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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 | 43 028.00 | 43 028.00 | | 43 028.00 |
AP Buildings | 240 466.00 | 240 466.00 | | 240 466.00 |
AR Technical installations, industrial equipment and tools | 1 384 301.00 | 1 200 121.00 | 184 179.00 | 1 384 301.00 |
AT Other tangible assets | 1 973 367.00 | 1 791 151.00 | 182 215.00 | 1 973 367.00 |
BD Other fixed assets | 1 251 377.00 | 71 926.00 | 1 179 451.00 | 1 251 377.00 |
BH Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
BJ TOTAL (I) | 5 048 156.00 | 3 346 694.00 | 1 701 461.00 | 5 048 156.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BT Goods | 924 056.00 | 12 839.00 | 911 217.00 | 924 056.00 |
BX Customers and related accounts | 32 934.00 | | 32 934.00 | 32 934.00 |
BZ Other receivables | 632 763.00 | 53 461.00 | 579 302.00 | 632 763.00 |
CD Marketable securities | 368 355.00 | | 368 355.00 | 368 355.00 |
CF Cash and cash equivalents | 1 960 453.00 | | 1 960 453.00 | 1 960 453.00 |
CH Prepaid expenses | 124 232.00 | | 124 232.00 | 124 232.00 |
CJ TOTAL (II) | 4 051 225.00 | 66 300.00 | 3 984 925.00 | 4 051 225.00 |
CO Grand total (0 to V) | 9 099 381.00 | 3 412 994.00 | 5 686 387.00 | 9 099 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 977 991.00 | | | 1 977 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 571.00 | | | 555 571.00 |
DL TOTAL (I) | 2 621 562.00 | | | 2 621 562.00 |
DP Provisions for Risks | 54 261.00 | | | 54 261.00 |
DR TOTAL (IV) | 54 261.00 | | | 54 261.00 |
DU Loans and Debts from Credit Institutions (3) | 16 682.00 | | | 16 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 272.00 | | | 256 272.00 |
DW Advances and down payments received on current orders | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 1 878 738.00 | | | 1 878 738.00 |
DY Tax and social security liabilities | 750 183.00 | | | 750 183.00 |
DZ Fixed asset liabilities and related accounts | 62 671.00 | | | 62 671.00 |
EA Other liabilities | 40 342.00 | | | 40 342.00 |
EB Prepaid income (2) | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 3 010 563.00 | | | 3 010 563.00 |
EE Grand total (I to V) | 5 686 387.00 | | | 5 686 387.00 |
EG Accrued income and payables due within one year | 3 004 419.00 | | | 3 004 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 682.00 | | | 16 682.00 |
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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 | 26 255 105.00 | | 26 255 105.00 | 26 255 105.00 |
FD Production sold - goods | 2 028 078.00 | | 2 028 078.00 | 2 028 078.00 |
FG Production sold - services | 754 642.00 | | 754 642.00 | 754 642.00 |
FJ Net sales | 29 037 827.00 | | 29 037 827.00 | 29 037 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 192.00 | |
FQ Other income | | | 16 878.00 | |
FR Total operating income (I) | | | 29 148 898.00 | |
FS Purchases of goods (including customs duties) | | | 22 502 430.00 | |
FT Inventory change (goods) | | | -8 844.00 | |
FU Purchases of raw materials and other supplies | | | 56 117.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 3 105 343.00 | |
FX Taxes, duties, and similar payments | | | 230 865.00 | |
FY Salaries and Wages | | | 1 573 098.00 | |
FZ Social Security Contributions | | | 492 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 839.00 | |
GE Other Expenses | | | 43 877.00 | |
GF Total Operating Expenses (II) | | | 28 194 219.00 | |
GG - OPERATING RESULT (I - II) | | | 954 678.00 | |
GH Attributed profit or transferred loss (III) | | | 18 470.00 | |
GI Supported loss or transferred profit (IV) | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GT Net expenses on sales of marketable securities | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 900.00 | | | 26 900.00 |
HC Reversals of provisions and transfers of expenses | 26 953.00 | | | 26 953.00 |
HD Total exceptional income (VII) | 53 853.00 | | | 53 853.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HF Exceptional expenses on capital transactions | 55 218.00 | | | 55 218.00 |
HH Total exceptional expenses (VIII) | 57 132.00 | | | 57 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | | | -3 278.00 |
HJ Employee participation in company results | 184 408.00 | | | 184 408.00 |
HK Income tax | 222 462.00 | | | 222 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 221 566.00 | | | 29 221 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 665 995.00 | | | 28 665 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 571.00 | | | 555 571.00 |
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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 | 5 055 562.00 | | 235 647.00 | 5 055 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 954.00 | 1 406 992.00 | |
I4 DECREASES Grand Total | | 243 053.00 | 5 048 156.00 | |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 099.00 | 3 598 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 051.00 | | 195 183.00 | 3 641 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 482.00 | | 40 464.00 | 1 371 482.00 |
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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 | 3 273 603.00 | 183 676.00 | 182 511.00 | 3 273 603.00 |
PE DEPRECIATION Total including other intangible assets | 43 028.00 | | | 43 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 574.00 | 183 676.00 | 182 511.00 | 3 230 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 926.00 | | | 71 926.00 |
3Z Total regulated provisions | 26 953.00 | | 26 953.00 | 26 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 261.00 | | 13 000.00 | 67 261.00 |
6N Inventories and work in progress | 14 312.00 | 12 839.00 | 14 312.00 | 14 312.00 |
6X Other provisions for depreciation | 60 885.00 | | 7 424.00 | 60 885.00 |
7B Total provisions for depreciation | 147 123.00 | 12 839.00 | 21 736.00 | 147 123.00 |
7C Grand total | 241 337.00 | 12 839.00 | 61 689.00 | 241 337.00 |
UE of which provisions and reversals: - Operating | | 12 839.00 | 34 736.00 | |
UJ - Exceptional | | | 26 953.00 | |
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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 | 59 725.00 | 56 999.00 | 2 726.00 | 59 725.00 |
8B Suppliers and Related Accounts | 1 878 738.00 | 1 878 738.00 | | 1 878 738.00 |
8C Staff and Related Accounts | 426 920.00 | 426 920.00 | | 426 920.00 |
8D Social Security and Other Social Organizations | 251 958.00 | 251 958.00 | | 251 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 671.00 | 62 671.00 | | 62 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 342.00 | 40 342.00 | | 40 342.00 |
8L Deferred income | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
UX Other trade receivables | 31 581.00 | 31 581.00 | | 31 581.00 |
UY Staff and related accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
VA Doubtful or disputed receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 272 209.00 | 272 209.00 | | 272 209.00 |
VG Loans with a maturity of up to one year at origin | 16 682.00 | 16 682.00 | | 16 682.00 |
VI Group and Associates | 196 547.00 | 196 547.00 | | 196 547.00 |
VK Loans repaid during the year | 85 753.00 | | | 85 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 802.00 | 48 802.00 | | 48 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 985.00 | 346 985.00 | | 346 985.00 |
VS Prepaid expenses | 124 232.00 | 124 232.00 | | 124 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 544.00 | 789 930.00 | 155 614.00 | 945 544.00 |
VW VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 145.00 | 3 004 419.00 | 2 726.00 | 3 007 145.00 |
