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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 | 53 106.00 | 38 411.00 | 14 695.00 | 53 106.00 |
AH Goodwill | 207 332.00 | | 207 332.00 | 207 332.00 |
AN Land | 56 071.00 | 51 040.00 | 5 031.00 | 56 071.00 |
AP Buildings | 777 557.00 | 150 508.00 | 627 050.00 | 777 557.00 |
AR Technical installations, industrial equipment and tools | 333 817.00 | 187 682.00 | 146 135.00 | 333 817.00 |
AT Other tangible assets | 1 181 638.00 | 674 352.00 | 507 285.00 | 1 181 638.00 |
BF Loans | 43 156.00 | | 43 156.00 | 43 156.00 |
BH Other financial assets | 56 455.00 | | 56 455.00 | 56 455.00 |
BJ TOTAL (I) | 2 709 131.00 | 1 101 993.00 | 1 607 139.00 | 2 709 131.00 |
BN Goods in progress | 40 999.00 | | 40 999.00 | 40 999.00 |
BT Goods | 1 263 222.00 | 31 263.00 | 1 231 959.00 | 1 263 222.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 2 063 148.00 | 62 008.00 | 2 001 140.00 | 2 063 148.00 |
BZ Other receivables | 282 200.00 | | 282 200.00 | 282 200.00 |
CF Cash and cash equivalents | 75 859.00 | | 75 859.00 | 75 859.00 |
CH Prepaid expenses | 76 143.00 | | 76 143.00 | 76 143.00 |
CJ TOTAL (II) | 3 802 351.00 | 93 271.00 | 3 709 080.00 | 3 802 351.00 |
CO Grand total (0 to V) | 6 511 482.00 | 1 195 263.00 | 5 316 219.00 | 6 511 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 561 483.00 | 288 909.00 | | 561 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 532.00 | 272 574.00 | | 426 532.00 |
DL TOTAL (I) | 1 032 014.00 | 605 483.00 | | 1 032 014.00 |
DQ Provisions for Expenses | 226 541.00 | 189 766.00 | | 226 541.00 |
DR TOTAL (IV) | 226 541.00 | 189 766.00 | | 226 541.00 |
DU Loans and Debts from Credit Institutions (3) | 17 127.00 | | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 642.00 | 650 011.00 | | 2 274 642.00 |
DW Advances and down payments received on current orders | | 52 557.00 | | |
DX Trade payables and related accounts | 1 263 332.00 | 1 071 894.00 | | 1 263 332.00 |
DY Tax and social security liabilities | 467 017.00 | 423 401.00 | | 467 017.00 |
EA Other liabilities | 19 809.00 | 9 100.00 | | 19 809.00 |
EB Prepaid income (2) | 15 737.00 | | | 15 737.00 |
EC TOTAL (IV) | 4 057 664.00 | 2 206 963.00 | | 4 057 664.00 |
EE Grand total (I to V) | 5 316 219.00 | 3 002 212.00 | | 5 316 219.00 |
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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 | 14 242 174.00 | | 14 242 174.00 | 14 242 174.00 |
FG Production sold - services | 2 545 366.00 | | 2 545 366.00 | 2 545 366.00 |
FJ Net sales | 16 787 540.00 | | 16 787 540.00 | 16 787 540.00 |
FM Inventory production | | | 36 874.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 886.00 | |
FQ Other income | | | 8 939.00 | |
FR Total operating income (I) | | | 16 876 367.00 | |
FS Purchases of goods (including customs duties) | | | 12 819 939.00 | |
FT Inventory change (goods) | | | -143 954.00 | |
FU Purchases of raw materials and other supplies | | | 121 240.00 | |
FW Other purchases and external expenses | | | 1 358 295.00 | |
FX Taxes, duties, and similar payments | | | 193 096.00 | |
FY Salaries and Wages | | | 1 095 829.00 | |
FZ Social Security Contributions | | | 442 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 775.00 | |
GE Other Expenses | | | 126 068.00 | |
GF Total Operating Expenses (II) | | | 16 314 645.00 | |
GG - OPERATING RESULT (I - II) | | | 561 722.00 | |
GK Income from other securities and fixed asset receivables | | | 2 665.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 25 976.00 | |
GU Total financial expenses (VI) | | | 25 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 492.00 | 13 976.00 | | 201 492.00 |
HD Total exceptional income (VII) | 201 492.00 | 13 976.00 | | 201 492.00 |
HE Exceptional expenses on management operations | 2 421.00 | 1 557.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 101 674.00 | 3 865.00 | | 101 674.00 |
HH Total exceptional expenses (VIII) | 104 095.00 | 5 422.00 | | 104 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 396.00 | 8 554.00 | | 97 396.00 |
HK Income tax | 209 286.00 | 90 059.00 | | 209 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 080 534.00 | 13 659 954.00 | | 17 080 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 003.00 | 13 387 380.00 | | 16 654 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 532.00 | 272 574.00 | | 426 532.00 |
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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 | 1 701 386.00 | | 1 171 628.00 | 1 701 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 323.00 | 99 611.00 | |
I4 DECREASES Grand Total | | 163 883.00 | 2 709 131.00 | |
IN DECREASES Start-up, development, or research expenses | | 611.00 | | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 260 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 2 349 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 095.00 | | 21 342.00 | 359 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 556.00 | | 1 104 475.00 | 1 252 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 734.00 | | 45 200.00 | 89 734.00 |
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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 | 952 167.00 | 173 260.00 | 23 435.00 | 952 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 763.00 | 6 647.00 | | 31 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 404.00 | 166 613.00 | 3 435.00 | 900 404.00 |
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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 | 189 766.00 | 36 775.00 | | 189 766.00 |
6N Inventories and work in progress | 30 673.00 | 31 263.00 | 30 673.00 | 30 673.00 |
6T Receivables | 3 815.00 | 60 645.00 | 2 452.00 | 3 815.00 |
7B Total provisions for depreciation | 34 488.00 | 91 908.00 | 33 125.00 | 34 488.00 |
7C Grand total | 224 254.00 | 128 683.00 | 33 125.00 | 224 254.00 |
UE of which provisions and reversals: - Operating | | 128 683.00 | 33 125.00 | |
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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 | 1 263 332.00 | 1 263 332.00 | | 1 263 332.00 |
8C Staff and Related Accounts | 97 007.00 | 97 007.00 | | 97 007.00 |
8D Social Security and Other Social Organizations | 44 096.00 | 44 096.00 | | 44 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 809.00 | 19 809.00 | | 19 809.00 |
8L Deferred income | 15 737.00 | 15 737.00 | | 15 737.00 |
UP Loans | 43 156.00 | 17 921.00 | 25 235.00 | 43 156.00 |
UT Other financial assets | 56 455.00 | | 56 455.00 | 56 455.00 |
UX Other trade receivables | 2 000 633.00 | 2 000 633.00 | | 2 000 633.00 |
VA Doubtful or disputed receivables | 62 514.00 | 62 514.00 | | 62 514.00 |
VB VAT | 119 269.00 | 119 269.00 | | 119 269.00 |
VC Group and associates | 130 182.00 | 130 182.00 | | 130 182.00 |
VG Loans with a maturity of up to one year at origin | 17 127.00 | 17 127.00 | | 17 127.00 |
VI Group and Associates | 2 274 642.00 | 2 274 642.00 | | 2 274 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 395.00 | 39 395.00 | | 39 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 749.00 | 32 749.00 | | 32 749.00 |
VS Prepaid expenses | 76 143.00 | 76 143.00 | | 76 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 102.00 | 2 439 412.00 | 81 690.00 | 2 521 102.00 |
VW VAT | 286 519.00 | 286 519.00 | | 286 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 664.00 | 4 057 664.00 | | 4 057 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 28.00 | | 33.00 |
