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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 40 346.00 | 23 643.00 | 16 703.00 | 40 346.00 |
AP Buildings | 551 160.00 | 173 314.00 | 377 846.00 | 551 160.00 |
AR Technical installations, industrial equipment and tools | 325 342.00 | 297 523.00 | 27 819.00 | 325 342.00 |
AT Other tangible assets | 538 015.00 | 375 703.00 | 162 311.00 | 538 015.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 523 663.00 | 877 471.00 | 646 191.00 | 1 523 663.00 |
BL Raw materials, supplies | 37 411.00 | | 37 411.00 | 37 411.00 |
BP Services in progress | 64 870.00 | | 64 870.00 | 64 870.00 |
BT Goods | 5 944 668.00 | 127 592.00 | 5 817 075.00 | 5 944 668.00 |
BV Advances and down payments on orders | 18 660.00 | | 18 660.00 | 18 660.00 |
BX Customers and related accounts | 1 560 951.00 | 7 936.00 | 1 553 015.00 | 1 560 951.00 |
BZ Other receivables | 869 169.00 | | 869 169.00 | 869 169.00 |
CF Cash and cash equivalents | 2 036 707.00 | | 2 036 707.00 | 2 036 707.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 10 550 536.00 | 135 529.00 | 10 415 007.00 | 10 550 536.00 |
CO Grand total (0 to V) | 12 074 199.00 | 1 013 000.00 | 11 061 198.00 | 12 074 199.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | | | 324 400.00 |
DD Legal reserve (1) | 32 440.00 | | | 32 440.00 |
DG Other reserves | 2 762 200.00 | | | 2 762 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 643.00 | | | 631 643.00 |
DJ Investment subsidies | 92 687.00 | | | 92 687.00 |
DL TOTAL (I) | 3 843 370.00 | | | 3 843 370.00 |
DP Provisions for Risks | 46 581.00 | | | 46 581.00 |
DR TOTAL (IV) | 46 581.00 | | | 46 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 658.00 | | | 593 658.00 |
DW Advances and down payments received on current orders | 372 349.00 | | | 372 349.00 |
DX Trade payables and related accounts | 5 385 275.00 | | | 5 385 275.00 |
DY Tax and social security liabilities | 431 018.00 | | | 431 018.00 |
DZ Fixed asset liabilities and related accounts | 45 467.00 | | | 45 467.00 |
EA Other liabilities | 120 300.00 | | | 120 300.00 |
EB Prepaid income (2) | 221 749.00 | | | 221 749.00 |
EC TOTAL (IV) | 7 171 247.00 | | | 7 171 247.00 |
EE Grand total (I to V) | 11 061 198.00 | | | 11 061 198.00 |
EG Accrued income and payables due within one year | 6 205 239.00 | | | 6 205 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 24 180 975.00 | | 24 180 975.00 | 24 180 975.00 |
FD Production sold - goods | 55 103.00 | | 55 103.00 | 55 103.00 |
FG Production sold - services | 1 652 365.00 | | 1 652 365.00 | 1 652 365.00 |
FJ Net sales | 25 888 443.00 | | 25 888 443.00 | 25 888 443.00 |
FM Inventory production | | | 11 873.00 | |
FO Operating subsidies | | | 11 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 866.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 26 136 841.00 | |
FS Purchases of goods (including customs duties) | | | 23 002 614.00 | |
FT Inventory change (goods) | | | -899 632.00 | |
FU Purchases of raw materials and other supplies | | | -198 507.00 | |
FV Inventory change (raw materials and supplies) | | | 8 635.00 | |
FW Other purchases and external expenses | | | 1 425 574.00 | |
FX Taxes, duties, and similar payments | | | 123 163.00 | |
FY Salaries and Wages | | | 1 076 946.00 | |
FZ Social Security Contributions | | | 435 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 501.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 25 237 617.00 | |
GG - OPERATING RESULT (I - II) | | | 899 223.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 848.00 | | | 49 848.00 |
HA Exceptional income from management transactions | 3 743.00 | | | 3 743.00 |
HB Exceptional income from capital transactions | 101 882.00 | | | 101 882.00 |
HD Total exceptional income (VII) | 105 625.00 | | | 105 625.00 |
HE Exceptional expenses on management operations | 7 304.00 | | | 7 304.00 |
HF Exceptional expenses on capital transactions | 84 057.00 | | | 84 057.00 |
HH Total exceptional expenses (VIII) | 91 362.00 | | | 91 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 263.00 | | | 14 263.00 |
HK Income tax | 275 794.00 | | | 275 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 242 467.00 | | | 26 242 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 610 824.00 | | | 25 610 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 643.00 | | | 631 643.00 |
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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 | 1 311 621.00 | | 296 319.00 | 1 311 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 84 277.00 | 1 523 663.00 | |
IO DECREASES Total including other intangible assets | | | 67 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 277.00 | 1 454 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 288.00 | | | 67 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 823.00 | | 296 319.00 | 1 242 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 784 432.00 | 93 259.00 | 219.00 | 784 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 1 208.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 353.00 | 92 050.00 | 219.00 | 778 353.00 |
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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 | 46 904.00 | 39 501.00 | 39 824.00 | 46 904.00 |
7C Grand total | 46 904.00 | 39 501.00 | 39 824.00 | 46 904.00 |
UE of which provisions and reversals: - Operating | | 39 501.00 | 39 824.00 | |
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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 | 593 659.00 | 1.00 | | 593 659.00 |
8B Suppliers and Related Accounts | 5 385 275.00 | 5 385 275.00 | | 5 385 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 301.00 | 120 301.00 | | 120 301.00 |
8L Deferred income | 221 750.00 | 221 750.00 | | 221 750.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 560 952.00 | 1 560 952.00 | | 1 560 952.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 869 170.00 | 869 170.00 | | 869 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 019.00 | 431 019.00 | | 431 019.00 |
VS Prepaid expenses | 18 098.00 | 18 098.00 | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 259.00 | 2 448 219.00 | 40.00 | 2 448 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 798 898.00 | 6 205 240.00 | | 6 798 898.00 |
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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 | 33.00 | | | 33.00 |
