 152.00 |
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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 | 1 009 701.00 | 101 969.00 | 120 666.00 | 1 009 701.00 |
PE DEPRECIATION Total including other intangible assets | 17 520.00 | 4 612.00 | 3 580.00 | 17 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 181.00 | 97 357.00 | 117 086.00 | 992 181.00 |
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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 | 20 000.00 | 6 200.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 300 038.00 | 248 344.00 | 300 038.00 | 300 038.00 |
6T Receivables | 7 151.00 | | 5 409.00 | 7 151.00 |
7B Total provisions for depreciation | 319 939.00 | 248 344.00 | 305 447.00 | 319 939.00 |
7C Grand total | 339 939.00 | 254 544.00 | 325 447.00 | 339 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 254 544.00 | 325 447.00 | |
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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 | 722 079.00 | 722 079.00 | | 722 079.00 |
8C Staff and Related Accounts | 176 536.00 | 176 536.00 | | 176 536.00 |
8D Social Security and Other Social Organizations | 131 124.00 | 131 124.00 | | 131 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 131 379.00 | 131 379.00 | | 131 379.00 |
VA Doubtful or disputed receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VC Group and associates | 16 229.00 | 16 229.00 | | 16 229.00 |
VI Group and Associates | 115 174.00 | 115 174.00 | | 115 174.00 |
VM Income taxes | 64 394.00 | 64 394.00 | | 64 394.00 |
VN Other taxes, similar payments | 13 246.00 | 13 246.00 | | 13 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 950.00 | 26 950.00 | | 26 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 176.00 | 299 176.00 | | 299 176.00 |
VS Prepaid expenses | 17 992.00 | 17 992.00 | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 493.00 | 556 336.00 | 157.00 | 556 493.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 180.00 | 1 209 180.00 | | 1 209 180.00 |
