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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 1 446 702.00 | 951 073.00 | 495 629.00 | 1 446 702.00 |
AT Other tangible assets | 108 017.00 | 94 076.00 | 13 941.00 | 108 017.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 580 204.00 | 1 054 616.00 | 525 588.00 | 1 580 204.00 |
BN Goods in progress | 127 555.00 | | 127 555.00 | 127 555.00 |
BT Goods | 63 601.00 | 163.00 | 63 438.00 | 63 601.00 |
BV Advances and down payments on orders | 128 841.00 | | 128 841.00 | 128 841.00 |
BX Customers and related accounts | 2 299 040.00 | 38 009.00 | 2 261 031.00 | 2 299 040.00 |
BZ Other receivables | 2 224 481.00 | | 2 224 481.00 | 2 224 481.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 48 936.00 | | 48 936.00 | 48 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 892 454.00 | 38 171.00 | 4 854 283.00 | 4 892 454.00 |
CO Grand total (0 to V) | 6 472 658.00 | 1 092 787.00 | 5 379 871.00 | 6 472 658.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 5 330.00 | 87.00 | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 436.00 | 1 519 993.00 | | 1 985 436.00 |
DL TOTAL (I) | 2 136 846.00 | 1 666 160.00 | | 2 136 846.00 |
DP Provisions for Risks | 4 694.00 | 8 704.00 | | 4 694.00 |
DR TOTAL (IV) | 4 694.00 | 8 704.00 | | 4 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 480.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 972.00 | | | 884 972.00 |
DW Advances and down payments received on current orders | 10 971.00 | 92 527.00 | | 10 971.00 |
DX Trade payables and related accounts | 1 549 572.00 | 1 683 109.00 | | 1 549 572.00 |
DY Tax and social security liabilities | 780 357.00 | 850 752.00 | | 780 357.00 |
EA Other liabilities | 8 497.00 | 7 938.00 | | 8 497.00 |
EB Prepaid income (2) | 790.00 | 192 634.00 | | 790.00 |
EC TOTAL (IV) | 3 238 331.00 | 2 827 440.00 | | 3 238 331.00 |
EE Grand total (I to V) | 5 379 871.00 | 4 502 304.00 | | 5 379 871.00 |
EG Accrued income and payables due within one year | | 2 827 440.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 480.00 | | |
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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 | 937 093.00 | 116 600.00 | 1 053 693.00 | 937 093.00 |
FG Production sold - services | 10 353 786.00 | 29 975.00 | 10 383 761.00 | 10 353 786.00 |
FJ Net sales | 11 290 879.00 | 146 575.00 | 11 437 454.00 | 11 290 879.00 |
FM Inventory production | | | 127 555.00 | |
FN Capitalized production | | | 3 100.00 | |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 149.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 11 614 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 862.00 | |
FT Inventory change (goods) | | | -27 028.00 | |
FU Purchases of raw materials and other supplies | | | 56 065.00 | |
FW Other purchases and external expenses | | | 4 303 373.00 | |
FX Taxes, duties, and similar payments | | | 120 454.00 | |
FY Salaries and Wages | | | 1 201 894.00 | |
FZ Social Security Contributions | | | 447 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 558.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 8 761 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 9 062.00 | |
GP Total financial income (V) | | | 9 941.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | 38 624.00 | | 2 626.00 |
HB Exceptional income from capital transactions | 71 483.00 | 88 290.00 | | 71 483.00 |
HD Total exceptional income (VII) | 74 109.00 | 126 914.00 | | 74 109.00 |
HE Exceptional expenses on management operations | 4 576.00 | 327.00 | | 4 576.00 |
HF Exceptional expenses on capital transactions | 8 002.00 | 10 496.00 | | 8 002.00 |
HH Total exceptional expenses (VIII) | 12 579.00 | 10 823.00 | | 12 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 531.00 | 116 091.00 | | 61 531.00 |
HK Income tax | 935 973.00 | 728 293.00 | | 935 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698 636.00 | 10 793 906.00 | | 11 698 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 200.00 | 9 273 913.00 | | 9 713 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 436.00 | 1 519 993.00 | | 1 985 436.00 |
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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 | 851 288.00 | | 826 038.00 | 851 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 14 494.00 | |
I4 DECREASES Grand Total | | 97 123.00 | 1 580 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 063.00 | 1 562 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 391.00 | | | 3 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 372.00 | | 826 008.00 | 833 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | 30.00 | 14 524.00 |
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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 | 638 467.00 | 505 209.00 | 89 060.00 | 638 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 599.00 | 505 209.00 | 89 060.00 | 636 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 704.00 | | 4 010.00 | 8 704.00 |
7C Grand total | 8 704.00 | | 4 010.00 | 8 704.00 |
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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 | 1 549 572.00 | 1 549 572.00 | | 1 549 572.00 |
8C Staff and Related Accounts | 158 172.00 | 158 172.00 | | 158 172.00 |
8D Social Security and Other Social Organizations | 162 318.00 | 162 318.00 | | 162 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
8L Deferred income | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 2 254 076.00 | 2 254 078.00 | | 2 254 076.00 |
VA Doubtful or disputed receivables | 44 961.00 | 44 961.00 | | 44 961.00 |
VB VAT | 142 375.00 | 142 375.00 | | 142 375.00 |
VC Group and associates | 1 949 835.00 | 1 949 835.00 | | 1 949 835.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VI Group and Associates | 884 972.00 | 884 972.00 | | 884 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 017.00 | 45 017.00 | | 45 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 269.00 | 132 269.00 | | 132 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 271.00 | 4 535 271.00 | | 4 535 271.00 |
VW VAT | 414 847.00 | 414 847.00 | | 414 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 360.00 | 3 227 360.00 | | 3 227 360.00 |
