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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 | 14 188.00 | 13 150.00 | 1 038.00 | 14 188.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 7 490.00 | 7 176.00 | 314.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 112 908.00 | 64 449.00 | 48 459.00 | 112 908.00 |
AT Other tangible assets | 223 103.00 | 138 586.00 | 84 517.00 | 223 103.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 409 325.00 | 223 361.00 | 185 965.00 | 409 325.00 |
BT Goods | 2 526 758.00 | 448 369.00 | 2 078 389.00 | 2 526 758.00 |
BV Advances and down payments on orders | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 1 824 139.00 | 76 407.00 | 1 747 732.00 | 1 824 139.00 |
BZ Other receivables | 73 532.00 | | 73 532.00 | 73 532.00 |
CF Cash and cash equivalents | 933 906.00 | | 933 906.00 | 933 906.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 5 379 271.00 | 524 777.00 | 4 854 494.00 | 5 379 271.00 |
CO Grand total (0 to V) | 5 788 596.00 | 748 137.00 | 5 040 459.00 | 5 788 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 959.00 | 1 498 959.00 | | 1 498 959.00 |
DG Other reserves | 383 316.00 | 263 041.00 | | 383 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 904.00 | 344 025.00 | | 359 904.00 |
DL TOTAL (I) | 2 302 948.00 | 2 166 794.00 | | 2 302 948.00 |
DP Provisions for Risks | 236 500.00 | 211 274.00 | | 236 500.00 |
DR TOTAL (IV) | 236 500.00 | 211 274.00 | | 236 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 868.00 | 51 473.00 | | 31 868.00 |
DW Advances and down payments received on current orders | 136 570.00 | 320 370.00 | | 136 570.00 |
DX Trade payables and related accounts | 1 722 851.00 | 1 043 554.00 | | 1 722 851.00 |
DY Tax and social security liabilities | 571 605.00 | 457 428.00 | | 571 605.00 |
EA Other liabilities | 38 117.00 | 30 092.00 | | 38 117.00 |
EC TOTAL (IV) | 2 501 011.00 | 1 902 917.00 | | 2 501 011.00 |
EE Grand total (I to V) | 5 040 459.00 | 4 280 985.00 | | 5 040 459.00 |
EG Accrued income and payables due within one year | 2 482 844.00 | 1 871 058.00 | | 2 482 844.00 |
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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 | 12 050 873.00 | | 12 050 873.00 | 12 050 873.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 459 019.00 | | 459 019.00 | 459 019.00 |
FJ Net sales | 12 509 892.00 | | 12 509 892.00 | 12 509 892.00 |
FO Operating subsidies | | | 12 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 422.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 13 056 992.00 | |
FS Purchases of goods (including customs duties) | | | 9 294 600.00 | |
FT Inventory change (goods) | | | 335 967.00 | |
FU Purchases of raw materials and other supplies | | | 44 818.00 | |
FW Other purchases and external expenses | | | 956 311.00 | |
FX Taxes, duties, and similar payments | | | 67 069.00 | |
FY Salaries and Wages | | | 885 206.00 | |
FZ Social Security Contributions | | | 374 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 978.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 12 498 542.00 | |
GG - OPERATING RESULT (I - II) | | | 558 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | 14 407.00 | | 9 939.00 |
A4 Equity method investments | 1 370.00 | 190.00 | | 1 370.00 |
HA Exceptional income from management transactions | 949.00 | 2 752.00 | | 949.00 |
HB Exceptional income from capital transactions | 3 333.00 | 9 167.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 283.00 | 11 919.00 | | 4 283.00 |
HE Exceptional expenses on management operations | | 8 306.00 | | |
HF Exceptional expenses on capital transactions | | 13 170.00 | | |
HG Exceptional depreciation and provisions | 25 226.00 | 6 222.00 | | 25 226.00 |
HH Total exceptional expenses (VIII) | 25 226.00 | 27 698.00 | | 25 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 943.00 | -15 779.00 | | -20 943.00 |
HJ Employee participation in company results | 52 316.00 | 50 304.00 | | 52 316.00 |
HK Income tax | 114 749.00 | 89 079.00 | | 114 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 061 275.00 | 12 139 425.00 | | 13 061 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701 371.00 | 11 795 400.00 | | 12 701 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 904.00 | 344 025.00 | | 359 904.00 |
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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 | 367 233.00 | | 65 645.00 | 367 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 23 553.00 | 409 325.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 53 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 953.00 | 343 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 856.00 | | 4 568.00 | 49 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 376.00 | | 61 077.00 | 305 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 217 903.00 | 29 010.00 | 23 553.00 | 217 903.00 |
PE DEPRECIATION Total including other intangible assets | 9 925.00 | 3 825.00 | 600.00 | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 978.00 | 25 185.00 | 22 953.00 | 207 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | | 12 000.00 |
3Z Total regulated provisions | 211 274.00 | 25 226.00 | 236 500.00 | 211 274.00 |
5Z Total provisions for risks and expenses | 523 483.00 | | | 523 483.00 |
7B Total provisions for depreciation | 1 916 312.00 | 1 904 312.00 | | 1 916 312.00 |
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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 | 1 722 851.00 | 1 722 851.00 | | 1 722 851.00 |
8C Staff and Related Accounts | 306 316.00 | 306 316.00 | | 306 316.00 |
8D Social Security and Other Social Organizations | 173 885.00 | 173 885.00 | | 173 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 117.00 | 38 117.00 | | 38 117.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 732 450.00 | 1 732 450.00 | | 1 732 450.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VA Doubtful or disputed receivables | 91 689.00 | 91 689.00 | | 91 689.00 |
VB VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 31 858.00 | 13 691.00 | 18 167.00 | 31 858.00 |
VK Loans repaid during the year | 19 599.00 | | | 19 599.00 |
VM Income taxes | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 899.00 | 27 899.00 | | 27 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 097.00 | 30 097.00 | | 30 097.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 312.00 | 1 904 312.00 | 12 000.00 | 1 916 312.00 |
VW VAT | 63 504.00 | 63 504.00 | | 63 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 441.00 | 2 346 274.00 | 18 167.00 | 2 364 441.00 |
