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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 | 18 435.00 | 18 435.00 | | 18 435.00 |
AP Buildings | 116 681.00 | 105 790.00 | 10 890.00 | 116 681.00 |
AR Technical installations, industrial equipment and tools | 251 729.00 | 201 877.00 | 49 851.00 | 251 729.00 |
AT Other tangible assets | 137 876.00 | 96 340.00 | 41 536.00 | 137 876.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 525 370.00 | 422 442.00 | 102 928.00 | 525 370.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 757 309.00 | 49 536.00 | 1 707 773.00 | 1 757 309.00 |
BZ Other receivables | 67 091.00 | 23 800.00 | 43 291.00 | 67 091.00 |
CF Cash and cash equivalents | 525 539.00 | | 525 539.00 | 525 539.00 |
CH Prepaid expenses | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 2 678 140.00 | 73 336.00 | 2 604 804.00 | 2 678 140.00 |
CO Grand total (0 to V) | 3 203 510.00 | 495 778.00 | 2 707 732.00 | 3 203 510.00 |
CR Shares due in more than one year | 20 922.00 | | | 20 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 55 496.00 | 43 305.00 | | 55 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 002.00 | 62 191.00 | | 137 002.00 |
DL TOTAL (I) | 458 498.00 | 371 496.00 | | 458 498.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 272.00 | 13 448.00 | | 671 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 531.00 | | 608.00 |
DX Trade payables and related accounts | 1 218 951.00 | 1 530 106.00 | | 1 218 951.00 |
DY Tax and social security liabilities | 236 940.00 | 214 591.00 | | 236 940.00 |
EA Other liabilities | 105 463.00 | 64 759.00 | | 105 463.00 |
EC TOTAL (IV) | 2 233 235.00 | 1 823 435.00 | | 2 233 235.00 |
EE Grand total (I to V) | 2 707 732.00 | 2 194 930.00 | | 2 707 732.00 |
EG Accrued income and payables due within one year | 1 996 648.00 | 1 823 435.00 | | 1 996 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 601.00 | | | 164 601.00 |
EI Including equity loans | 608.00 | | | 608.00 |
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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 | 17 170 026.00 | 4 525 732.00 | 21 695 758.00 | 17 170 026.00 |
FG Production sold - services | 485 741.00 | 1 301 998.00 | 1 787 739.00 | 485 741.00 |
FJ Net sales | 17 655 767.00 | 5 827 731.00 | 23 483 498.00 | 17 655 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 621.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 23 524 449.00 | |
FS Purchases of goods (including customs duties) | | | 19 838 772.00 | |
FW Other purchases and external expenses | | | 2 044 949.00 | |
FX Taxes, duties, and similar payments | | | 52 258.00 | |
FY Salaries and Wages | | | 872 786.00 | |
FZ Social Security Contributions | | | 399 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 306.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 079.00 | |
GE Other Expenses | | | 9 634.00 | |
GF Total Operating Expenses (II) | | | 23 312 733.00 | |
GG - OPERATING RESULT (I - II) | | | 211 716.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 504.00 | 7 005.00 | | 6 504.00 |
HB Exceptional income from capital transactions | 129.00 | 67 701.00 | | 129.00 |
HD Total exceptional income (VII) | 6 632.00 | 74 706.00 | | 6 632.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 1 338.00 | 30 672.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 30 677.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | 44 029.00 | | 5 295.00 |
HK Income tax | 71 880.00 | 44 223.00 | | 71 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 532 519.00 | 21 804 818.00 | | 23 532 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 395 518.00 | 21 742 627.00 | | 23 395 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 002.00 | 62 191.00 | | 137 002.00 |
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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 | 620 229.00 | | 32 806.00 | 620 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 127 664.00 | 525 370.00 | |
IO DECREASES Total including other intangible assets | | 1 152.00 | 18 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 513.00 | 506 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 993.00 | | 32 806.00 | 599 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 498 462.00 | 50 306.00 | 126 326.00 | 498 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 586.00 | | 1 152.00 | 19 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 876.00 | 50 306.00 | 125 175.00 | 478 876.00 |
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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 | | 16 000.00 | | |
6T Receivables | 31 066.00 | 28 079.00 | 9 608.00 | 31 066.00 |
6X Other provisions for depreciation | 23 800.00 | | | 23 800.00 |
7B Total provisions for depreciation | 54 866.00 | 28 079.00 | 9 608.00 | 54 866.00 |
7C Grand total | 54 866.00 | 44 079.00 | 9 608.00 | 54 866.00 |
UE of which provisions and reversals: - Operating | | 44 079.00 | 9 608.00 | |
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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 | 1 218 951.00 | 1 218 951.00 | | 1 218 951.00 |
8C Staff and Related Accounts | 92 777.00 | 92 777.00 | | 92 777.00 |
8D Social Security and Other Social Organizations | 124 593.00 | 124 593.00 | | 124 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 463.00 | 105 463.00 | | 105 463.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 736 387.00 | 1 736 387.00 | | 1 736 387.00 |
VA Doubtful or disputed receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VC Group and associates | 38 649.00 | 38 649.00 | | 38 649.00 |
VG Loans with a maturity of up to one year at origin | 164 601.00 | 164 601.00 | | 164 601.00 |
VH Loans with a maturity of more than one year at origin | 506 672.00 | 270 085.00 | 236 587.00 | 506 672.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 508 025.00 | | | 508 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 994.00 | 23 994.00 | | 23 994.00 |
VS Prepaid expenses | 28 202.00 | 28 202.00 | | 28 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 251.00 | 1 831 679.00 | 21 572.00 | 1 853 251.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 235.00 | 1 996 648.00 | 236 587.00 | 2 233 235.00 |
