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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 | 42 215.00 | 39 980.00 | 2 235.00 | 42 215.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 490.00 | 2 654.00 | 1 837.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 298 015.00 | 158 635.00 | 139 380.00 | 298 015.00 |
AT Other tangible assets | 1 292 280.00 | 274 704.00 | 1 017 576.00 | 1 292 280.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 1 687 171.00 | 475 974.00 | 1 211 197.00 | 1 687 171.00 |
BP Services in progress | 6 663.00 | | 6 663.00 | 6 663.00 |
BT Goods | 7 866 012.00 | 158 955.00 | 7 707 057.00 | 7 866 012.00 |
BX Customers and related accounts | 1 325 214.00 | 16 530.00 | 1 308 684.00 | 1 325 214.00 |
BZ Other receivables | 613 940.00 | | 613 940.00 | 613 940.00 |
CF Cash and cash equivalents | 640 694.00 | | 640 694.00 | 640 694.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 10 461 101.00 | 175 485.00 | 10 285 616.00 | 10 461 101.00 |
CO Grand total (0 to V) | 12 148 271.00 | 651 458.00 | 11 496 813.00 | 12 148 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 2 455 295.00 | | | 2 455 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 813.00 | | | 328 813.00 |
DL TOTAL (I) | 2 989 857.00 | | | 2 989 857.00 |
DP Provisions for Risks | 162 820.00 | | | 162 820.00 |
DR TOTAL (IV) | 162 820.00 | | | 162 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 590.00 | | | 2 543 590.00 |
DW Advances and down payments received on current orders | 244 423.00 | | | 244 423.00 |
DX Trade payables and related accounts | 5 011 018.00 | | | 5 011 018.00 |
DY Tax and social security liabilities | 309 794.00 | | | 309 794.00 |
EA Other liabilities | 235 311.00 | | | 235 311.00 |
EC TOTAL (IV) | 8 344 136.00 | | | 8 344 136.00 |
EE Grand total (I to V) | 11 496 813.00 | | | 11 496 813.00 |
EG Accrued income and payables due within one year | 7 237 606.00 | | | 7 237 606.00 |
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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 | 30 394 028.00 | | 30 394 028.00 | 30 394 028.00 |
FD Production sold - goods | 47 180.00 | | 47 180.00 | 47 180.00 |
FG Production sold - services | 1 743 309.00 | | 1 743 309.00 | 1 743 309.00 |
FJ Net sales | 32 184 516.00 | | 32 184 516.00 | 32 184 516.00 |
FM Inventory production | | | 4 241.00 | |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 329.00 | |
FQ Other income | | | 16 100.00 | |
FR Total operating income (I) | | | 32 417 453.00 | |
FS Purchases of goods (including customs duties) | | | 29 062 192.00 | |
FT Inventory change (goods) | | | -1 158 035.00 | |
FW Other purchases and external expenses | | | 1 601 016.00 | |
FX Taxes, duties, and similar payments | | | 129 762.00 | |
FY Salaries and Wages | | | 1 371 695.00 | |
FZ Social Security Contributions | | | 518 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 103.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 31 926 397.00 | |
GG - OPERATING RESULT (I - II) | | | 491 056.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 24 448.00 | |
GU Total financial expenses (VI) | | | 24 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | | | 8 802.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 10 230.00 | | | 10 230.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 11 830.00 | | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 887.00 | | | -9 887.00 |
HK Income tax | 130 189.00 | | | 130 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 421 676.00 | | | 32 421 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 092 864.00 | | | 32 092 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 813.00 | | | 328 813.00 |
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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 | 1 679 203.00 | | 19 132.00 | 1 679 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 753.00 | 34 925.00 | |
I4 DECREASES Grand Total | | 11 164.00 | 1 687 171.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 57 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 1 594 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 049.00 | | 986.00 | 58 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 476.00 | | 18 146.00 | 1 579 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 678.00 | | | 41 678.00 |
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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 | 347 083.00 | 133 302.00 | 4 411.00 | 347 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 38 941.00 | 2 614.00 | 1 575.00 | 38 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 142.00 | 130 687.00 | 2 836.00 | 308 142.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 176.00 | 101 103.00 | 30 459.00 | 92 176.00 |
6N Inventories and work in progress | 169 041.00 | 158 955.00 | 169 041.00 | 169 041.00 |
6T Receivables | 14 257.00 | 2 299.00 | 27.00 | 14 257.00 |
7B Total provisions for depreciation | 183 298.00 | 161 254.00 | 169 068.00 | 183 298.00 |
7C Grand total | 275 474.00 | 262 357.00 | 199 527.00 | 275 474.00 |
UE of which provisions and reversals: - Operating | | 262 357.00 | 199 527.00 | |
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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 | 5 011 018.00 | 5 011 018.00 | | 5 011 018.00 |
8C Staff and Related Accounts | 104 042.00 | 104 042.00 | | 104 042.00 |
8D Social Security and Other Social Organizations | 166 426.00 | 166 426.00 | | 166 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 734.00 | 479 734.00 | | 479 734.00 |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
UX Other trade receivables | 1 305 381.00 | 1 305 381.00 | | 1 305 381.00 |
VA Doubtful or disputed receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
VB VAT | 377 150.00 | 377 150.00 | | 377 150.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 343 590.00 | 237 059.00 | 533 212.00 | 1 343 590.00 |
VJ Loans taken out during the year | 148 161.00 | | | 148 161.00 |
VM Income taxes | 73 763.00 | 73 763.00 | | 73 763.00 |
VN Other taxes, similar payments | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 911.00 | 19 911.00 | | 19 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 583.00 | 157 583.00 | | 157 583.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 657.00 | 1 927 899.00 | 54 758.00 | 1 982 657.00 |
VW VAT | 19 414.00 | 19 414.00 | | 19 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 344 136.00 | 7 237 606.00 | 533 212.00 | 8 344 136.00 |
