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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 127 112.00 | | 127 112.00 | 127 112.00 |
AP Buildings | 94 027.00 | 94 027.00 | | 94 027.00 |
AR Technical installations, industrial equipment and tools | 98 883.00 | 92 591.00 | 6 292.00 | 98 883.00 |
AT Other tangible assets | 875 522.00 | 656 753.00 | 218 769.00 | 875 522.00 |
AV Fixed assets in progress | 22 958.00 | | 22 958.00 | 22 958.00 |
BH Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
BJ TOTAL (I) | 1 262 579.00 | 862 517.00 | 400 062.00 | 1 262 579.00 |
BP Services in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
BT Goods | 3 283 827.00 | 6 288.00 | 3 277 539.00 | 3 283 827.00 |
BV Advances and down payments on orders | 213 323.00 | | 213 323.00 | 213 323.00 |
BX Customers and related accounts | 398 020.00 | 6 136.00 | 391 884.00 | 398 020.00 |
BZ Other receivables | 465 878.00 | | 465 878.00 | 465 878.00 |
CF Cash and cash equivalents | 1 208 893.00 | | 1 208 893.00 | 1 208 893.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 5 572 891.00 | 12 424.00 | 5 560 467.00 | 5 572 891.00 |
CO Grand total (0 to V) | 6 835 470.00 | 874 941.00 | 5 960 529.00 | 6 835 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 639 615.00 | 2 361 927.00 | | 2 639 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 279.00 | 342 038.00 | | 365 279.00 |
DJ Investment subsidies | | 465.00 | | |
DL TOTAL (I) | 3 047 794.00 | 2 747 330.00 | | 3 047 794.00 |
DP Provisions for Risks | 12 556.00 | 5 021.00 | | 12 556.00 |
DR TOTAL (IV) | 12 556.00 | 5 021.00 | | 12 556.00 |
DU Loans and Debts from Credit Institutions (3) | 116 802.00 | 3.00 | | 116 802.00 |
DW Advances and down payments received on current orders | 156 247.00 | 63 845.00 | | 156 247.00 |
DX Trade payables and related accounts | 2 327 608.00 | 2 584 936.00 | | 2 327 608.00 |
DY Tax and social security liabilities | 265 619.00 | 260 341.00 | | 265 619.00 |
EA Other liabilities | 20 835.00 | 15 928.00 | | 20 835.00 |
EB Prepaid income (2) | 13 068.00 | 30 816.00 | | 13 068.00 |
EC TOTAL (IV) | 2 900 179.00 | 2 955 868.00 | | 2 900 179.00 |
EE Grand total (I to V) | 5 960 529.00 | 5 708 219.00 | | 5 960 529.00 |
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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 | 13 237 369.00 | | 13 237 369.00 | 13 237 369.00 |
FG Production sold - services | 4 291 630.00 | | 4 291 630.00 | 4 291 630.00 |
FJ Net sales | 17 529 000.00 | | 17 529 000.00 | 17 529 000.00 |
FM Inventory production | | | -288.00 | |
FO Operating subsidies | | | 7 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 350.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 17 575 898.00 | |
FS Purchases of goods (including customs duties) | | | 15 509 655.00 | |
FT Inventory change (goods) | | | -484 628.00 | |
FW Other purchases and external expenses | | | 841 857.00 | |
FX Taxes, duties, and similar payments | | | 63 549.00 | |
FY Salaries and Wages | | | 798 216.00 | |
FZ Social Security Contributions | | | 254 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 556.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 17 089 906.00 | |
GG - OPERATING RESULT (I - II) | | | 485 992.00 | |
GL Other interest and similar income | | | 18 770.00 | |
GP Total financial income (V) | | | 18 770.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 1 966.00 | | 1 958.00 |
HB Exceptional income from capital transactions | 1 365.00 | 2 096.00 | | 1 365.00 |
HD Total exceptional income (VII) | 3 322.00 | 4 062.00 | | 3 322.00 |
HE Exceptional expenses on management operations | 587.00 | 20 809.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 20 809.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | -16 747.00 | | 2 735.00 |
HK Income tax | 142 099.00 | 117 625.00 | | 142 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 567 989.00 | 15 326 678.00 | | 17 567 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 232 711.00 | 14 984 640.00 | | 17 232 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 279.00 | 342 038.00 | | 365 279.00 |
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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 | 1 229 606.00 | | 37 768.00 | 1 229 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 931.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 1 262 579.00 | |
IO DECREASES Total including other intangible assets | | | 146 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796.00 | 1 091 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 259.00 | | | 146 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 417.00 | | 37 768.00 | 1 058 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 931.00 | | | 24 931.00 |
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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 | 1 229 606.00 | 37 768.00 | 4 795.00 | 1 229 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 112.00 | | | 127 112.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 348.00 | 37 768.00 | 4 796.00 | 1 083 348.00 |
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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 | 5 021.00 | 12 556.00 | 5 021.00 | 5 021.00 |
6N Inventories and work in progress | 10 259.00 | 6 288.00 | 10 259.00 | 10 259.00 |
6T Receivables | 4 496.00 | 2 147.00 | 506.00 | 4 496.00 |
7B Total provisions for depreciation | 14 755.00 | 8 434.00 | 10 766.00 | 14 755.00 |
7C Grand total | 19 777.00 | 20 990.00 | 15 787.00 | 19 777.00 |
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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 | 2 327 608.00 | 2 327 608.00 | | 2 327 608.00 |
8C Staff and Related Accounts | 103 328.00 | 103 328.00 | | 103 328.00 |
8D Social Security and Other Social Organizations | 90 970.00 | 90 970.00 | | 90 970.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
8L Deferred income | 13 068.00 | 13 068.00 | | 13 068.00 |
UT Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
UX Other trade receivables | 390 914.00 | 390 914.00 | | 390 914.00 |
VA Doubtful or disputed receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 72 702.00 | 72 702.00 | | 72 702.00 |
VH Loans with a maturity of more than one year at origin | 116 802.00 | 116 802.00 | | 116 802.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 176.00 | 393 176.00 | | 393 176.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 270.00 | 865 339.00 | 24 931.00 | 890 270.00 |
VW VAT | 64 379.00 | 64 379.00 | | 64 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 932.00 | 2 743 932.00 | | 2 743 932.00 |
