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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 | 27 297.00 | 14 019.00 | 13 278.00 | 27 297.00 |
AR Technical installations, industrial equipment and tools | 65 449.00 | 59 918.00 | 5 531.00 | 65 449.00 |
AT Other tangible assets | 136 460.00 | 84 380.00 | 52 081.00 | 136 460.00 |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 248 731.00 | 158 316.00 | 90 414.00 | 248 731.00 |
BT Goods | 2 121 928.00 | 33 800.00 | 2 088 128.00 | 2 121 928.00 |
BV Advances and down payments on orders | 118 224.00 | | 118 224.00 | 118 224.00 |
BX Customers and related accounts | 468 549.00 | 2 299.00 | 466 249.00 | 468 549.00 |
BZ Other receivables | 281 619.00 | | 281 619.00 | 281 619.00 |
CF Cash and cash equivalents | 95 813.00 | | 95 813.00 | 95 813.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 3 097 230.00 | 36 100.00 | 3 061 130.00 | 3 097 230.00 |
CO Grand total (0 to V) | 3 345 960.00 | 194 416.00 | 3 151 545.00 | 3 345 960.00 |
CR Shares due in more than one year | 4 180.00 | | | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 311 415.00 | 213 928.00 | | 311 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 933.00 | 97 487.00 | | 95 933.00 |
DJ Investment subsidies | 18 777.00 | 27 682.00 | | 18 777.00 |
DL TOTAL (I) | 468 048.00 | 381 020.00 | | 468 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501.00 | 95 006.00 | | 3 501.00 |
DW Advances and down payments received on current orders | 25 125.00 | 3 872.00 | | 25 125.00 |
DX Trade payables and related accounts | 2 462 235.00 | 1 898 489.00 | | 2 462 235.00 |
DY Tax and social security liabilities | 141 192.00 | 236 599.00 | | 141 192.00 |
EA Other liabilities | 12 888.00 | 25 681.00 | | 12 888.00 |
EB Prepaid income (2) | 38 555.00 | | | 38 555.00 |
EC TOTAL (IV) | 2 683 496.00 | 2 259 647.00 | | 2 683 496.00 |
EE Grand total (I to V) | 3 151 545.00 | 2 640 668.00 | | 3 151 545.00 |
EG Accrued income and payables due within one year | 2 658 371.00 | 2 255 775.00 | | 2 658 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | 95 006.00 | | 3 501.00 |
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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 | 8 156 574.00 | | 8 156 574.00 | 8 156 574.00 |
FG Production sold - services | 472 213.00 | | 472 213.00 | 472 213.00 |
FJ Net sales | 8 628 787.00 | | 8 628 787.00 | 8 628 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 051.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 788 879.00 | |
FS Purchases of goods (including customs duties) | | | 7 566 448.00 | |
FT Inventory change (goods) | | | -257 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 635 972.00 | |
FX Taxes, duties, and similar payments | | | 64 111.00 | |
FY Salaries and Wages | | | 424 940.00 | |
FZ Social Security Contributions | | | 150 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 463.00 | |
GE Other Expenses | | | 7 259.00 | |
GF Total Operating Expenses (II) | | | 8 648 132.00 | |
GG - OPERATING RESULT (I - II) | | | 140 746.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GU Total financial expenses (VI) | | | 16 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 305.00 | 50 593.00 | | 114 305.00 |
A4 Equity method investments | 7 023.00 | 3 441.00 | | 7 023.00 |
HA Exceptional income from management transactions | 271.00 | 197.00 | | 271.00 |
HB Exceptional income from capital transactions | 8 906.00 | 8 906.00 | | 8 906.00 |
HD Total exceptional income (VII) | 9 177.00 | 9 103.00 | | 9 177.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 700.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 705.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 671.00 | 8 398.00 | | 7 671.00 |
HK Income tax | 37 309.00 | 37 790.00 | | 37 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 680.00 | 10 504 366.00 | | 8 799 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 746.00 | 10 406 880.00 | | 8 703 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 933.00 | 97 487.00 | | 95 933.00 |
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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 | 240 921.00 | | 8 004.00 | 240 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 19 525.00 | |
I4 DECREASES Grand Total | | 195.00 | 248 731.00 | |
IO DECREASES Total including other intangible assets | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 297.00 | | | 27 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 905.00 | | 8 004.00 | 193 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 720.00 | | | 19 720.00 |
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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 | 136 659.00 | 21 658.00 | | 136 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 639.00 | 2 379.00 | | 11 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 020.00 | 19 278.00 | | 125 020.00 |
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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 | 45 382.00 | 33 800.00 | 45 382.00 | 45 382.00 |
6T Receivables | 1 000.00 | 1 663.00 | 364.00 | 1 000.00 |
7B Total provisions for depreciation | 46 383.00 | 35 463.00 | 45 746.00 | 46 383.00 |
7C Grand total | 46 383.00 | 35 463.00 | 45 746.00 | 46 383.00 |
UE of which provisions and reversals: - Operating | | 35 463.00 | 45 746.00 | |
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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 | 2 462 235.00 | 2 462 235.00 | | 2 462 235.00 |
8C Staff and Related Accounts | 45 219.00 | 45 219.00 | | 45 219.00 |
8D Social Security and Other Social Organizations | 45 277.00 | 45 277.00 | | 45 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
8L Deferred income | 38 555.00 | 38 555.00 | | 38 555.00 |
UT Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
UX Other trade receivables | 464 368.00 | 464 368.00 | | 464 368.00 |
VA Doubtful or disputed receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
VB VAT | 113 951.00 | 113 951.00 | | 113 951.00 |
VC Group and associates | 57 364.00 | 57 364.00 | | 57 364.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 232.00 | 21 232.00 | | 21 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 157.00 | 106 157.00 | | 106 157.00 |
VS Prepaid expenses | 11 096.00 | 11 096.00 | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 789.00 | 757 083.00 | 23 705.00 | 780 789.00 |
VW VAT | 29 465.00 | 29 465.00 | | 29 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 371.00 | 2 658 371.00 | | 2 658 371.00 |
