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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 | 141 148.00 | 36 989.00 | 104 159.00 | 141 148.00 |
AJ Other Intangible Assets | 325 530.00 | 24 459.00 | 301 071.00 | 325 530.00 |
AP Buildings | 30 643.00 | 16 414.00 | 14 229.00 | 30 643.00 |
AR Technical installations, industrial equipment and tools | 48 308.00 | 41 255.00 | 7 053.00 | 48 308.00 |
AT Other tangible assets | 705 975.00 | 616 968.00 | 89 007.00 | 705 975.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 227 719.00 | 15 711.00 | 212 008.00 | 227 719.00 |
BJ TOTAL (I) | 1 616 487.00 | 751 796.00 | 864 691.00 | 1 616 487.00 |
BL Raw materials, supplies | 16 133.00 | | 16 133.00 | 16 133.00 |
BT Goods | 4 372 669.00 | 145 299.00 | 4 227 370.00 | 4 372 669.00 |
BV Advances and down payments on orders | 825 498.00 | | 825 498.00 | 825 498.00 |
BX Customers and related accounts | 1 758 548.00 | 94 791.00 | 1 663 757.00 | 1 758 548.00 |
BZ Other receivables | 250 939.00 | | 250 939.00 | 250 939.00 |
CF Cash and cash equivalents | 453 586.00 | | 453 586.00 | 453 586.00 |
CH Prepaid expenses | 52 844.00 | | 52 844.00 | 52 844.00 |
CJ TOTAL (II) | 7 730 217.00 | 240 090.00 | 7 490 127.00 | 7 730 217.00 |
CN Currency translation adjustments (V) | 12 594.00 | | 12 594.00 | 12 594.00 |
CO Grand total (0 to V) | 9 359 297.00 | 991 886.00 | 8 367 412.00 | 9 359 297.00 |
CU Other investments | 122 164.00 | | 122 164.00 | 122 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 092.00 | 351 092.00 | | 351 092.00 |
DB Share, merger, contribution premiums, etc. | 607 131.00 | 607 131.00 | | 607 131.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 228 758.00 | 3 228 758.00 | | 3 228 758.00 |
DH Retained earnings | -1 778 251.00 | -1 237 059.00 | | -1 778 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 333.00 | -541 192.00 | | 1 051 333.00 |
DL TOTAL (I) | 3 467 682.00 | 2 416 352.00 | | 3 467 682.00 |
DP Provisions for Risks | 79 055.00 | 160 508.00 | | 79 055.00 |
DR TOTAL (IV) | 79 055.00 | 160 505.00 | | 79 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 834.00 | 1 750 515.00 | | 2 107 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 729.00 | | |
DW Advances and down payments received on current orders | 123 235.00 | 130 380.00 | | 123 235.00 |
DX Trade payables and related accounts | 1 862 583.00 | 1 738 641.00 | | 1 862 583.00 |
DY Tax and social security liabilities | 574 093.00 | 384 842.00 | | 574 093.00 |
DZ Fixed asset liabilities and related accounts | 30 406.00 | 124 649.00 | | 30 406.00 |
EA Other liabilities | 122 519.00 | 83 440.00 | | 122 519.00 |
EC TOTAL (IV) | 4 820 671.00 | 4 216 196.00 | | 4 820 671.00 |
ED (V) | | 2 224.00 | | |
EE Grand total (I to V) | 8 367 412.00 | 6 795 282.00 | | 8 367 412.00 |
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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 | 13 453 092.00 | 1 487 920.00 | 14 941 012.00 | 13 453 092.00 |
FG Production sold - services | 846 759.00 | 102 835.00 | 949 594.00 | 846 759.00 |
FJ Net sales | 14 299 851.00 | 1 590 755.00 | 15 890 607.00 | 14 299 851.00 |
FN Capitalized production | | | 134 739.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 997.00 | |
FQ Other income | | | 38 661.00 | |
FR Total operating income (I) | | | 16 129 003.00 | |
FS Purchases of goods (including customs duties) | | | 8 346 278.00 | |
FT Inventory change (goods) | | | -1 247 599.00 | |
FU Purchases of raw materials and other supplies | | | 181 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 5 306 432.00 | |
FX Taxes, duties, and similar payments | | | 204 851.00 | |
FY Salaries and Wages | | | 1 378 700.00 | |
FZ Social Security Contributions | | | 615 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 338.00 | |
GE Other Expenses | | | 42 319.00 | |
GF Total Operating Expenses (II) | | | 14 943 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 077.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 032.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 32 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 50 424.00 | |
GS Negative differences of foreign exchange | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 65 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 398.00 | | |
HB Exceptional income from capital transactions | 77 506.00 | 244 583.00 | | 77 506.00 |
HC Reversals of provisions and transfers of expenses | 53 773.00 | 5 000.00 | | 53 773.00 |
HD Total exceptional income (VII) | 131 279.00 | 260 981.00 | | 131 279.00 |
HE Exceptional expenses on management operations | 3 100.00 | 999.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 222 418.00 | 424 244.00 | | 222 418.00 |
HG Exceptional depreciation and provisions | | 132 086.00 | | |
HH Total exceptional expenses (VIII) | 225 518.00 | 557 329.00 | | 225 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 239.00 | -296 348.00 | | -94 239.00 |
HK Income tax | 5 936.00 | | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 292 596.00 | 9 685 961.00 | | 16 292 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 241 263.00 | 10 227 153.00 | | 15 241 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 333.00 | -541 192.00 | | 1 051 333.00 |
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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 | 1 416 944.00 | | 247 537.00 | 1 416 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 883.00 | |
I4 DECREASES Grand Total | 47 013.00 | 981.00 | 1 616 487.00 | 47 013.00 |
IO DECREASES Total including other intangible assets | 47 013.00 | | 466 678.00 | 47 013.00 |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 784 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 449.00 | | 190 242.00 | 323 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 011.00 | | 55 895.00 | 730 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 483.00 | | 1 400.00 | 363 483.00 |
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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 | 656 433.00 | 80 633.00 | 981.00 | 656 433.00 |
PE DEPRECIATION Total including other intangible assets | 18 430.00 | 43 018.00 | | 18 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 003.00 | 37 615.00 | 981.00 | 638 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 711.00 | | | 15 711.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 508.00 | 1 352.00 | 82 805.00 | 160 508.00 |
6N Inventories and work in progress | 150 873.00 | 18 336.00 | 23 910.00 | 150 873.00 |
6T Receivables | 88 116.00 | 15 002.00 | 8 327.00 | 88 116.00 |
7B Total provisions for depreciation | 254 699.00 | 33 338.00 | 32 237.00 | 254 699.00 |
7C Grand total | 415 207.00 | 34 690.00 | 115 042.00 | 415 207.00 |
UE of which provisions and reversals: - Operating | | | 33 338.00 | |
UG - Financial | | | 1 352.00 | |
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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 | 1 862 583.00 | 1 862 583.00 | | 1 862 583.00 |
8C Staff and Related Accounts | 328 154.00 | 328 154.00 | | 328 154.00 |
8D Social Security and Other Social Organizations | 195 749.00 | 195 749.00 | | 195 749.00 |
8E Income Taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 406.00 | 30 406.00 | | 30 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 519.00 | 122 519.00 | | 122 519.00 |
UT Other financial assets | 227 719.00 | | 227 719.00 | 227 719.00 |
UX Other trade receivables | 1 647 175.00 | 1 647 175.00 | | 1 647 175.00 |
VA Doubtful or disputed receivables | 111 373.00 | | 111 373.00 | 111 373.00 |
VB VAT | 166 829.00 | 166 829.00 | | 166 829.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 367 183.00 | 367 183.00 | | 367 183.00 |
VH Loans with a maturity of more than one year at origin | 1 740 651.00 | 223 818.00 | 1 516 833.00 | 1 740 651.00 |
VK Loans repaid during the year | 5 748.00 | | | 5 748.00 |
VM Income taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 52 977.00 | 52 977.00 | | 52 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 234.00 | 29 234.00 | | 29 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 52 844.00 | 52 844.00 | | 52 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 051.00 | 1 950 958.00 | 339 093.00 | 2 290 051.00 |
VW VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 436.00 | 3 180 603.00 | 1 516 833.00 | 4 697 436.00 |
