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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 | 2 479.00 | 1 618.00 | 861.00 | 2 479.00 |
AH Goodwill | 65 525.00 | | 65 525.00 | 65 525.00 |
AJ Other Intangible Assets | 22 014.00 | 22 014.00 | | 22 014.00 |
AP Buildings | 179 950.00 | 179 950.00 | | 179 950.00 |
AR Technical installations, industrial equipment and tools | 66 983.00 | 49 623.00 | 17 360.00 | 66 983.00 |
AT Other tangible assets | 300 417.00 | 229 533.00 | 70 885.00 | 300 417.00 |
BB Receivables related to investments | 272 022.00 | | 272 022.00 | 272 022.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BF Loans | 4 254.00 | | 4 254.00 | 4 254.00 |
BH Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 944 736.00 | 482 737.00 | 461 999.00 | 944 736.00 |
BT Goods | 3 684 899.00 | 273 775.00 | 3 411 123.00 | 3 684 899.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 708 734.00 | | 1 708 734.00 | 1 708 734.00 |
BZ Other receivables | 438 552.00 | 4 328.00 | 434 224.00 | 438 552.00 |
CF Cash and cash equivalents | 5 091 640.00 | | 5 091 640.00 | 5 091 640.00 |
CH Prepaid expenses | 32 549.00 | | 32 549.00 | 32 549.00 |
CJ TOTAL (II) | 10 994 373.00 | 278 103.00 | 10 716 270.00 | 10 994 373.00 |
CO Grand total (0 to V) | 11 939 110.00 | 760 841.00 | 11 178 269.00 | 11 939 110.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 6 051 512.00 | 5 886 439.00 | | 6 051 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 537.00 | 1 165 073.00 | | 756 537.00 |
DL TOTAL (I) | 6 891 898.00 | 7 135 360.00 | | 6 891 898.00 |
DP Provisions for Risks | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 265.00 | 2 327 126.00 | | 3 056 265.00 |
DW Advances and down payments received on current orders | 3 499.00 | 62 558.00 | | 3 499.00 |
DX Trade payables and related accounts | 530 102.00 | 465 167.00 | | 530 102.00 |
DY Tax and social security liabilities | 303 550.00 | 219 589.00 | | 303 550.00 |
EA Other liabilities | 255 677.00 | 102 052.00 | | 255 677.00 |
EC TOTAL (IV) | 4 150 371.00 | 3 176 491.00 | | 4 150 371.00 |
EE Grand total (I to V) | 11 178 269.00 | 10 311 851.00 | | 11 178 269.00 |
EG Accrued income and payables due within one year | 4 150 371.00 | 3 176 491.00 | | 4 150 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 15 296 566.00 | 133 217.00 | 15 429 783.00 | 15 296 566.00 |
FG Production sold - services | 104 897.00 | | 104 897.00 | 104 897.00 |
FJ Net sales | 15 401 463.00 | 133 217.00 | 15 534 680.00 | 15 401 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 979.00 | |
FQ Other income | | | 74 422.00 | |
FR Total operating income (I) | | | 15 995 082.00 | |
FS Purchases of goods (including customs duties) | | | 11 605 990.00 | |
FT Inventory change (goods) | | | 1 368 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 564 623.00 | |
FX Taxes, duties, and similar payments | | | 118 807.00 | |
FY Salaries and Wages | | | 616 603.00 | |
FZ Social Security Contributions | | | 169 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GB Operating Expenses - Provisions | | | 136 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 775.00 | |
GE Other Expenses | | | 125 098.00 | |
GF Total Operating Expenses (II) | | | 15 003 547.00 | |
GG - OPERATING RESULT (I - II) | | | 991 534.00 | |
GK Income from other securities and fixed asset receivables | | | 55 905.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 58 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 227.00 | 5 695.00 | | 84 227.00 |
HB Exceptional income from capital transactions | | 44 175.00 | | |
HD Total exceptional income (VII) | | 44 175.00 | | |
HE Exceptional expenses on management operations | 30.00 | 178.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 44 175.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 44 353.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -178.00 | | -30.00 |
HK Income tax | 293 302.00 | 517 763.00 | | 293 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 053 417.00 | 18 502 111.00 | | 16 053 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 296 879.00 | 17 337 038.00 | | 15 296 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 537.00 | 1 165 073.00 | | 756 537.00 |
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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 | 873 558.00 | | 71 178.00 | 873 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 368.00 | |
I4 DECREASES Grand Total | | | 944 736.00 | |
IO DECREASES Total including other intangible assets | | | 90 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 018.00 | | | 90 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 331.00 | | 11 019.00 | 536 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 209.00 | | 60 159.00 | 247 209.00 |
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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 | 460 907.00 | 21 830.00 | | 460 907.00 |
PE DEPRECIATION Total including other intangible assets | 22 392.00 | 1 240.00 | | 22 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 515.00 | 20 590.00 | | 438 515.00 |
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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 | | 136 000.00 | | |
6N Inventories and work in progress | 301 752.00 | 273 775.00 | 301 752.00 | 301 752.00 |
6X Other provisions for depreciation | 4 325.00 | | | 4 325.00 |
7B Total provisions for depreciation | 306 081.00 | 273 775.00 | 301 752.00 | 306 081.00 |
7C Grand total | 306 081.00 | 409 775.00 | 301 752.00 | 306 081.00 |
UE of which provisions and reversals: - Operating | | 409 775.00 | 301 752.00 | |
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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 | 530 102.00 | 530 102.00 | | 530 102.00 |
8C Staff and Related Accounts | 108 981.00 | 108 981.00 | | 108 981.00 |
8D Social Security and Other Social Organizations | 53 125.00 | 53 125.00 | | 53 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 677.00 | 255 677.00 | | 255 677.00 |
UL Receivables related to investments | 272 022.00 | 272 022.00 | | 272 022.00 |
UP Loans | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 29 283.00 | 29 283.00 | | 29 283.00 |
UX Other trade receivables | 1 708 734.00 | 1 708 734.00 | | 1 708 734.00 |
VB VAT | 211 914.00 | 211 914.00 | | 211 914.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 3 056 265.00 | 3 056 265.00 | | 3 056 265.00 |
VM Income taxes | 198 018.00 | 198 018.00 | | 198 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 114.00 | 28 114.00 | | 28 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 621.00 | 28 621.00 | | 28 621.00 |
VS Prepaid expenses | 32 549.00 | 32 549.00 | | 32 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 395.00 | 2 485 395.00 | | 2 485 395.00 |
VW VAT | 113 329.00 | 113 329.00 | | 113 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 871.00 | 4 146 871.00 | | 4 146 871.00 |
