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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 | 2 479.00 | 379.00 | 2 100.00 | 2 479.00 |
AH Goodwill | 65 525.00 | | 65 525.00 | 65 525.00 |
AJ Other Intangible Assets | 22 014.00 | 22 014.00 | | 22 014.00 |
AP Buildings | 179 950.00 | 179 950.00 | | 179 950.00 |
AR Technical installations, industrial equipment and tools | 66 983.00 | 44 385.00 | 22 598.00 | 66 983.00 |
AT Other tangible assets | 289 398.00 | 214 180.00 | 75 218.00 | 289 398.00 |
BB Receivables related to investments | 216 117.00 | | 216 117.00 | 216 117.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 873 558.00 | 460 908.00 | 412 650.00 | 873 558.00 |
BT Goods | 5 053 620.00 | 301 752.00 | 4 751 868.00 | 5 053 620.00 |
BX Customers and related accounts | 1 370 578.00 | | 1 370 578.00 | 1 370 578.00 |
BZ Other receivables | 237 659.00 | 4 328.00 | 233 330.00 | 237 659.00 |
CF Cash and cash equivalents | 3 517 007.00 | | 3 517 007.00 | 3 517 007.00 |
CH Prepaid expenses | 26 418.00 | | 26 418.00 | 26 418.00 |
CJ TOTAL (II) | 10 205 282.00 | 306 081.00 | 9 899 201.00 | 10 205 282.00 |
CO Grand total (0 to V) | 11 078 840.00 | 766 988.00 | 10 311 851.00 | 11 078 840.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 5 886 439.00 | | | 5 886 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 073.00 | | | 1 165 073.00 |
DL TOTAL (I) | 7 135 360.00 | | | 7 135 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 126.00 | | | 2 327 126.00 |
DW Advances and down payments received on current orders | 62 558.00 | | | 62 558.00 |
DX Trade payables and related accounts | 465 167.00 | | | 465 167.00 |
DY Tax and social security liabilities | 219 589.00 | | | 219 589.00 |
EA Other liabilities | 102 052.00 | | | 102 052.00 |
EC TOTAL (IV) | 3 176 491.00 | | | 3 176 491.00 |
EE Grand total (I to V) | 10 311 851.00 | | | 10 311 851.00 |
EG Accrued income and payables due within one year | 3 176 491.00 | | | 3 176 491.00 |
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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 | 17 545 044.00 | 158 200.00 | 17 703 244.00 | 17 545 044.00 |
FG Production sold - services | 374 893.00 | | 374 893.00 | 374 893.00 |
FJ Net sales | 17 919 938.00 | 158 200.00 | 18 078 138.00 | 17 919 938.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 497.00 | |
FQ Other income | | | 9 246.00 | |
FR Total operating income (I) | | | 18 405 075.00 | |
FS Purchases of goods (including customs duties) | | | 14 781 231.00 | |
FT Inventory change (goods) | | | 197 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 612 100.00 | |
FX Taxes, duties, and similar payments | | | 117 882.00 | |
FY Salaries and Wages | | | 550 583.00 | |
FZ Social Security Contributions | | | 175 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 081.00 | |
GE Other Expenses | | | 8 755.00 | |
GF Total Operating Expenses (II) | | | 16 774 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 153.00 | |
GK Income from other securities and fixed asset receivables | | | 43 838.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GP Total financial income (V) | | | 52 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | | | 5 695.00 |
HB Exceptional income from capital transactions | 44 175.00 | | | 44 175.00 |
HD Total exceptional income (VII) | 44 175.00 | | | 44 175.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 44 175.00 | | | 44 175.00 |
HH Total exceptional expenses (VIII) | 44 353.00 | | | 44 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 517 763.00 | | | 517 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 502 111.00 | | | 18 502 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337 038.00 | | | 17 337 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 073.00 | | | 1 165 073.00 |
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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 | 845 761.00 | | 71 972.00 | 845 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 175.00 | 247 209.00 | |
I4 DECREASES Grand Total | | 44 175.00 | 873 558.00 | |
IO DECREASES Total including other intangible assets | | | 90 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 539.00 | | 2 479.00 | 87 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 677.00 | | 25 655.00 | 510 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 546.00 | | 43 838.00 | 247 546.00 |
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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 | 438 353.00 | 22 555.00 | | 438 353.00 |
PE DEPRECIATION Total including other intangible assets | 21 686.00 | 706.00 | | 21 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 667.00 | 21 849.00 | | 416 667.00 |
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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 | 310 803.00 | 301 752.00 | 310 803.00 | 310 803.00 |
6X Other provisions for depreciation | | 4 328.00 | | |
7B Total provisions for depreciation | 310 803.00 | 306 080.00 | 310 803.00 | 310 803.00 |
7C Grand total | 310 803.00 | 306 080.00 | 310 803.00 | 310 803.00 |
UE of which provisions and reversals: - Operating | | 306 081.00 | 310 803.00 | |
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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 | 465 167.00 | 465 167.00 | | 465 167.00 |
8C Staff and Related Accounts | 69 612.00 | 69 612.00 | | 69 612.00 |
8D Social Security and Other Social Organizations | 41 020.00 | 41 020.00 | | 41 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 052.00 | 102 052.00 | | 102 052.00 |
UL Receivables related to investments | 216 117.00 | 43 838.00 | 172 279.00 | 216 117.00 |
UT Other financial assets | 29 283.00 | 29 283.00 | | 29 283.00 |
UX Other trade receivables | 1 370 578.00 | 1 370 578.00 | | 1 370 578.00 |
VB VAT | 31 768.00 | 31 768.00 | | 31 768.00 |
VI Group and Associates | 2 327 126.00 | 2 327 126.00 | | 2 327 126.00 |
VM Income taxes | 154 985.00 | 154 985.00 | | 154 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 256.00 | 33 256.00 | | 33 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 906.00 | 50 906.00 | | 50 906.00 |
VS Prepaid expenses | 26 418.00 | 26 418.00 | | 26 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 054.00 | 1 707 775.00 | 172 279.00 | 1 880 054.00 |
VW VAT | 75 700.00 | 75 700.00 | | 75 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 933.00 | 3 113 933.00 | | 3 113 933.00 |
