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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 | 8 460.00 | 5 236.00 | 3 224.00 | 8 460.00 |
AP Buildings | 378 478.00 | 370 089.00 | 8 389.00 | 378 478.00 |
AR Technical installations, industrial equipment and tools | 211 221.00 | 163 864.00 | 47 357.00 | 211 221.00 |
AT Other tangible assets | 782 552.00 | 618 359.00 | 164 193.00 | 782 552.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 395 351.00 | 1 170 299.00 | 225 052.00 | 1 395 351.00 |
BP Services in progress | 5 072.00 | | 5 072.00 | 5 072.00 |
BT Goods | 2 468 222.00 | 290 852.00 | 2 177 370.00 | 2 468 222.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 244 985.00 | 1 215.00 | 243 770.00 | 244 985.00 |
BZ Other receivables | 144 908.00 | | 144 908.00 | 144 908.00 |
CF Cash and cash equivalents | 3 410 587.00 | | 3 410 587.00 | 3 410 587.00 |
CH Prepaid expenses | 32 922.00 | | 32 922.00 | 32 922.00 |
CJ TOTAL (II) | 6 306 942.00 | 292 067.00 | 6 014 875.00 | 6 306 942.00 |
CO Grand total (0 to V) | 7 702 293.00 | 1 462 365.00 | 6 239 927.00 | 7 702 293.00 |
CU Other investments | 14 483.00 | 12 750.00 | 1 733.00 | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 344 514.00 | 4 204 337.00 | | 4 344 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 959.00 | 140 177.00 | | 161 959.00 |
DL TOTAL (I) | 4 556 781.00 | 4 394 822.00 | | 4 556 781.00 |
DP Provisions for Risks | 5 000.00 | 6 200.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 200.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 324.00 | 125 764.00 | | 136 324.00 |
DW Advances and down payments received on current orders | 71 866.00 | 31 407.00 | | 71 866.00 |
DX Trade payables and related accounts | 1 104 011.00 | 906 647.00 | | 1 104 011.00 |
DY Tax and social security liabilities | 336 249.00 | 354 059.00 | | 336 249.00 |
EA Other liabilities | 29 697.00 | 12 844.00 | | 29 697.00 |
EC TOTAL (IV) | 1 678 147.00 | 1 430 721.00 | | 1 678 147.00 |
EE Grand total (I to V) | 6 239 927.00 | 5 831 743.00 | | 6 239 927.00 |
EG Accrued income and payables due within one year | 1 678 147.00 | 1 430 721.00 | | 1 678 147.00 |
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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 | 10 149 450.00 | | 10 149 450.00 | 10 149 450.00 |
FD Production sold - goods | 3 852.00 | | 3 852.00 | 3 852.00 |
FG Production sold - services | 891 922.00 | | 891 922.00 | 891 922.00 |
FJ Net sales | 11 045 224.00 | | 11 045 224.00 | 11 045 224.00 |
FO Operating subsidies | | | 59 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 614.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 11 389 517.00 | |
FS Purchases of goods (including customs duties) | | | 9 245 888.00 | |
FT Inventory change (goods) | | | -436 280.00 | |
FU Purchases of raw materials and other supplies | | | 30 423.00 | |
FW Other purchases and external expenses | | | 809 476.00 | |
FX Taxes, duties, and similar payments | | | 91 080.00 | |
FY Salaries and Wages | | | 741 488.00 | |
FZ Social Security Contributions | | | 271 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 131.00 | |
GE Other Expenses | | | 16 871.00 | |
GF Total Operating Expenses (II) | | | 11 163 090.00 | |
GG - OPERATING RESULT (I - II) | | | 226 428.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 618.00 | 29 381.00 | | 12 618.00 |
A4 Equity method investments | 3 624.00 | 2 423.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 5 418.00 | 1 358.00 | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | 1 358.00 | | 5 418.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 489.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | -132.00 | | 5 328.00 |
HK Income tax | 53 868.00 | 44 712.00 | | 53 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 278.00 | 10 618 020.00 | | 11 398 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 319.00 | 10 477 843.00 | | 11 236 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 959.00 | 140 177.00 | | 161 959.00 |
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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 | 1 356 630.00 | | 74 613.00 | 1 356 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | 35 893.00 | 1 395 351.00 | |
IO DECREASES Total including other intangible assets | | 11 224.00 | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 669.00 | 1 372 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444.00 | | 4 240.00 | 15 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 546.00 | | 70 373.00 | 1 326 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 1 092 290.00 | 101 152.00 | 35 893.00 | 1 092 290.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | 1 016.00 | 11 224.00 | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 846.00 | 100 136.00 | 24 669.00 | 1 076 846.00 |
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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 | 6 200.00 | | 1 200.00 | 6 200.00 |
6N Inventories and work in progress | 268 567.00 | 290 852.00 | 268 567.00 | 268 567.00 |
6T Receivables | 2 165.00 | 279.00 | 1 229.00 | 2 165.00 |
7B Total provisions for depreciation | 283 482.00 | 291 131.00 | 269 796.00 | 283 482.00 |
7C Grand total | 289 682.00 | 291 131.00 | 270 996.00 | 289 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291 131.00 | 270 996.00 | |
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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 | 1 104 011.00 | 1 104 011.00 | | 1 104 011.00 |
8C Staff and Related Accounts | 173 264.00 | 173 264.00 | | 173 264.00 |
8D Social Security and Other Social Organizations | 109 678.00 | 109 678.00 | | 109 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 563.00 | 101 563.00 | | 101 563.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 243 505.00 | 243 505.00 | | 243 505.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 72 731.00 | 72 731.00 | | 72 731.00 |
VC Group and associates | 16 229.00 | 16 229.00 | | 16 229.00 |
VI Group and Associates | 136 324.00 | 136 324.00 | | 136 324.00 |
VM Income taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 480.00 | 32 480.00 | | 32 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 950.00 | 46 950.00 | | 46 950.00 |
VS Prepaid expenses | 32 922.00 | 32 922.00 | | 32 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 218.00 | 423 061.00 | 157.00 | 423 218.00 |
VW VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 147.00 | 1 678 147.00 | | 1 678 147.00 |
