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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 | 116 771.00 | 104 716.00 | 12 054.00 | 116 771.00 |
AR Technical installations, industrial equipment and tools | 78 504.00 | 42 902.00 | 35 602.00 | 78 504.00 |
AT Other tangible assets | 802 343.00 | 427 102.00 | 375 240.00 | 802 343.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 1 007 771.00 | 574 721.00 | 433 050.00 | 1 007 771.00 |
BN Goods in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BT Goods | 2 921 603.00 | 616 639.00 | 2 304 964.00 | 2 921 603.00 |
BX Customers and related accounts | 3 483 236.00 | 301 315.00 | 3 181 922.00 | 3 483 236.00 |
BZ Other receivables | 603 967.00 | | 603 967.00 | 603 967.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 7 024 991.00 | 917 953.00 | 6 107 038.00 | 7 024 991.00 |
CO Grand total (0 to V) | 8 032 762.00 | 1 492 674.00 | 6 540 088.00 | 8 032 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 394.00 | 548 873.00 | | 603 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 800.00 | 134 521.00 | | 443 800.00 |
DK Regulated provisions | 1 467.00 | 918.00 | | 1 467.00 |
DL TOTAL (I) | 1 158 661.00 | 794 312.00 | | 1 158 661.00 |
DP Provisions for Risks | 105 842.00 | 99 615.00 | | 105 842.00 |
DR TOTAL (IV) | 105 842.00 | 99 615.00 | | 105 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 730.00 | 69 358.00 | | 1 390 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 590.00 | 159 166.00 | | 109 590.00 |
DW Advances and down payments received on current orders | 42 700.00 | | | 42 700.00 |
DX Trade payables and related accounts | 1 864 791.00 | 1 678 604.00 | | 1 864 791.00 |
DY Tax and social security liabilities | 1 009 949.00 | 725 136.00 | | 1 009 949.00 |
EA Other liabilities | 91 883.00 | 430.00 | | 91 883.00 |
EB Prepaid income (2) | 765 942.00 | 767 538.00 | | 765 942.00 |
EC TOTAL (IV) | 5 275 585.00 | 3 400 231.00 | | 5 275 585.00 |
EE Grand total (I to V) | 6 540 088.00 | 4 294 159.00 | | 6 540 088.00 |
EG Accrued income and payables due within one year | 4 764 702.00 | 3 361 055.00 | | 4 764 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 453.00 | | | 770 453.00 |
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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 | 10 545 212.00 | | 10 545 212.00 | 10 545 212.00 |
FG Production sold - services | 1 489 313.00 | | 1 489 313.00 | 1 489 313.00 |
FJ Net sales | 12 034 524.00 | | 12 034 524.00 | 12 034 524.00 |
FM Inventory production | | | -44 460.00 | |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 666.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 533 902.00 | |
FS Purchases of goods (including customs duties) | | | 8 915 301.00 | |
FT Inventory change (goods) | | | -1 234 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FW Other purchases and external expenses | | | 1 229 871.00 | |
FX Taxes, duties, and similar payments | | | 66 601.00 | |
FY Salaries and Wages | | | 1 065 507.00 | |
FZ Social Security Contributions | | | 412 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 227.00 | |
GE Other Expenses | | | 599 079.00 | |
GF Total Operating Expenses (II) | | | 11 912 060.00 | |
GG - OPERATING RESULT (I - II) | | | 621 842.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 517.00 | 7 550.00 | | 12 517.00 |
HD Total exceptional income (VII) | 12 517.00 | 7 550.00 | | 12 517.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 548.00 | 918.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 698.00 | 918.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818.00 | 6 632.00 | | 11 818.00 |
HK Income tax | 183 274.00 | 40 666.00 | | 183 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 546 845.00 | 7 414 802.00 | | 12 546 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103 045.00 | 7 280 281.00 | | 12 103 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 800.00 | 134 521.00 | | 443 800.00 |
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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 | 664 542.00 | | 390 872.00 | 664 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 47 643.00 | 1 007 771.00 | |
IO DECREASES Total including other intangible assets | | | 116 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 643.00 | 880 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 997.00 | | 7 774.00 | 108 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 791.00 | | 378 698.00 | 549 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753.00 | | 4 400.00 | 5 753.00 |
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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 | 514 544.00 | 107 819.00 | 47 643.00 | 514 544.00 |
PE DEPRECIATION Total including other intangible assets | 100 152.00 | 4 564.00 | | 100 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 392.00 | 103 255.00 | 47 643.00 | 414 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 918.00 | 548.00 | | 918.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 615.00 | 6 227.00 | | 99 615.00 |
7C Grand total | 100 533.00 | 6 775.00 | | 100 533.00 |
UE of which provisions and reversals: - Operating | | 6 227.00 | | |
UJ - Exceptional | | 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 3 483 236.00 | 3 483 236.00 | | 3 483 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 967.00 | 603 967.00 | | 603 967.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 993.00 | 4 091 839.00 | 10 153.00 | 4 101 993.00 |
