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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 | 14 594.00 | 13 782.00 | 811.00 | 14 594.00 |
AP Buildings | 260 495.00 | 260 495.00 | | 260 495.00 |
AR Technical installations, industrial equipment and tools | 187 915.00 | 145 712.00 | 42 203.00 | 187 915.00 |
AT Other tangible assets | 821 734.00 | 767 075.00 | 54 658.00 | 821 734.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 290 717.00 | 1 187 067.00 | 103 649.00 | 1 290 717.00 |
BT Goods | 2 728 298.00 | 127 551.00 | 2 600 746.00 | 2 728 298.00 |
BX Customers and related accounts | 439 856.00 | 41 853.00 | 398 002.00 | 439 856.00 |
BZ Other receivables | 34 163.00 | | 34 163.00 | 34 163.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 1 369 120.00 | | 1 369 120.00 | 1 369 120.00 |
CH Prepaid expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
CJ TOTAL (II) | 4 601 237.00 | 169 405.00 | 4 431 832.00 | 4 601 237.00 |
CO Grand total (0 to V) | 5 891 954.00 | 1 356 472.00 | 4 535 481.00 | 5 891 954.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 694 195.00 | | | 2 694 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 272.00 | | | 396 272.00 |
DL TOTAL (I) | 3 442 468.00 | | | 3 442 468.00 |
DQ Provisions for Expenses | 25 775.00 | | | 25 775.00 |
DR TOTAL (IV) | 25 775.00 | | | 25 775.00 |
DW Advances and down payments received on current orders | 32 232.00 | | | 32 232.00 |
DX Trade payables and related accounts | 643 212.00 | | | 643 212.00 |
DY Tax and social security liabilities | 374 889.00 | | | 374 889.00 |
EA Other liabilities | 4 343.00 | | | 4 343.00 |
EB Prepaid income (2) | 12 561.00 | | | 12 561.00 |
EC TOTAL (IV) | 1 067 238.00 | | | 1 067 238.00 |
EE Grand total (I to V) | 4 535 481.00 | | | 4 535 481.00 |
EG Accrued income and payables due within one year | 1 035 006.00 | | | 1 035 006.00 |
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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 | 6 441 163.00 | | 6 441 163.00 | 6 441 163.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 6 441 523.00 | | 6 441 523.00 | 6 441 523.00 |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 217.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 734 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 125.00 | |
FT Inventory change (goods) | | | -233 558.00 | |
FW Other purchases and external expenses | | | 418 751.00 | |
FX Taxes, duties, and similar payments | | | 76 201.00 | |
FY Salaries and Wages | | | 946 947.00 | |
FZ Social Security Contributions | | | 317 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 6 223 283.00 | |
GG - OPERATING RESULT (I - II) | | | 511 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GK Income from other securities and fixed asset receivables | | | 3 436.00 | |
GL Other interest and similar income | | | 8 379.00 | |
GP Total financial income (V) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 404.00 | | | 137 404.00 |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 11 346.00 | | | 11 346.00 |
HD Total exceptional income (VII) | 13 568.00 | | | 13 568.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 738.00 | | | 12 738.00 |
HK Income tax | 140 051.00 | | | 140 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 436.00 | | | 6 760 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 163.00 | | | 6 364 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 272.00 | | | 396 272.00 |
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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 | 1 328 051.00 | | 34 882.00 | 1 328 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 72 215.00 | 1 290 717.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 215.00 | 1 270 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | 1 048.00 | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 528.00 | | 33 834.00 | 1 308 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 1 217 074.00 | 41 446.00 | 71 453.00 | 1 217 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | 489.00 | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 780.00 | 40 957.00 | 71 453.00 | 1 203 780.00 |
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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 | 24 575.00 | 1 200.00 | | 24 575.00 |
7C Grand total | 24 575.00 | 1 200.00 | | 24 575.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 643 212.00 | 643 212.00 | | 643 212.00 |
8D Social Security and Other Social Organizations | 374 890.00 | 374 890.00 | | 374 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
8L Deferred income | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 294.00 | 502 568.00 | 4 726.00 | 507 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 007.00 | 1 035 007.00 | | 1 035 007.00 |
