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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 | 10 920.00 | 10 312.00 | 608.00 | 10 920.00 |
AH Goodwill | 22 052.00 | | 22 052.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 7 950.00 | 1 368.00 | 9 318.00 |
AT Other tangible assets | 174 945.00 | 107 649.00 | 67 296.00 | 174 945.00 |
BH Other financial assets | 37 302.00 | | 37 302.00 | 37 302.00 |
BJ TOTAL (I) | 272 497.00 | 125 911.00 | 146 586.00 | 272 497.00 |
BT Goods | 1 877 575.00 | 76 886.00 | 1 800 689.00 | 1 877 575.00 |
BV Advances and down payments on orders | 397 723.00 | | 397 723.00 | 397 723.00 |
BZ Other receivables | 1 281 300.00 | | 1 281 300.00 | 1 281 300.00 |
CF Cash and cash equivalents | 191 511.00 | | 191 511.00 | 191 511.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 3 756 665.00 | 76 886.00 | 3 679 779.00 | 3 756 665.00 |
CO Grand total (0 to V) | 4 029 162.00 | 202 797.00 | 3 826 365.00 | 4 029 162.00 |
CS Evaluated investments - equity method | 17 960.00 | | 17 960.00 | 17 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | 69 500.00 | | 69 500.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 892 142.00 | 992 142.00 | | 892 142.00 |
DH Retained earnings | -250 726.00 | -354 434.00 | | -250 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 041.00 | 103 707.00 | | 225 041.00 |
DL TOTAL (I) | 1 033 556.00 | 908 515.00 | | 1 033 556.00 |
DP Provisions for Risks | 72 232.00 | | | 72 232.00 |
DR TOTAL (IV) | 72 232.00 | | | 72 232.00 |
DU Loans and Debts from Credit Institutions (3) | 527 029.00 | 242 814.00 | | 527 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 361.00 | 30 459.00 | | 41 361.00 |
DW Advances and down payments received on current orders | 459 496.00 | 322 245.00 | | 459 496.00 |
DX Trade payables and related accounts | 319 910.00 | 107 585.00 | | 319 910.00 |
DY Tax and social security liabilities | 308 688.00 | 322 404.00 | | 308 688.00 |
EA Other liabilities | 1 064 092.00 | 728 398.00 | | 1 064 092.00 |
EC TOTAL (IV) | 2 720 577.00 | 1 753 904.00 | | 2 720 577.00 |
EE Grand total (I to V) | 3 826 365.00 | 2 662 420.00 | | 3 826 365.00 |
EG Accrued income and payables due within one year | 2 261 081.00 | 1 431 660.00 | | 2 261 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 029.00 | 242 814.00 | | 527 029.00 |
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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 | | | 17 736 243.00 | |
FD Production sold - goods | | | 67 992.00 | |
FJ Net sales | | | 17 804 235.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 711.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 17 852 261.00 | |
FS Purchases of goods (including customs duties) | | | 17 249 342.00 | |
FT Inventory change (goods) | | | -501 948.00 | |
FW Other purchases and external expenses | | | 256 498.00 | |
FX Taxes, duties, and similar payments | | | 28 062.00 | |
FY Salaries and Wages | | | 287 357.00 | |
FZ Social Security Contributions | | | 113 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 886.00 | |
GE Other Expenses | | | 10 911.00 | |
GF Total Operating Expenses (II) | | | 17 537 303.00 | |
GG - OPERATING RESULT (I - II) | | | 314 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 278.00 | |
GN Positive exchange differences | | | 3 798.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GS Negative differences of foreign exchange | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 21 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 996.00 | | |
HD Total exceptional income (VII) | | 996.00 | | |
HE Exceptional expenses on management operations | | 5 553.00 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HG Exceptional depreciation and provisions | 72 232.00 | | | 72 232.00 |
HH Total exceptional expenses (VIII) | 74 832.00 | 5 553.00 | | 74 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 832.00 | -4 556.00 | | -74 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 438.00 | 11 473 908.00 | | 17 858 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 633 397.00 | 11 370 200.00 | | 17 633 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 041.00 | 103 707.00 | | 225 041.00 |
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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 | 263 812.00 | | 160 461.00 | 263 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 776.00 | 55 261.00 | |
I4 DECREASES Grand Total | | 151 776.00 | 272 497.00 | |
IO DECREASES Total including other intangible assets | | | 32 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 971.00 | | | 32 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 373.00 | | 890.00 | 183 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 467.00 | | 159 570.00 | 47 467.00 |
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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 | 109 444.00 | 16 466.00 | | 109 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | 3 640.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 773.00 | 12 826.00 | | 102 773.00 |
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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 | | 72 232.00 | | |
6N Inventories and work in progress | 42 711.00 | 76 886.00 | 42 711.00 | 42 711.00 |
7B Total provisions for depreciation | 42 711.00 | 76 886.00 | 42 711.00 | 42 711.00 |
7C Grand total | 42 711.00 | 149 118.00 | 42 711.00 | 42 711.00 |
UE of which provisions and reversals: - Operating | | 76 886.00 | 42 711.00 | |
UJ - Exceptional | | 72 232.00 | | |
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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 | 319 909.00 | 319 909.00 | | 319 909.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 091.00 | 1 064 091.00 | | 1 064 091.00 |
UT Other financial assets | 37 301.00 | | 37 301.00 | 37 301.00 |
UX Other trade receivables | 1 092 636.00 | 1 092 636.00 | | 1 092 636.00 |
VB VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VC Group and associates | 126 906.00 | 126 906.00 | | 126 906.00 |
VH Loans with a maturity of more than one year at origin | 527 029.00 | 527 029.00 | | 527 029.00 |
VI Group and Associates | 41 361.00 | 41 361.00 | | 41 361.00 |
VM Income taxes | 26 088.00 | 26 088.00 | | 26 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 378.00 | 20 378.00 | | 20 378.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 157.00 | 1 289 856.00 | 37 301.00 | 1 327 157.00 |
VW VAT | 286 544.00 | 286 544.00 | | 286 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 080.00 | 2 261 080.00 | | 2 261 080.00 |
