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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 | 25 725.00 | 16 312.00 | 9 414.00 | 25 725.00 |
AR Technical installations, industrial equipment and tools | 176 992.00 | 148 009.00 | 28 984.00 | 176 992.00 |
AT Other tangible assets | 884 953.00 | 750 706.00 | 134 247.00 | 884 953.00 |
BD Other fixed assets | 118 792.00 | | 118 792.00 | 118 792.00 |
BH Other financial assets | 179 210.00 | | 179 210.00 | 179 210.00 |
BJ TOTAL (I) | 1 385 672.00 | 915 026.00 | 470 646.00 | 1 385 672.00 |
BN Goods in progress | 3 927.00 | | 3 927.00 | 3 927.00 |
BT Goods | 5 288 318.00 | 6 156.00 | 5 282 162.00 | 5 288 318.00 |
BX Customers and related accounts | 1 443 303.00 | 3 853.00 | 1 439 451.00 | 1 443 303.00 |
BZ Other receivables | 1 276 559.00 | | 1 276 559.00 | 1 276 559.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 8 043 293.00 | 10 008.00 | 8 033 284.00 | 8 043 293.00 |
CO Grand total (0 to V) | 9 428 965.00 | 925 035.00 | 8 503 930.00 | 9 428 965.00 |
CR Shares due in more than one year | 5 302.00 | | | 5 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 587 000.00 | 2 104 000.00 | | 1 587 000.00 |
DH Retained earnings | 796.00 | 601.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 437.00 | 683 195.00 | | 649 437.00 |
DL TOTAL (I) | 2 677 233.00 | 3 227 796.00 | | 2 677 233.00 |
DP Provisions for Risks | 18 495.00 | 34 084.00 | | 18 495.00 |
DR TOTAL (IV) | 18 495.00 | 34 084.00 | | 18 495.00 |
DU Loans and Debts from Credit Institutions (3) | 615 148.00 | 1 480 973.00 | | 615 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 899.00 | | |
DW Advances and down payments received on current orders | 193 680.00 | 423 721.00 | | 193 680.00 |
DX Trade payables and related accounts | 4 466 777.00 | 3 563 517.00 | | 4 466 777.00 |
DY Tax and social security liabilities | 483 426.00 | 549 235.00 | | 483 426.00 |
EA Other liabilities | 49 171.00 | 42 984.00 | | 49 171.00 |
EC TOTAL (IV) | 5 808 202.00 | 6 077 329.00 | | 5 808 202.00 |
EE Grand total (I to V) | 8 503 930.00 | 9 339 209.00 | | 8 503 930.00 |
EG Accrued income and payables due within one year | 5 605 902.00 | 5 622 199.00 | | 5 605 902.00 |
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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 | 25 352 154.00 | 104 850.00 | 25 457 004.00 | 25 352 154.00 |
FD Production sold - goods | 8 615.00 | | 8 615.00 | 8 615.00 |
FG Production sold - services | 2 282 743.00 | | 2 282 743.00 | 2 282 743.00 |
FJ Net sales | 27 643 512.00 | 104 850.00 | 27 748 362.00 | 27 643 512.00 |
FM Inventory production | | | -2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 205.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 27 800 016.00 | |
FS Purchases of goods (including customs duties) | | | 23 372 737.00 | |
FT Inventory change (goods) | | | -667 002.00 | |
FW Other purchases and external expenses | | | 2 403 917.00 | |
FX Taxes, duties, and similar payments | | | 135 268.00 | |
FY Salaries and Wages | | | 1 204 549.00 | |
FZ Social Security Contributions | | | 424 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 911.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 26 945 228.00 | |
GG - OPERATING RESULT (I - II) | | | 854 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 262.00 | |
GR Interest and similar expenses | | | 16 373.00 | |
GU Total financial expenses (VI) | | | 16 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 234.00 | | | 49 234.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 71 734.00 | | | 71 734.00 |
HE Exceptional expenses on management operations | 13 889.00 | 50 842.00 | | 13 889.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 4 000.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 16 189.00 | 54 842.00 | | 16 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 546.00 | -54 842.00 | | 55 546.00 |
HK Income tax | 251 785.00 | 287 411.00 | | 251 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 879 012.00 | 31 089 603.00 | | 27 879 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 229 575.00 | 30 406 408.00 | | 27 229 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 437.00 | 683 195.00 | | 649 437.00 |
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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 | 1 319 579.00 | | 66 093.00 | 1 319 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 002.00 | |
I4 DECREASES Grand Total | | | 1 385 672.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 213.00 | | 65 732.00 | 996 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 640.00 | | 362.00 | 297 640.00 |
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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 | 854 613.00 | 60 414.00 | 915 026.00 | 854 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | 5 145.00 | 16 312.00 | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 446.00 | 55 269.00 | 898 715.00 | 843 446.00 |
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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 | 4 466 777.00 | 4 466 777.00 | | 4 466 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 171.00 | 49 171.00 | | 49 171.00 |
UT Other financial assets | 179 210.00 | | 179 210.00 | 179 210.00 |
UX Other trade receivables | 1 443 303.00 | 1 438 001.00 | 5 302.00 | 1 443 303.00 |
VG Loans with a maturity of up to one year at origin | 576 612.00 | 576 612.00 | | 576 612.00 |
VH Loans with a maturity of more than one year at origin | 38 535.00 | 29 915.00 | 8 620.00 | 38 535.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VP Miscellaneous | 1 276 559.00 | 1 276 559.00 | | 1 276 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 426.00 | 483 426.00 | | 483 426.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 136.00 | 2 743 624.00 | 184 512.00 | 2 928 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 522.00 | 5 605 902.00 | 8 620.00 | 5 614 522.00 |
