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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 | 54 471.00 | 16 663.00 | 37 808.00 | 54 471.00 |
AJ Other Intangible Assets | 303 258.00 | 152 159.00 | 151 099.00 | 303 258.00 |
AP Buildings | 72 005.00 | 18 736.00 | 53 270.00 | 72 005.00 |
AT Other tangible assets | 532 298.00 | 72 061.00 | 460 238.00 | 532 298.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 370 593.00 | 370 593.00 | | 370 593.00 |
BH Other financial assets | 39 986.00 | | 39 986.00 | 39 986.00 |
BJ TOTAL (I) | 1 372 612.00 | 630 211.00 | 742 400.00 | 1 372 612.00 |
BT Goods | 2 209 124.00 | 329 725.00 | 1 879 399.00 | 2 209 124.00 |
BX Customers and related accounts | 516 122.00 | 358 773.00 | 157 349.00 | 516 122.00 |
BZ Other receivables | 1 258 816.00 | | 1 258 816.00 | 1 258 816.00 |
CD Marketable securities | 664 700.00 | | 664 700.00 | 664 700.00 |
CF Cash and cash equivalents | 309 824.00 | | 309 824.00 | 309 824.00 |
CH Prepaid expenses | 37 696.00 | | 37 696.00 | 37 696.00 |
CJ TOTAL (II) | 4 996 281.00 | 688 498.00 | 4 307 783.00 | 4 996 281.00 |
CO Grand total (0 to V) | 6 368 892.00 | 1 318 709.00 | 5 050 183.00 | 6 368 892.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 452 463.00 | 1 746 796.00 | | 2 452 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 750.00 | 1 140 667.00 | | 35 750.00 |
DL TOTAL (I) | 2 873 213.00 | 3 272 463.00 | | 2 873 213.00 |
DU Loans and Debts from Credit Institutions (3) | 533 891.00 | 18 590.00 | | 533 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 706.00 | | 400.00 |
DW Advances and down payments received on current orders | 22 320.00 | 112 251.00 | | 22 320.00 |
DX Trade payables and related accounts | 620 960.00 | 1 363 619.00 | | 620 960.00 |
DY Tax and social security liabilities | 847 361.00 | 1 116 165.00 | | 847 361.00 |
EA Other liabilities | 139 614.00 | 134 178.00 | | 139 614.00 |
EB Prepaid income (2) | 12 423.00 | 105 747.00 | | 12 423.00 |
EC TOTAL (IV) | 2 176 970.00 | 2 851 256.00 | | 2 176 970.00 |
ED (V) | | 8 778.00 | | |
EE Grand total (I to V) | 5 050 183.00 | 6 132 497.00 | | 5 050 183.00 |
EG Accrued income and payables due within one year | 2 155 399.00 | 2 739 005.00 | | 2 155 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 891.00 | 18 590.00 | | 93 891.00 |
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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 | 11 597 903.00 | | 11 597 903.00 | 11 597 903.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 1 432 174.00 | | 1 432 174.00 | 1 432 174.00 |
FJ Net sales | 13 030 104.00 | | 13 030 104.00 | 13 030 104.00 |
FO Operating subsidies | | | 9 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 769.00 | |
FQ Other income | | | 208 083.00 | |
FR Total operating income (I) | | | 13 355 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 089.00 | |
FT Inventory change (goods) | | | 775 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 080.00 | |
FW Other purchases and external expenses | | | 2 505 909.00 | |
FX Taxes, duties, and similar payments | | | 35 568.00 | |
FY Salaries and Wages | | | 1 100 778.00 | |
FZ Social Security Contributions | | | 398 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 113.00 | |
GE Other Expenses | | | 102 480.00 | |
GF Total Operating Expenses (II) | | | 13 104 449.00 | |
GG - OPERATING RESULT (I - II) | | | 250 982.00 | |
GI Supported loss or transferred profit (IV) | | | 26 953.00 | |
GK Income from other securities and fixed asset receivables | | | 22 587.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GN Positive exchange differences | | | 72 202.00 | |
GP Total financial income (V) | | | 97 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 303.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 38 245.00 | | 66.00 |
HB Exceptional income from capital transactions | 43 860.00 | | | 43 860.00 |
HD Total exceptional income (VII) | 43 926.00 | 38 245.00 | | 43 926.00 |
HE Exceptional expenses on management operations | 272 801.00 | 129 601.00 | | 272 801.00 |
HF Exceptional expenses on capital transactions | 43 860.00 | | | 43 860.00 |
HH Total exceptional expenses (VIII) | 316 661.00 | 129 601.00 | | 316 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 735.00 | -91 356.00 | | -272 735.00 |
HK Income tax | -5 926.00 | 401 923.00 | | -5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 496 367.00 | 13 870 093.00 | | 13 496 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 617.00 | 12 729 426.00 | | 13 460 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 750.00 | 1 140 667.00 | | 35 750.00 |
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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 | 830 373.00 | | 641 257.00 | 830 373.00 |
I3 DECREASES Total Financial Fixed Assets | 43 860.00 | | 410 579.00 | 43 860.00 |
I4 DECREASES Grand Total | 99 018.00 | | 1 372 612.00 | 99 018.00 |
IO DECREASES Total including other intangible assets | | | 357 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 159.00 | | 604 304.00 | 55 159.00 |
KD ACQUISITIONS Total including other intangible assets | 225 506.00 | | 132 223.00 | 225 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 292.00 | | 504 171.00 | 155 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 575.00 | | 4 863.00 | 449 575.00 |
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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 | 192 016.00 | 67 602.00 | | 192 016.00 |
PE DEPRECIATION Total including other intangible assets | 139 983.00 | 28 839.00 | | 139 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 033.00 | 38 764.00 | | 52 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 593.00 | | | 370 593.00 |
6N Inventories and work in progress | 71 414.00 | 329 725.00 | 71 414.00 | 71 414.00 |
6T Receivables | 365 107.00 | 9 388.00 | 15 723.00 | 365 107.00 |
7B Total provisions for depreciation | 807 114.00 | 339 113.00 | 87 136.00 | 807 114.00 |
7C Grand total | 807 114.00 | 339 113.00 | 87 136.00 | 807 114.00 |
UE of which provisions and reversals: - Operating | | 339 113.00 | 87 136.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 620 960.00 | 620 960.00 | | 620 960.00 |
8C Staff and Related Accounts | 75 134.00 | 75 134.00 | | 75 134.00 |
8D Social Security and Other Social Organizations | 87 919.00 | 87 919.00 | | 87 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 614.00 | 139 614.00 | | 139 614.00 |
8L Deferred income | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 39 986.00 | 39 986.00 | | 39 986.00 |
UX Other trade receivables | 512 243.00 | 512 243.00 | | 512 243.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 540 134.00 | 540 134.00 | | 540 134.00 |
VC Group and associates | 185 540.00 | 185 540.00 | | 185 540.00 |
VG Loans with a maturity of up to one year at origin | 93 891.00 | 93 891.00 | | 93 891.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 235 072.00 | 235 072.00 | | 235 072.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 391 358.00 | 391 358.00 | | 391 358.00 |
VP Miscellaneous | 27 008.00 | 27 008.00 | | 27 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 049.00 | 37 049.00 | | 37 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 965.00 | 112 965.00 | | 112 965.00 |
VS Prepaid expenses | 37 696.00 | 37 696.00 | | 37 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 619.00 | 1 852 619.00 | | 1 852 619.00 |
VW VAT | 412 259.00 | 412 259.00 | | 412 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 650.00 | 2 154 650.00 | | 2 154 650.00 |
