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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 | 23 653.00 | 13 057.00 | 10 596.00 | 23 653.00 |
AN Land | 122 031.00 | | 122 031.00 | 122 031.00 |
AP Buildings | 2 109 388.00 | 272 869.00 | 1 836 518.00 | 2 109 388.00 |
AR Technical installations, industrial equipment and tools | 329 216.00 | 176 513.00 | 152 703.00 | 329 216.00 |
AT Other tangible assets | 735 406.00 | 303 482.00 | 431 923.00 | 735 406.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 3 330 926.00 | 765 922.00 | 2 565 004.00 | 3 330 926.00 |
BP Services in progress | 11 530.00 | | 11 530.00 | 11 530.00 |
BT Goods | 4 752 425.00 | 79 407.00 | 4 673 018.00 | 4 752 425.00 |
BV Advances and down payments on orders | 96 237.00 | | 96 237.00 | 96 237.00 |
BX Customers and related accounts | 762 248.00 | 16 374.00 | 745 874.00 | 762 248.00 |
BZ Other receivables | 1 962 044.00 | | 1 962 044.00 | 1 962 044.00 |
CF Cash and cash equivalents | 1 254 265.00 | | 1 254 265.00 | 1 254 265.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 8 854 563.00 | 95 781.00 | 8 758 782.00 | 8 854 563.00 |
CO Grand total (0 to V) | 12 185 489.00 | 861 703.00 | 11 323 787.00 | 12 185 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 2 994 628.00 | 2 221 714.00 | | 2 994 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 931.00 | 772 914.00 | | 575 931.00 |
DL TOTAL (I) | 5 495 559.00 | 4 919 628.00 | | 5 495 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 429.00 | 2 405 089.00 | | 2 246 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631 468.00 | | |
DW Advances and down payments received on current orders | 250 067.00 | | | 250 067.00 |
DX Trade payables and related accounts | 2 982 989.00 | 5 599 930.00 | | 2 982 989.00 |
DY Tax and social security liabilities | 341 862.00 | 293 882.00 | | 341 862.00 |
EA Other liabilities | 6 880.00 | 9 089.00 | | 6 880.00 |
EC TOTAL (IV) | 5 828 228.00 | 8 939 458.00 | | 5 828 228.00 |
EE Grand total (I to V) | 11 323 787.00 | 13 859 086.00 | | 11 323 787.00 |
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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 | 23 171 995.00 | | 23 171 995.00 | 23 171 995.00 |
FD Production sold - goods | 48 921.00 | | 48 921.00 | 48 921.00 |
FG Production sold - services | 1 513 730.00 | | 1 513 730.00 | 1 513 730.00 |
FJ Net sales | 24 734 646.00 | | 24 734 646.00 | 24 734 646.00 |
FM Inventory production | | | -15 608.00 | |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 184.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 25 023 982.00 | |
FS Purchases of goods (including customs duties) | | | 17 683 091.00 | |
FT Inventory change (goods) | | | 3 158 017.00 | |
FU Purchases of raw materials and other supplies | | | 67 552.00 | |
FW Other purchases and external expenses | | | 1 291 703.00 | |
FX Taxes, duties, and similar payments | | | 148 830.00 | |
FY Salaries and Wages | | | 1 042 650.00 | |
FZ Social Security Contributions | | | 458 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 602.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 24 201 703.00 | |
GG - OPERATING RESULT (I - II) | | | 822 279.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 4 890.00 | |
GR Interest and similar expenses | | | 37 753.00 | |
GU Total financial expenses (VI) | | | 37 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 340.00 | 130 713.00 | | 64 340.00 |
HD Total exceptional income (VII) | 64 340.00 | 130 713.00 | | 64 340.00 |
HE Exceptional expenses on management operations | 122.00 | 728.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 54 689.00 | 75 073.00 | | 54 689.00 |
HH Total exceptional expenses (VIII) | 54 811.00 | 75 800.00 | | 54 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | 54 912.00 | | 9 529.00 |
HK Income tax | 223 014.00 | 326 589.00 | | 223 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 093 212.00 | 27 894 866.00 | | 25 093 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 517 281.00 | 27 121 952.00 | | 24 517 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 931.00 | 772 914.00 | | 575 931.00 |
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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 | 3 173 203.00 | | 237 394.00 | 3 173 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 11 233.00 | |
I4 DECREASES Grand Total | | 79 674.00 | 3 330 926.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 341.00 | 3 296 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 968.00 | | 685.00 | 22 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 703.00 | | 236 676.00 | 3 130 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 532.00 | | 33.00 | 19 532.00 |
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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 | 519 226.00 | 263 349.00 | 16 652.00 | 519 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 627.00 | 5 430.00 | | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 599.00 | 257 919.00 | 16 652.00 | 511 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 529.00 | 79 407.00 | 199 529.00 | 199 529.00 |
6T Receivables | 14 010.00 | 5 195.00 | 2 831.00 | 14 010.00 |
7B Total provisions for depreciation | 213 539.00 | 84 602.00 | 202 360.00 | 213 539.00 |
7C Grand total | 213 539.00 | 84 602.00 | 202 360.00 | 213 539.00 |
UE of which provisions and reversals: - Operating | | 84 602.00 | 202 360.00 | |
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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 | 2 982 989.00 | 2 982 989.00 | | 2 982 989.00 |
8C Staff and Related Accounts | 156 370.00 | 156 370.00 | | 156 370.00 |
8D Social Security and Other Social Organizations | 125 209.00 | 125 209.00 | | 125 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
UX Other trade receivables | 742 599.00 | 742 599.00 | | 742 599.00 |
VA Doubtful or disputed receivables | 19 649.00 | | 19 649.00 | 19 649.00 |
VB VAT | 131 590.00 | 131 590.00 | | 131 590.00 |
VC Group and associates | 1 285 457.00 | 1 285 457.00 | | 1 285 457.00 |
VH Loans with a maturity of more than one year at origin | 2 246 429.00 | 189 119.00 | 1 019 728.00 | 2 246 429.00 |
VK Loans repaid during the year | 160 913.00 | | | 160 913.00 |
VN Other taxes, similar payments | 8 327.00 | 8 327.00 | | 8 327.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 765.00 | 22 765.00 | | 22 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 670.00 | 522 670.00 | | 522 670.00 |
VS Prepaid expenses | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 338.00 | 2 720 457.00 | 30 882.00 | 2 751 338.00 |
VW VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578 161.00 | 3 520 851.00 | 1 019 728.00 | 5 578 161.00 |
