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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 | 25 514.00 | 24 975.00 | 539.00 | 25 514.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 741 272.00 | 657 566.00 | 83 707.00 | 741 272.00 |
AR Technical installations, industrial equipment and tools | 221 553.00 | 159 951.00 | 61 603.00 | 221 553.00 |
AT Other tangible assets | 550 409.00 | 394 346.00 | 156 064.00 | 550 409.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 1 577 437.00 | 1 236 837.00 | 340 600.00 | 1 577 437.00 |
BN Goods in progress | 35 148.00 | | 35 148.00 | 35 148.00 |
BT Goods | 1 934 984.00 | 128 649.00 | 1 806 335.00 | 1 934 984.00 |
BX Customers and related accounts | 1 140 431.00 | 16 073.00 | 1 124 358.00 | 1 140 431.00 |
BZ Other receivables | 312 997.00 | | 312 997.00 | 312 997.00 |
CF Cash and cash equivalents | 227 908.00 | | 227 908.00 | 227 908.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 3 664 766.00 | 144 722.00 | 3 520 044.00 | 3 664 766.00 |
CO Grand total (0 to V) | 5 242 203.00 | 1 381 559.00 | 3 860 644.00 | 5 242 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 666 633.00 | 666 734.00 | | 666 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 982.00 | 357 899.00 | | 415 982.00 |
DL TOTAL (I) | 1 632 615.00 | 1 574 633.00 | | 1 632 615.00 |
DP Provisions for Risks | 23 143.00 | 20 005.00 | | 23 143.00 |
DR TOTAL (IV) | 23 143.00 | 20 005.00 | | 23 143.00 |
DS Convertible Bond Issues | 3.00 | 5.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 25 368.00 | 44 433.00 | | 25 368.00 |
DW Advances and down payments received on current orders | 25 409.00 | 33 135.00 | | 25 409.00 |
DX Trade payables and related accounts | 1 686 328.00 | 1 307 836.00 | | 1 686 328.00 |
DY Tax and social security liabilities | 445 841.00 | 318 125.00 | | 445 841.00 |
EA Other liabilities | 21 938.00 | 8 037.00 | | 21 938.00 |
EC TOTAL (IV) | 2 204 886.00 | 1 711 572.00 | | 2 204 886.00 |
EE Grand total (I to V) | 3 860 644.00 | 3 306 210.00 | | 3 860 644.00 |
EG Accrued income and payables due within one year | 2 174 676.00 | 1 654 539.00 | | 2 174 676.00 |
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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 | 7 211 165.00 | 97 006.00 | 7 308 171.00 | 7 211 165.00 |
FG Production sold - services | 1 591 546.00 | | 1 591 546.00 | 1 591 546.00 |
FJ Net sales | 8 802 711.00 | 97 006.00 | 8 899 717.00 | 8 802 711.00 |
FM Inventory production | | | -1 593.00 | |
FN Capitalized production | | | 4 780.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 471.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 9 047 699.00 | |
FS Purchases of goods (including customs duties) | | | 6 688 878.00 | |
FT Inventory change (goods) | | | -478 964.00 | |
FW Other purchases and external expenses | | | 631 351.00 | |
FX Taxes, duties, and similar payments | | | 115 865.00 | |
FY Salaries and Wages | | | 913 064.00 | |
FZ Social Security Contributions | | | 332 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 143.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 8 457 261.00 | |
GG - OPERATING RESULT (I - II) | | | 590 438.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 21 552.00 | |
GU Total financial expenses (VI) | | | 21 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 205.00 | 11 558.00 | | 85 205.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HA Exceptional income from management transactions | 2 418.00 | 4 413.00 | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | 4 413.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 2 157.00 | 203.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 203.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 4 210.00 | | 261.00 |
HK Income tax | 153 995.00 | 155 139.00 | | 153 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 050 948.00 | 8 080 862.00 | | 9 050 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 966.00 | 7 722 963.00 | | 8 634 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 982.00 | 357 899.00 | | 415 982.00 |
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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 | 1 502 095.00 | | 130 454.00 | 1 502 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 821.00 | |
I4 DECREASES Grand Total | | 55 112.00 | 1 577 437.00 | |
IO DECREASES Total including other intangible assets | | | 48 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 112.00 | 1 513 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 381.00 | | | 48 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 893.00 | | 130 454.00 | 1 437 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | | 15 821.00 |
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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 | 1 193 569.00 | 98 380.00 | 55 112.00 | 1 193 569.00 |
PE DEPRECIATION Total including other intangible assets | 24 521.00 | 453.00 | | 24 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 047.00 | 97 927.00 | 55 112.00 | 1 169 047.00 |
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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 | 20 005.00 | 23 143.00 | 20 005.00 | 20 005.00 |
6N Inventories and work in progress | 37 260.00 | 128 649.00 | 37 260.00 | 37 260.00 |
6T Receivables | 13 151.00 | 2 922.00 | | 13 151.00 |
7B Total provisions for depreciation | 50 411.00 | 131 571.00 | 37 260.00 | 50 411.00 |
7C Grand total | 70 416.00 | 154 714.00 | 57 265.00 | 70 416.00 |
UE of which provisions and reversals: - Operating | | 154 714.00 | 57 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 686 328.00 | 1 686 328.00 | | 1 686 328.00 |
8C Staff and Related Accounts | 154 213.00 | 154 213.00 | | 154 213.00 |
8D Social Security and Other Social Organizations | 106 162.00 | 106 162.00 | | 106 162.00 |
8E Income Taxes | 117 644.00 | 117 644.00 | | 117 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 1 121 194.00 | 1 121 194.00 | | 1 121 194.00 |
VA Doubtful or disputed receivables | 19 237.00 | 19 237.00 | | 19 237.00 |
VB VAT | 44 207.00 | 44 207.00 | | 44 207.00 |
VC Group and associates | 267 158.00 | 267 158.00 | | 267 158.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 23 898.00 | 19 097.00 | 4 801.00 | 23 898.00 |
VK Loans repaid during the year | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 061.00 | 27 061.00 | | 27 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 107.00 | 1 466 726.00 | 11 381.00 | 1 478 107.00 |
VW VAT | 40 760.00 | 40 760.00 | | 40 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 477.00 | 2 174 676.00 | 4 801.00 | 2 179 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
