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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 | 8 629.00 | 7 498.00 | 1 130.00 | 8 629.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 40 346.00 | 27 967.00 | 12 378.00 | 40 346.00 |
AP Buildings | 551 160.00 | 268 981.00 | 282 179.00 | 551 160.00 |
AR Technical installations, industrial equipment and tools | 262 465.00 | 251 114.00 | 11 351.00 | 262 465.00 |
AT Other tangible assets | 549 890.00 | 426 823.00 | 123 066.00 | 549 890.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 474 002.00 | 982 385.00 | 491 617.00 | 1 474 002.00 |
BL Raw materials, supplies | 34 580.00 | | 34 580.00 | 34 580.00 |
BP Services in progress | 52 057.00 | | 52 057.00 | 52 057.00 |
BT Goods | 6 616 799.00 | 155 105.00 | 6 461 694.00 | 6 616 799.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 925 751.00 | 6 747.00 | 1 919 004.00 | 1 925 751.00 |
BZ Other receivables | 317 052.00 | | 317 052.00 | 317 052.00 |
CF Cash and cash equivalents | 2 517 838.00 | | 2 517 838.00 | 2 517 838.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 11 481 674.00 | 161 852.00 | 11 319 821.00 | 11 481 674.00 |
CO Grand total (0 to V) | 12 955 677.00 | 1 144 238.00 | 11 811 439.00 | 12 955 677.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | | | 324 400.00 |
DD Legal reserve (1) | 32 440.00 | | | 32 440.00 |
DG Other reserves | 3 327 979.00 | | | 3 327 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 356.00 | | | 497 356.00 |
DJ Investment subsidies | 57 475.00 | | | 57 475.00 |
DL TOTAL (I) | 4 239 652.00 | | | 4 239 652.00 |
DP Provisions for Risks | 44 169.00 | | | 44 169.00 |
DR TOTAL (IV) | 44 169.00 | | | 44 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 622.00 | | | 1 063 622.00 |
DW Advances and down payments received on current orders | 34 723.00 | | | 34 723.00 |
DX Trade payables and related accounts | 5 775 856.00 | | | 5 775 856.00 |
DY Tax and social security liabilities | 347 483.00 | | | 347 483.00 |
EA Other liabilities | 63 839.00 | | | 63 839.00 |
EB Prepaid income (2) | 240 835.00 | | | 240 835.00 |
EC TOTAL (IV) | 7 527 617.00 | | | 7 527 617.00 |
EE Grand total (I to V) | 11 811 439.00 | | | 11 811 439.00 |
EG Accrued income and payables due within one year | 6 489 236.00 | | | 6 489 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 25 589 950.00 | | 25 589 950.00 | 25 589 950.00 |
FD Production sold - goods | 53 586.00 | | 53 586.00 | 53 586.00 |
FG Production sold - services | 1 511 795.00 | | 1 511 795.00 | 1 511 795.00 |
FJ Net sales | 27 155 332.00 | | 27 155 332.00 | 27 155 332.00 |
FM Inventory production | | | 8 186.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 360.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 27 506 086.00 | |
FS Purchases of goods (including customs duties) | | | 24 542 017.00 | |
FT Inventory change (goods) | | | -1 301 610.00 | |
FU Purchases of raw materials and other supplies | | | 51 110.00 | |
FV Inventory change (raw materials and supplies) | | | 8 403.00 | |
FW Other purchases and external expenses | | | 1 413 755.00 | |
FX Taxes, duties, and similar payments | | | 149 704.00 | |
FY Salaries and Wages | | | 1 173 157.00 | |
FZ Social Security Contributions | | | 489 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 089.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 26 815 033.00 | |
GG - OPERATING RESULT (I - II) | | | 691 052.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 17 605.00 | | | 17 605.00 |
HD Total exceptional income (VII) | 18 759.00 | | | 18 759.00 |
HE Exceptional expenses on management operations | 8 312.00 | | | 8 312.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | | | 10 446.00 |
HK Income tax | 201 103.00 | | | 201 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 524 846.00 | | | 27 524 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 027 489.00 | | | 27 027 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 356.00 | | | 497 356.00 |
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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 | 1 452 343.00 | | 26 303.00 | 1 452 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 4 643.00 | 1 474 003.00 | |
IO DECREASES Total including other intangible assets | | | 68 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | 1 403 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 288.00 | | 1 342.00 | 67 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 546.00 | | 24 961.00 | 1 383 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 893 936.00 | 93 092.00 | 4 643.00 | 893 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 288.00 | 211.00 | | 7 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 648.00 | 92 881.00 | 4 643.00 | 886 648.00 |
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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 | 41 664.00 | 37 089.00 | 34 584.00 | 41 664.00 |
7C Grand total | 41 664.00 | 37 089.00 | 34 584.00 | 41 664.00 |
UE of which provisions and reversals: - Operating | | 37 089.00 | 34 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 063 623.00 | 59 965.00 | 1 003 658.00 | 1 063 623.00 |
8B Suppliers and Related Accounts | 5 775 857.00 | 5 775 857.00 | | 5 775 857.00 |
8D Social Security and Other Social Organizations | 347 484.00 | 347 484.00 | | 347 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 839.00 | 63 839.00 | | 63 839.00 |
8L Deferred income | 240 835.00 | 240 835.00 | | 240 835.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 925 752.00 | 1 925 752.00 | | 1 925 752.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VP Miscellaneous | 317 053.00 | 317 053.00 | | 317 053.00 |
VS Prepaid expenses | 17 394.00 | 17 394.00 | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 239.00 | 2 260 199.00 | 40.00 | 2 260 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492 895.00 | 6 489 237.00 | 1 003 658.00 | 7 492 895.00 |
