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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 | 5 847.00 | 2 669.00 | 3 178.00 | 5 847.00 |
AR Technical installations, industrial equipment and tools | 84 324.00 | 73 336.00 | 10 987.00 | 84 324.00 |
AT Other tangible assets | 203 041.00 | 103 678.00 | 99 364.00 | 203 041.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 472 207.00 | 179 683.00 | 292 524.00 | 472 207.00 |
BP Services in progress | 7 641.00 | | 7 641.00 | 7 641.00 |
BT Goods | 2 412 017.00 | 109 738.00 | 2 302 279.00 | 2 412 017.00 |
BX Customers and related accounts | 479 596.00 | 665.00 | 478 931.00 | 479 596.00 |
BZ Other receivables | 180 832.00 | | 180 832.00 | 180 832.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 126 363.00 | | 2 126 363.00 | 2 126 363.00 |
CH Prepaid expenses | 19 219.00 | | 19 219.00 | 19 219.00 |
CJ TOTAL (II) | 6 025 667.00 | 110 403.00 | 5 915 265.00 | 6 025 667.00 |
CO Grand total (0 to V) | 6 497 874.00 | 290 086.00 | 6 207 789.00 | 6 497 874.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 053 478.00 | | | 2 053 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 337.00 | | | 434 337.00 |
DL TOTAL (I) | 2 531 834.00 | | | 2 531 834.00 |
DP Provisions for Risks | 149 000.00 | | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 311.00 | | | 1 639 311.00 |
DW Advances and down payments received on current orders | 28 650.00 | | | 28 650.00 |
DX Trade payables and related accounts | 1 574 952.00 | | | 1 574 952.00 |
DY Tax and social security liabilities | 227 125.00 | | | 227 125.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | | | 2 157.00 |
EA Other liabilities | 53 728.00 | | | 53 728.00 |
EC TOTAL (IV) | 3 526 954.00 | | | 3 526 954.00 |
EE Grand total (I to V) | 6 207 789.00 | | | 6 207 789.00 |
EG Accrued income and payables due within one year | 3 526 954.00 | | | 3 526 954.00 |
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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 | 11 335 462.00 | | 11 335 462.00 | 11 335 462.00 |
FD Production sold - goods | 73 371.00 | | 73 371.00 | 73 371.00 |
FG Production sold - services | 605 712.00 | | 605 712.00 | 605 712.00 |
FJ Net sales | 12 014 545.00 | | 12 014 545.00 | 12 014 545.00 |
FM Inventory production | | | -21 374.00 | |
FO Operating subsidies | | | 2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 216.00 | |
FQ Other income | | | 11 601.00 | |
FR Total operating income (I) | | | 12 135 468.00 | |
FS Purchases of goods (including customs duties) | | | 9 764 269.00 | |
FT Inventory change (goods) | | | -13 339.00 | |
FU Purchases of raw materials and other supplies | | | 23 798.00 | |
FW Other purchases and external expenses | | | 900 190.00 | |
FX Taxes, duties, and similar payments | | | 89 802.00 | |
FY Salaries and Wages | | | 534 967.00 | |
FZ Social Security Contributions | | | 180 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 11 510 604.00 | |
GG - OPERATING RESULT (I - II) | | | 624 864.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 11 033.00 | |
GP Total financial income (V) | | | 11 096.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 376.00 | | | 116 376.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 910.00 | | | 11 910.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 5 754.00 | | | 5 754.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 30 424.00 | | | 30 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 514.00 | | | -18 514.00 |
HK Income tax | 170 323.00 | | | 170 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 474.00 | | | 12 158 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 724 137.00 | | | 11 724 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 337.00 | | | 434 337.00 |
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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 | 441 699.00 | | 40 039.00 | 441 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 995.00 | |
I4 DECREASES Grand Total | | 9 530.00 | 472 207.00 | |
IO DECREASES Total including other intangible assets | | 6 677.00 | 5 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 287 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | 3 375.00 | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 555.00 | | 36 664.00 | 253 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 995.00 | | | 178 995.00 |
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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 | 162 727.00 | 26 308.00 | 9 352.00 | 162 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 197.00 | 6 677.00 | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 578.00 | 26 111.00 | 2 675.00 | 153 578.00 |
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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 | 136 000.00 | 24 000.00 | 11 000.00 | 136 000.00 |
6N Inventories and work in progress | 118 802.00 | 1 530.00 | 10 594.00 | 118 802.00 |
6T Receivables | 1 247.00 | 665.00 | 1 247.00 | 1 247.00 |
7B Total provisions for depreciation | 120 048.00 | 2 195.00 | 11 841.00 | 120 048.00 |
7C Grand total | 256 048.00 | 26 195.00 | 22 841.00 | 256 048.00 |
UE of which provisions and reversals: - Operating | | 2 195.00 | 11 841.00 | |
UJ - Exceptional | | 24 000.00 | 11 000.00 | |
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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 | 1 574 952.00 | 1 574 952.00 | | 1 574 952.00 |
8C Staff and Related Accounts | 80 871.00 | 80 871.00 | | 80 871.00 |
8D Social Security and Other Social Organizations | 48 043.00 | 48 043.00 | | 48 043.00 |
8E Income Taxes | 45 278.00 | 45 278.00 | | 45 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 378.00 | 82 378.00 | | 82 378.00 |
UX Other trade receivables | 478 798.00 | 478 798.00 | | 478 798.00 |
VA Doubtful or disputed receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VC Group and associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 1 639 311.00 | 1 639 311.00 | | 1 639 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 533.00 | 32 533.00 | | 32 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 116.00 | 126 116.00 | | 126 116.00 |
VS Prepaid expenses | 19 219.00 | 19 219.00 | | 19 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 647.00 | 679 647.00 | | 679 647.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 954.00 | 3 526 954.00 | | 3 526 954.00 |
