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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 | 7 604.00 | 3 438.00 | 4 166.00 | 7 604.00 |
AP Buildings | 156 580.00 | 120 492.00 | 36 088.00 | 156 580.00 |
AR Technical installations, industrial equipment and tools | 135 471.00 | 125 582.00 | 9 889.00 | 135 471.00 |
AT Other tangible assets | 413 115.00 | 315 999.00 | 97 116.00 | 413 115.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 713 122.00 | 565 511.00 | 147 611.00 | 713 122.00 |
BT Goods | 1 253 638.00 | 23 640.00 | 1 229 998.00 | 1 253 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 204.00 | 4 909.00 | 372 295.00 | 377 204.00 |
BZ Other receivables | 302 406.00 | | 302 406.00 | 302 406.00 |
CD Marketable securities | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 1 100 872.00 | | 1 100 872.00 | 1 100 872.00 |
CH Prepaid expenses | 16 790.00 | | 16 790.00 | 16 790.00 |
CJ TOTAL (II) | 3 065 304.00 | 28 549.00 | 3 036 755.00 | 3 065 304.00 |
CO Grand total (0 to V) | 3 778 426.00 | 594 059.00 | 3 184 366.00 | 3 778 426.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 126 869.00 | 973 712.00 | | 1 126 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 528.00 | 153 157.00 | | 245 528.00 |
DL TOTAL (I) | 1 537 397.00 | 1 291 869.00 | | 1 537 397.00 |
DU Loans and Debts from Credit Institutions (3) | 271 166.00 | 157 737.00 | | 271 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
DW Advances and down payments received on current orders | | 147 070.00 | | |
DX Trade payables and related accounts | 1 091 224.00 | 2 620 683.00 | | 1 091 224.00 |
DY Tax and social security liabilities | 192 772.00 | 238 777.00 | | 192 772.00 |
EA Other liabilities | 89 418.00 | 282 044.00 | | 89 418.00 |
EC TOTAL (IV) | 1 646 969.00 | 3 446 311.00 | | 1 646 969.00 |
EE Grand total (I to V) | 3 184 366.00 | 4 738 180.00 | | 3 184 366.00 |
EG Accrued income and payables due within one year | 1 646 969.00 | 3 446 311.00 | | 1 646 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 659.00 | | | 120 659.00 |
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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 | 9 550 522.00 | 4 455.00 | 9 554 977.00 | 9 550 522.00 |
FG Production sold - services | 881 747.00 | | 881 747.00 | 881 747.00 |
FJ Net sales | 10 432 269.00 | 4 455.00 | 10 436 724.00 | 10 432 269.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 226.00 | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 10 488 036.00 | |
FS Purchases of goods (including customs duties) | | | 7 686 050.00 | |
FT Inventory change (goods) | | | 699 752.00 | |
FU Purchases of raw materials and other supplies | | | 17 991.00 | |
FW Other purchases and external expenses | | | 810 819.00 | |
FX Taxes, duties, and similar payments | | | 39 735.00 | |
FY Salaries and Wages | | | 598 363.00 | |
FZ Social Security Contributions | | | 203 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 549.00 | |
GE Other Expenses | | | 20 676.00 | |
GF Total Operating Expenses (II) | | | 10 157 379.00 | |
GG - OPERATING RESULT (I - II) | | | 330 657.00 | |
GL Other interest and similar income | | | 8 889.00 | |
GP Total financial income (V) | | | 8 889.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 093.00 | 9 998.00 | | 16 093.00 |
A4 Equity method investments | 314.00 | 139.00 | | 314.00 |
HA Exceptional income from management transactions | 18 244.00 | 39 699.00 | | 18 244.00 |
HD Total exceptional income (VII) | 18 244.00 | 39 699.00 | | 18 244.00 |
HE Exceptional expenses on management operations | 16 426.00 | 2 086.00 | | 16 426.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 17 166.00 | 2 086.00 | | 17 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 37 613.00 | | 1 078.00 |
HK Income tax | 93 236.00 | 56 332.00 | | 93 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 515 169.00 | 4 529 083.00 | | 10 515 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 269 641.00 | 4 375 926.00 | | 10 269 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 528.00 | 153 157.00 | | 245 528.00 |
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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 | 739 668.00 | | 16 692.00 | 739 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 43 238.00 | 713 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 238.00 | 705 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 604.00 | | | 7 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 712.00 | | 16 692.00 | 731 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 556 300.00 | 51 710.00 | 42 499.00 | 556 300.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 2 535.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 396.00 | 49 175.00 | 42 499.00 | 555 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | 23 640.00 | 11 000.00 | 11 000.00 |
6T Receivables | 19 133.00 | 4 909.00 | 19 133.00 | 19 133.00 |
7B Total provisions for depreciation | 30 133.00 | 28 549.00 | 30 133.00 | 30 133.00 |
7C Grand total | 30 133.00 | 28 549.00 | 30 133.00 | 30 133.00 |
UE of which provisions and reversals: - Operating | | 28 549.00 | 30 133.00 | |
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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 | 1 091 224.00 | 1 091 224.00 | | 1 091 224.00 |
8C Staff and Related Accounts | 81 987.00 | 81 987.00 | | 81 987.00 |
8D Social Security and Other Social Organizations | 51 113.00 | 51 113.00 | | 51 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 418.00 | 89 418.00 | | 89 418.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 377 204.00 | 377 204.00 | | 377 204.00 |
VB VAT | 64 268.00 | 64 268.00 | | 64 268.00 |
VG Loans with a maturity of up to one year at origin | 271 166.00 | 271 166.00 | | 271 166.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VM Income taxes | 28 715.00 | 28 715.00 | | 28 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 423.00 | 209 423.00 | | 209 423.00 |
VS Prepaid expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 674.00 | 696 674.00 | | 696 674.00 |
VW VAT | 52 211.00 | 52 211.00 | | 52 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 969.00 | 1 646 969.00 | | 1 646 969.00 |
