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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 | 14 100.00 | 11 977.00 | 2 123.00 | 14 100.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 74 902.00 | 31 201.00 | 43 701.00 | 74 902.00 |
AR Technical installations, industrial equipment and tools | 130 422.00 | 117 938.00 | 12 484.00 | 130 422.00 |
AT Other tangible assets | 382 599.00 | 360 485.00 | 22 114.00 | 382 599.00 |
BJ TOTAL (I) | 657 024.00 | 521 601.00 | 135 422.00 | 657 024.00 |
BT Goods | 2 426 326.00 | 99 985.00 | 2 326 341.00 | 2 426 326.00 |
BV Advances and down payments on orders | 39 658.00 | | 39 658.00 | 39 658.00 |
BX Customers and related accounts | 41 669.00 | | 41 669.00 | 41 669.00 |
BZ Other receivables | 88 778.00 | | 88 778.00 | 88 778.00 |
CF Cash and cash equivalents | 3 475 076.00 | | 3 475 076.00 | 3 475 076.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 6 074 822.00 | 99 985.00 | 5 974 837.00 | 6 074 822.00 |
CO Grand total (0 to V) | 6 731 845.00 | 621 586.00 | 6 110 259.00 | 6 731 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 504.00 | 863 504.00 | | 863 504.00 |
DD Legal reserve (1) | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 3 467 192.00 | 3 104 649.00 | | 3 467 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 305.00 | 394 924.00 | | 588 305.00 |
DL TOTAL (I) | 5 005 352.00 | 4 449 428.00 | | 5 005 352.00 |
DP Provisions for Risks | 29 279.00 | 168 945.00 | | 29 279.00 |
DR TOTAL (IV) | 29 279.00 | 168 945.00 | | 29 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 552.00 | 486 466.00 | | 464 552.00 |
DW Advances and down payments received on current orders | -3 102.00 | | | -3 102.00 |
DX Trade payables and related accounts | 156 295.00 | 786 789.00 | | 156 295.00 |
DY Tax and social security liabilities | 439 713.00 | 236 158.00 | | 439 713.00 |
EA Other liabilities | 18 170.00 | 39 114.00 | | 18 170.00 |
EC TOTAL (IV) | 1 075 628.00 | 1 548 526.00 | | 1 075 628.00 |
EE Grand total (I to V) | 6 110 259.00 | 6 166 900.00 | | 6 110 259.00 |
EG Accrued income and payables due within one year | 1 078 730.00 | 1 548 526.00 | | 1 078 730.00 |
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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 | 17 597 289.00 | | 17 597 289.00 | 17 597 289.00 |
FD Production sold - goods | 1 634.00 | | 1 634.00 | 1 634.00 |
FG Production sold - services | 340 750.00 | | 340 750.00 | 340 750.00 |
FJ Net sales | 17 939 673.00 | | 17 939 673.00 | 17 939 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 063.00 | |
FQ Other income | | | 6 650.00 | |
FR Total operating income (I) | | | 18 404 385.00 | |
FS Purchases of goods (including customs duties) | | | 13 343 994.00 | |
FT Inventory change (goods) | | | 2 152 997.00 | |
FW Other purchases and external expenses | | | 1 033 403.00 | |
FX Taxes, duties, and similar payments | | | 40 756.00 | |
FY Salaries and Wages | | | 847 663.00 | |
FZ Social Security Contributions | | | 156 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 279.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 17 736 770.00 | |
GG - OPERATING RESULT (I - II) | | | 667 615.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 342.00 | 296 885.00 | | 283 342.00 |
HB Exceptional income from capital transactions | 4 575.00 | 76 822.00 | | 4 575.00 |
HC Reversals of provisions and transfers of expenses | 121 900.00 | | | 121 900.00 |
HD Total exceptional income (VII) | 126 475.00 | 76 822.00 | | 126 475.00 |
HE Exceptional expenses on management operations | 1 817.00 | 1 272.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | | 130 928.00 | | |
HH Total exceptional expenses (VIII) | 1 817.00 | 132 200.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 658.00 | -55 378.00 | | 124 658.00 |
HK Income tax | 200 941.00 | 143 210.00 | | 200 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 530 860.00 | 18 862 716.00 | | 18 530 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 942 555.00 | 18 467 792.00 | | 17 942 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 305.00 | 394 924.00 | | 588 305.00 |
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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 | 660 588.00 | | 799.00 | 660 588.00 |
I4 DECREASES Grand Total | | 4 364.00 | 657 024.00 | |
IO DECREASES Total including other intangible assets | | | 69 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 587 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 100.00 | | | 69 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 488.00 | | 799.00 | 591 488.00 |
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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 | 493 988.00 | 31 977.00 | 4 364.00 | 493 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 090.00 | 1 887.00 | | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 898.00 | 30 090.00 | 4 364.00 | 483 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 168 945.00 | 29 279.00 | 168 945.00 | 168 945.00 |
6N Inventories and work in progress | 127 675.00 | 99 985.00 | 127 675.00 | 127 675.00 |
7B Total provisions for depreciation | 127 675.00 | 99 985.00 | 127 675.00 | 127 675.00 |
7C Grand total | 296 621.00 | 129 264.00 | 296 621.00 | 296 621.00 |
UE of which provisions and reversals: - Operating | | 129 264.00 | 174 721.00 | |
UJ - Exceptional | | | 121 900.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 156 295.00 | 156 295.00 | | 156 295.00 |
8C Staff and Related Accounts | 104 321.00 | 104 321.00 | | 104 321.00 |
8D Social Security and Other Social Organizations | 96 017.00 | 96 017.00 | | 96 017.00 |
8E Income Taxes | 56 829.00 | 56 829.00 | | 56 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 170.00 | 18 170.00 | | 18 170.00 |
UX Other trade receivables | 41 669.00 | | | 41 669.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VI Group and Associates | 493 215.00 | 493 215.00 | | 493 215.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 671.00 | | | 83 671.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 762.00 | 133 762.00 | | 133 762.00 |
VW VAT | 149 719.00 | 149 719.00 | | 149 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 730.00 | 1 078 730.00 | | 1 078 730.00 |
