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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 | 11 713.00 | 6 697.00 | 5 016.00 | 11 713.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 452.00 | 300 622.00 | 10 830.00 | 311 452.00 |
AR Technical installations, industrial equipment and tools | 209 071.00 | 181 472.00 | 27 599.00 | 209 071.00 |
AT Other tangible assets | 498 509.00 | 331 863.00 | 166 647.00 | 498 509.00 |
BH Other financial assets | 46 551.00 | | 46 551.00 | 46 551.00 |
BJ TOTAL (I) | 1 177 295.00 | 820 653.00 | 356 642.00 | 1 177 295.00 |
BN Goods in progress | 14 180.00 | | 14 180.00 | 14 180.00 |
BT Goods | 2 542 248.00 | 351 101.00 | 2 191 147.00 | 2 542 248.00 |
BX Customers and related accounts | 1 654 768.00 | 65 830.00 | 1 588 938.00 | 1 654 768.00 |
BZ Other receivables | 379 459.00 | | 379 459.00 | 379 459.00 |
CF Cash and cash equivalents | 3 394 863.00 | | 3 394 863.00 | 3 394 863.00 |
CH Prepaid expenses | 97 417.00 | | 97 417.00 | 97 417.00 |
CJ TOTAL (II) | 8 082 935.00 | 416 931.00 | 7 666 003.00 | 8 082 935.00 |
CO Grand total (0 to V) | 9 260 230.00 | 1 237 584.00 | 8 022 645.00 | 9 260 230.00 |
CP Shares due in less than one year | 46 551.00 | | | 46 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 50 158.00 | | 100 050.00 |
DG Other reserves | 1 070 795.00 | 775 329.00 | | 1 070 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 300.00 | 745 358.00 | | 970 300.00 |
DJ Investment subsidies | | 731.00 | | |
DL TOTAL (I) | 3 141 645.00 | 2 572 076.00 | | 3 141 645.00 |
DU Loans and Debts from Credit Institutions (3) | 803 134.00 | 188 626.00 | | 803 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 572.00 | 276 714.00 | | 370 572.00 |
DW Advances and down payments received on current orders | 150 648.00 | 14 760.00 | | 150 648.00 |
DX Trade payables and related accounts | 3 021 839.00 | 3 393 930.00 | | 3 021 839.00 |
DY Tax and social security liabilities | 315 423.00 | 324 023.00 | | 315 423.00 |
EA Other liabilities | 218 356.00 | 643 288.00 | | 218 356.00 |
EB Prepaid income (2) | 1 028.00 | 7 600.00 | | 1 028.00 |
EC TOTAL (IV) | 4 881 001.00 | 4 848 941.00 | | 4 881 001.00 |
EE Grand total (I to V) | 8 022 645.00 | 7 421 016.00 | | 8 022 645.00 |
EG Accrued income and payables due within one year | 4 803 136.00 | 4 741 083.00 | | 4 803 136.00 |
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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 | 14 211 908.00 | 3 846 771.00 | 18 058 679.00 | 14 211 908.00 |
FG Production sold - services | 4 098 795.00 | 52 448.00 | 4 151 243.00 | 4 098 795.00 |
FJ Net sales | 18 310 703.00 | 3 899 219.00 | 22 209 922.00 | 18 310 703.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 996.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 22 357 753.00 | |
FS Purchases of goods (including customs duties) | | | 16 002 542.00 | |
FT Inventory change (goods) | | | -687 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FW Other purchases and external expenses | | | 4 405 251.00 | |
FX Taxes, duties, and similar payments | | | 49 737.00 | |
FY Salaries and Wages | | | 729 702.00 | |
FZ Social Security Contributions | | | 264 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 224.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 21 065 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 653.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 180.00 | 6 243.00 | | 22 180.00 |
HA Exceptional income from management transactions | 25 726.00 | 37 959.00 | | 25 726.00 |
HB Exceptional income from capital transactions | 25 690.00 | 43 299.00 | | 25 690.00 |
HD Total exceptional income (VII) | 51 416.00 | 81 258.00 | | 51 416.00 |
HE Exceptional expenses on management operations | 914.00 | 165.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 23 009.00 | 28 867.00 | | 23 009.00 |
HH Total exceptional expenses (VIII) | 23 923.00 | 29 032.00 | | 23 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 492.00 | 52 226.00 | | 27 492.00 |
HK Income tax | 335 500.00 | 295 308.00 | | 335 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 409 303.00 | 20 528 228.00 | | 22 409 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 439 003.00 | 19 782 870.00 | | 21 439 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 300.00 | 745 358.00 | | 970 300.00 |
HP References: Equipment leasing | | 239.00 | | |
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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 | 1 197 824.00 | | 45 174.00 | 1 197 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 551.00 | |
I4 DECREASES Grand Total | | 65 703.00 | 1 177 295.00 | |
IO DECREASES Total including other intangible assets | | | 111 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 703.00 | 1 019 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 568.00 | | 6 145.00 | 105 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 056.00 | | 34 679.00 | 1 050 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 201.00 | | 4 350.00 | 42 201.00 |
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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 | 779 877.00 | 83 470.00 | 42 694.00 | 779 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 1 133.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 314.00 | 82 337.00 | 42 694.00 | 774 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 229 144.00 | 147 162.00 | 25 205.00 | 229 144.00 |
6T Receivables | 79 612.00 | 65 830.00 | 79 612.00 | 79 612.00 |
7B Total provisions for depreciation | 308 756.00 | 212 992.00 | 104 816.00 | 308 756.00 |
7C Grand total | 308 756.00 | 212 992.00 | 104 816.00 | 308 756.00 |
UE of which provisions and reversals: - Operating | | 212 992.00 | 104 816.00 | |
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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 | 3 021 839.00 | 3 021 839.00 | | 3 021 839.00 |
8C Staff and Related Accounts | 125 874.00 | 125 874.00 | | 125 874.00 |
8D Social Security and Other Social Organizations | 96 405.00 | 96 405.00 | | 96 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 356.00 | 218 356.00 | | 218 356.00 |
8L Deferred income | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 46 551.00 | 46 551.00 | | 46 551.00 |
UX Other trade receivables | 1 612 494.00 | 1 612 494.00 | | 1 612 494.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 42 274.00 | 42 274.00 | | 42 274.00 |
VB VAT | 318 425.00 | 318 425.00 | | 318 425.00 |
VG Loans with a maturity of up to one year at origin | 659 430.00 | 659 430.00 | | 659 430.00 |
VH Loans with a maturity of more than one year at origin | 143 703.00 | 65 838.00 | 77 865.00 | 143 703.00 |
VI Group and Associates | 370 572.00 | 370 572.00 | | 370 572.00 |
VJ Loans taken out during the year | 25 390.00 | | | 25 390.00 |
VK Loans repaid during the year | 69 509.00 | | | 69 509.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 911.00 | 59 911.00 | | 59 911.00 |
VS Prepaid expenses | 97 417.00 | 97 417.00 | | 97 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 194.00 | 2 178 194.00 | | 2 178 194.00 |
VW VAT | 76 707.00 | 76 707.00 | | 76 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 352.00 | 4 652 487.00 | 77 865.00 | 4 730 352.00 |
