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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 | 513 074.00 | 313 311.00 | 199 763.00 | 513 074.00 |
AH Goodwill | 1 829 380.00 | | 1 829 380.00 | 1 829 380.00 |
AP Buildings | 62 356.00 | 48 207.00 | 14 149.00 | 62 356.00 |
AR Technical installations, industrial equipment and tools | 108 823.00 | 45 097.00 | 63 726.00 | 108 823.00 |
AT Other tangible assets | 371 327.00 | 281 220.00 | 90 107.00 | 371 327.00 |
BH Other financial assets | 47 605.00 | | 47 605.00 | 47 605.00 |
BJ TOTAL (I) | 2 932 564.00 | 687 835.00 | 2 244 729.00 | 2 932 564.00 |
BT Goods | 4 586 019.00 | 137 124.00 | 4 448 896.00 | 4 586 019.00 |
BV Advances and down payments on orders | 39 781.00 | | 39 781.00 | 39 781.00 |
BX Customers and related accounts | 590 970.00 | 230 226.00 | 360 744.00 | 590 970.00 |
BZ Other receivables | 443 901.00 | | 443 901.00 | 443 901.00 |
CF Cash and cash equivalents | 288 086.00 | | 288 086.00 | 288 086.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 5 982 678.00 | 367 350.00 | 5 615 329.00 | 5 982 678.00 |
CO Grand total (0 to V) | 8 915 242.00 | 1 055 185.00 | 7 860 057.00 | 8 915 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DH Retained earnings | 3 633 933.00 | 3 344 006.00 | | 3 633 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 647.00 | 289 927.00 | | 390 647.00 |
DL TOTAL (I) | 4 070 331.00 | 3 679 684.00 | | 4 070 331.00 |
DP Provisions for Risks | 50 549.00 | 54 507.00 | | 50 549.00 |
DQ Provisions for Expenses | 246 179.00 | 230 953.00 | | 246 179.00 |
DR TOTAL (IV) | 296 728.00 | 285 460.00 | | 296 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 500.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 938.00 | 27 112.00 | | 938.00 |
DX Trade payables and related accounts | 1 995 111.00 | 2 534 780.00 | | 1 995 111.00 |
DY Tax and social security liabilities | 1 160 904.00 | 1 049 289.00 | | 1 160 904.00 |
EA Other liabilities | 335 044.00 | 183 816.00 | | 335 044.00 |
EC TOTAL (IV) | 3 492 998.00 | 3 796 498.00 | | 3 492 998.00 |
EE Grand total (I to V) | 7 860 057.00 | 7 761 642.00 | | 7 860 057.00 |
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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 | 18 807 436.00 | 474 693.00 | 19 282 129.00 | 18 807 436.00 |
FG Production sold - services | 71 646.00 | 382 870.00 | 454 516.00 | 71 646.00 |
FJ Net sales | 18 879 082.00 | 857 563.00 | 19 736 645.00 | 18 879 082.00 |
FO Operating subsidies | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 20 033 909.00 | |
FS Purchases of goods (including customs duties) | | | 13 838 594.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -833 422.00 | |
FW Other purchases and external expenses | | | 2 782 902.00 | |
FX Taxes, duties, and similar payments | | | 141 445.00 | |
FY Salaries and Wages | | | 2 163 194.00 | |
FZ Social Security Contributions | | | 982 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 226.00 | |
GE Other Expenses | | | 252 061.00 | |
GF Total Operating Expenses (II) | | | 19 439 408.00 | |
GG - OPERATING RESULT (I - II) | | | 594 501.00 | |
GN Positive exchange differences | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 50 797.00 | |
GS Negative differences of foreign exchange | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 52 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | | | 2 405.00 |
HK Income tax | 155 611.00 | 156 532.00 | | 155 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 038 258.00 | 17 049 497.00 | | 20 038 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 647 610.00 | 16 759 570.00 | | 19 647 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 647.00 | 289 927.00 | | 390 647.00 |
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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 | 603 470.00 | 92 655.00 | 8 291.00 | 603 470.00 |
PE DEPRECIATION Total including other intangible assets | 263 149.00 | 50 162.00 | | 263 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 321.00 | 42 493.00 | 8 291.00 | 340 321.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 460.00 | 30 226.00 | 18 957.00 | 285 460.00 |
6T Receivables | 482 274.00 | | 252 408.00 | 482 274.00 |
6X Other provisions for depreciation | 133 117.00 | 4 006.00 | | 133 117.00 |
7B Total provisions for depreciation | 615 391.00 | 4 006.00 | 252 408.00 | 615 391.00 |
7C Grand total | 900 851.00 | 34 232.00 | 271 365.00 | 900 851.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 995 111.00 | 1 995 111.00 | | 1 995 111.00 |
8D Social Security and Other Social Organizations | 1 160 904.00 | 1 160 904.00 | | 1 160 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 043.00 | 335 043.00 | | 335 043.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 590 970.00 | 336 451.00 | 254 519.00 | 590 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 901.00 | 431 901.00 | 12 000.00 | 443 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 871.00 | 768 352.00 | 266 519.00 | 1 034 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 997.00 | 3 491 997.00 | 1 000.00 | 3 492 997.00 |
