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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 | 1 455.00 | 1 277.00 | 178.00 | 1 455.00 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AN Land | 36 038.00 | 29 829.00 | 6 209.00 | 36 038.00 |
AP Buildings | 36 449.00 | 18 327.00 | 18 122.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 4 554.00 | 62.00 | 4 617.00 |
AT Other tangible assets | 1 848 907.00 | 1 016 904.00 | 832 003.00 | 1 848 907.00 |
AV Fixed assets in progress | | | | |
BF Loans | 72 472.00 | | 72 472.00 | 72 472.00 |
BH Other financial assets | 19 920.00 | 1 500.00 | 18 420.00 | 19 920.00 |
BJ TOTAL (I) | 2 115 593.00 | 1 072 392.00 | 1 043 201.00 | 2 115 593.00 |
BT Goods | 2 353 020.00 | 59 544.00 | 2 293 476.00 | 2 353 020.00 |
BV Advances and down payments on orders | 230 878.00 | | 230 878.00 | 230 878.00 |
BX Customers and related accounts | 91 158.00 | 23 704.00 | 67 454.00 | 91 158.00 |
BZ Other receivables | 218 332.00 | | 218 332.00 | 218 332.00 |
CF Cash and cash equivalents | 3 395 163.00 | | 3 395 163.00 | 3 395 163.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 6 306 122.00 | 83 248.00 | 6 222 874.00 | 6 306 122.00 |
CO Grand total (0 to V) | 8 421 715.00 | 1 155 639.00 | 7 266 076.00 | 8 421 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 312.00 | 51 312.00 | | 51 312.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 813 128.00 | 862 814.00 | | 813 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 142.00 | 110 343.00 | | 431 142.00 |
DJ Investment subsidies | 18 000.00 | 21 000.00 | | 18 000.00 |
DL TOTAL (I) | 1 323 742.00 | 1 055 629.00 | | 1 323 742.00 |
DP Provisions for Risks | 141 377.00 | 123 955.00 | | 141 377.00 |
DR TOTAL (IV) | 141 377.00 | 123 955.00 | | 141 377.00 |
DU Loans and Debts from Credit Institutions (3) | 718 925.00 | 2 087 981.00 | | 718 925.00 |
DW Advances and down payments received on current orders | 1 413 413.00 | 1 311 322.00 | | 1 413 413.00 |
DX Trade payables and related accounts | 1 771 468.00 | 1 860 967.00 | | 1 771 468.00 |
DY Tax and social security liabilities | 798 837.00 | 766 756.00 | | 798 837.00 |
DZ Fixed asset liabilities and related accounts | 26 643.00 | | | 26 643.00 |
EA Other liabilities | 35 029.00 | 40 550.00 | | 35 029.00 |
EB Prepaid income (2) | 1 036 641.00 | 903 222.00 | | 1 036 641.00 |
EC TOTAL (IV) | 5 800 956.00 | 6 970 798.00 | | 5 800 956.00 |
EE Grand total (I to V) | 7 266 076.00 | 8 150 383.00 | | 7 266 076.00 |
EG Accrued income and payables due within one year | 3 941 346.00 | 5 230 836.00 | | 3 941 346.00 |
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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 | 14 006 698.00 | | 14 006 698.00 | 14 006 698.00 |
FG Production sold - services | 813 267.00 | | 813 267.00 | 813 267.00 |
FJ Net sales | 14 819 966.00 | | 14 819 966.00 | 14 819 966.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 859.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 15 195 092.00 | |
FS Purchases of goods (including customs duties) | | | 9 590 044.00 | |
FT Inventory change (goods) | | | -615 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 160.00 | |
FW Other purchases and external expenses | | | 2 713 226.00 | |
FX Taxes, duties, and similar payments | | | 175 910.00 | |
FY Salaries and Wages | | | 1 622 477.00 | |
FZ Social Security Contributions | | | 561 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 377.00 | |
GE Other Expenses | | | 98 885.00 | |
GF Total Operating Expenses (II) | | | 14 579 578.00 | |
GG - OPERATING RESULT (I - II) | | | 615 514.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 113.00 | | 1 872.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 872.00 | 3 113.00 | | 4 872.00 |
HE Exceptional expenses on management operations | 301.00 | 65.00 | | 301.00 |
HG Exceptional depreciation and provisions | 19 130.00 | | | 19 130.00 |
HH Total exceptional expenses (VIII) | 19 431.00 | 65.00 | | 19 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 559.00 | 3 048.00 | | -14 559.00 |
HK Income tax | 169 077.00 | 47 657.00 | | 169 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206 148.00 | 12 481 559.00 | | 15 206 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775 006.00 | 12 371 216.00 | | 14 775 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 142.00 | 110 343.00 | | 431 142.00 |
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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 | 2 043 615.00 | | 126 717.00 | 2 043 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 582.00 | 92 392.00 | |
I4 DECREASES Grand Total | | 54 739.00 | 2 115 593.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 157.00 | 1 926 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 451.00 | | 126 717.00 | 1 852 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 974.00 | | | 93 974.00 |
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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 | 918 187.00 | 198 422.00 | 45 718.00 | 918 187.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 485.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 395.00 | 197 937.00 | 45 718.00 | 917 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 955.00 | 141 377.00 | 123 955.00 | 123 955.00 |
6N Inventories and work in progress | 50 422.00 | 59 544.00 | 50 422.00 | 50 422.00 |
6T Receivables | 47 476.00 | 47 411.00 | 71 183.00 | 47 476.00 |
7B Total provisions for depreciation | 97 898.00 | 108 455.00 | 121 605.00 | 97 898.00 |
7C Grand total | 221 853.00 | 249 832.00 | 245 560.00 | 221 853.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 248 332.00 | 245 560.00 | |
UG - Financial | | 1 500.00 | | |
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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 | 1 771 468.00 | 1 771 468.00 | | 1 771 468.00 |
8C Staff and Related Accounts | 320 648.00 | 320 648.00 | | 320 648.00 |
8D Social Security and Other Social Organizations | 183 863.00 | 183 863.00 | | 183 863.00 |
8E Income Taxes | 122 805.00 | 122 805.00 | | 122 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 029.00 | 35 029.00 | | 35 029.00 |
8L Deferred income | 1 036 641.00 | 1 036 641.00 | | 1 036 641.00 |
UP Loans | 72 472.00 | | 72 472.00 | 72 472.00 |
UT Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
UX Other trade receivables | 73 238.00 | 73 238.00 | | 73 238.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 17 920.00 | 17 920.00 | | 17 920.00 |
VB VAT | 76 268.00 | 76 268.00 | | 76 268.00 |
VH Loans with a maturity of more than one year at origin | 718 925.00 | 272 727.00 | 446 198.00 | 718 925.00 |
VK Loans repaid during the year | 1 369 056.00 | | | 1 369 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 200.00 | 51 200.00 | | 51 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 630.00 | 141 630.00 | | 141 630.00 |
VS Prepaid expenses | 17 571.00 | 17 571.00 | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 453.00 | 327 061.00 | 92 392.00 | 419 453.00 |
VW VAT | 120 321.00 | 120 321.00 | | 120 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 544.00 | 3 941 346.00 | 446 198.00 | 4 387 544.00 |
