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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AT Other tangible assets | 994 299.00 | 864 907.00 | 129 391.00 | 994 299.00 |
BB Receivables related to investments | 2 192 833.00 | | 2 192 833.00 | 2 192 833.00 |
BF Loans | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 149 307.00 | | 149 307.00 | 149 307.00 |
BJ TOTAL (I) | 3 550 431.00 | 864 907.00 | 2 685 523.00 | 3 550 431.00 |
BT Goods | 24 975 902.00 | 1 790 007.00 | 23 185 895.00 | 24 975 902.00 |
BV Advances and down payments on orders | 31 813.00 | | 31 813.00 | 31 813.00 |
BX Customers and related accounts | 192 885.00 | | 192 885.00 | 192 885.00 |
BZ Other receivables | 3 394 678.00 | | 3 394 678.00 | 3 394 678.00 |
CF Cash and cash equivalents | 3 424 167.00 | | 3 424 167.00 | 3 424 167.00 |
CH Prepaid expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
CJ TOTAL (II) | 32 131 445.00 | 1 790 007.00 | 30 341 438.00 | 32 131 445.00 |
CO Grand total (0 to V) | 35 681 875.00 | 2 654 914.00 | 33 026 961.00 | 35 681 875.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 704.00 | 2 004 704.00 | | 2 004 704.00 |
DB Share, merger, contribution premiums, etc. | 5 503.00 | 5 503.00 | | 5 503.00 |
DD Legal reserve (1) | 208 254.00 | 208 254.00 | | 208 254.00 |
DE Statutory or contractual reserves | 171 796.00 | 171 796.00 | | 171 796.00 |
DH Retained earnings | 18 091 772.00 | 17 595 425.00 | | 18 091 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 889.00 | 736 347.00 | | 580 889.00 |
DL TOTAL (I) | 21 062 919.00 | 20 722 029.00 | | 21 062 919.00 |
DP Provisions for Risks | 115 505.00 | 844 914.00 | | 115 505.00 |
DR TOTAL (IV) | 115 505.00 | 844 914.00 | | 115 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241 566.00 | 4 867 565.00 | | 8 241 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 981.00 | 967 818.00 | | 1 047 981.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 2 227 935.00 | 5 630 921.00 | | 2 227 935.00 |
DY Tax and social security liabilities | 94 215.00 | 371 992.00 | | 94 215.00 |
EA Other liabilities | 236 840.00 | 808 213.00 | | 236 840.00 |
EC TOTAL (IV) | 11 848 537.00 | 12 648 511.00 | | 11 848 537.00 |
EE Grand total (I to V) | 33 026 961.00 | 34 215 454.00 | | 33 026 961.00 |
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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 | 11 491 560.00 | | 11 491 560.00 | 11 491 560.00 |
FG Production sold - services | 101 333.00 | | 101 333.00 | 101 333.00 |
FJ Net sales | 11 592 893.00 | | 11 592 893.00 | 11 592 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436 476.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 14 030 844.00 | |
FS Purchases of goods (including customs duties) | | | 8 750 035.00 | |
FT Inventory change (goods) | | | -901 780.00 | |
FW Other purchases and external expenses | | | 3 187 890.00 | |
FX Taxes, duties, and similar payments | | | 25 812.00 | |
FY Salaries and Wages | | | 384 263.00 | |
FZ Social Security Contributions | | | 188 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790 007.00 | |
GE Other Expenses | | | 11 426.00 | |
GF Total Operating Expenses (II) | | | 13 501 267.00 | |
GG - OPERATING RESULT (I - II) | | | 529 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 409.00 | |
GN Positive exchange differences | | | 94 700.00 | |
GP Total financial income (V) | | | 824 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 317 258.00 | |
GS Negative differences of foreign exchange | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 321 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 74 450.00 | | 207.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 207.00 | 74 450.00 | | 95 207.00 |
HE Exceptional expenses on management operations | 149 550.00 | | | 149 550.00 |
HF Exceptional expenses on capital transactions | 180 918.00 | 52.00 | | 180 918.00 |
HH Total exceptional expenses (VIII) | 330 468.00 | 52.00 | | 330 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 261.00 | 74 399.00 | | -235 261.00 |
HK Income tax | 215 965.00 | 329 336.00 | | 215 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 950 160.00 | 15 664 475.00 | | 14 950 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369 271.00 | 14 928 128.00 | | 14 369 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 889.00 | 736 347.00 | | 580 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 844 914.00 | | 729 409.00 | 844 914.00 |
6N Inventories and work in progress | 2 411 291.00 | 1 790 007.00 | 2 411 291.00 | 2 411 291.00 |
7B Total provisions for depreciation | 2 411 291.00 | 1 790 007.00 | 2 411 291.00 | 2 411 291.00 |
7C Grand total | 3 256 205.00 | 1 790 007.00 | 3 140 700.00 | 3 256 205.00 |
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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 | 1 047 981.00 | 1 047 981.00 | | 1 047 981.00 |
8B Suppliers and Related Accounts | 2 227 935.00 | 2 227 935.00 | | 2 227 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 840.00 | 236 840.00 | | 236 840.00 |
VG Loans with a maturity of up to one year at origin | 8 241 566.00 | 8 241 566.00 | | 8 241 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 215.00 | 94 215.00 | | 94 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 452.00 | 3 699 563.00 | 2 366 889.00 | 6 066 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 848 537.00 | 11 848 537.00 | | 11 848 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
