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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 | 11 176.00 | 10 020.00 | 1 156.00 | 11 176.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 582 983.00 | 1 525 882.00 | 57 101.00 | 1 582 983.00 |
AR Technical installations, industrial equipment and tools | 346 390.00 | 285 752.00 | 60 638.00 | 346 390.00 |
AT Other tangible assets | 249 495.00 | 157 815.00 | 91 680.00 | 249 495.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 334 438.00 | 1 979 469.00 | 354 967.00 | 2 334 438.00 |
BN Goods in progress | 79 098.00 | | 79 098.00 | 79 098.00 |
BT Goods | 7 876 099.00 | 91 977.00 | 7 784 122.00 | 7 876 099.00 |
BX Customers and related accounts | 3 554 941.00 | 122 416.00 | 3 432 525.00 | 3 554 941.00 |
BZ Other receivables | 453 776.00 | | 453 776.00 | 453 776.00 |
CF Cash and cash equivalents | 1 293 981.00 | | 1 293 981.00 | 1 293 981.00 |
CH Prepaid expenses | 216 225.00 | | 216 225.00 | 216 225.00 |
CJ TOTAL (II) | 13 474 120.00 | 214 392.00 | 13 259 727.00 | 13 474 120.00 |
CO Grand total (0 to V) | 15 808 555.00 | 2 193 862.00 | 13 614 694.00 | 15 808 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 72 788.00 | 54 228.00 | | 72 788.00 |
DG Other reserves | 347 177.00 | 347 177.00 | | 347 177.00 |
DH Retained earnings | 1 442 444.00 | 1 089 795.00 | | 1 442 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 182.00 | 371 209.00 | | 805 182.00 |
DJ Investment subsidies | 2 677.00 | 3 622.00 | | 2 677.00 |
DL TOTAL (I) | 3 770 268.00 | 2 966 031.00 | | 3 770 268.00 |
DP Provisions for Risks | 570 100.00 | 525 357.00 | | 570 100.00 |
DR TOTAL (IV) | 570 100.00 | 525 357.00 | | 570 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 427.00 | 2 857 479.00 | | 3 719 427.00 |
DW Advances and down payments received on current orders | 524 309.00 | 699 536.00 | | 524 309.00 |
DX Trade payables and related accounts | 3 396 941.00 | 3 370 904.00 | | 3 396 941.00 |
DY Tax and social security liabilities | 544 007.00 | 485 249.00 | | 544 007.00 |
EA Other liabilities | 872 039.00 | 84 422.00 | | 872 039.00 |
EB Prepaid income (2) | 217 602.00 | 139 960.00 | | 217 602.00 |
EC TOTAL (IV) | 9 274 326.00 | 7 710 190.00 | | 9 274 326.00 |
EE Grand total (I to V) | 13 614 694.00 | 11 201 578.00 | | 13 614 694.00 |
EI Including equity loans | 3 719 427.00 | | | 3 719 427.00 |
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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 | 42 902 040.00 | 75.00 | 42 902 115.00 | 42 902 040.00 |
FG Production sold - services | 3 013 397.00 | 72.00 | 3 013 469.00 | 3 013 397.00 |
FJ Net sales | 45 915 437.00 | 147.00 | 45 915 584.00 | 45 915 437.00 |
FM Inventory production | | | -27 262.00 | |
FO Operating subsidies | | | 14 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 271.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 46 073 328.00 | |
FS Purchases of goods (including customs duties) | | | 38 657 502.00 | |
FT Inventory change (goods) | | | 92 363.00 | |
FU Purchases of raw materials and other supplies | | | 19 634.00 | |
FW Other purchases and external expenses | | | 2 711 888.00 | |
FX Taxes, duties, and similar payments | | | 244 773.00 | |
FY Salaries and Wages | | | 1 896 551.00 | |
FZ Social Security Contributions | | | 802 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 743.00 | |
GE Other Expenses | | | 65 578.00 | |
GF Total Operating Expenses (II) | | | 44 780 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 932.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786 175.00 | 45 898.00 | | 786 175.00 |
HB Exceptional income from capital transactions | 945.00 | 907.00 | | 945.00 |
HD Total exceptional income (VII) | 787 120.00 | 46 805.00 | | 787 120.00 |
HE Exceptional expenses on management operations | 933 321.00 | 37 950.00 | | 933 321.00 |
HH Total exceptional expenses (VIII) | 933 321.00 | 37 950.00 | | 933 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 201.00 | 8 855.00 | | -146 201.00 |
HK Income tax | 341 279.00 | 172 295.00 | | 341 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 864 013.00 | 40 391 758.00 | | 46 864 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 058 831.00 | 40 020 550.00 | | 46 058 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 182.00 | 371 209.00 | | 805 182.00 |
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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 | 2 189 757.00 | | 140 459.00 | 2 189 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 2 334 436.00 | |
IO DECREASES Total including other intangible assets | | | 35 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 568.00 | | | 35 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 189.00 | | 140 459.00 | 2 034 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 939 206.00 | 40 263.00 | | 1 939 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 886.00 | 1 134.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 320.00 | 39 129.00 | | 1 930 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 525 357.00 | 44 743.00 | | 525 357.00 |
5Z Total provisions for risks and expenses | 525 357.00 | 44 743.00 | | 525 357.00 |
6N Inventories and work in progress | 86 893.00 | 90 809.00 | 85 724.00 | 86 893.00 |
6T Receivables | 48 864.00 | 114 027.00 | 36 692.00 | 48 864.00 |
7B Total provisions for depreciation | 135 757.00 | 204 836.00 | 122 416.00 | 135 757.00 |
7C Grand total | 661 113.00 | 249 579.00 | 122 416.00 | 661 113.00 |
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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 | 1 059 799.00 | 1 059 799.00 | | 1 059 799.00 |
8B Suppliers and Related Accounts | 3 396 941.00 | 3 396 941.00 | | 3 396 941.00 |
8C Staff and Related Accounts | 216 195.00 | 216 195.00 | | 216 195.00 |
8D Social Security and Other Social Organizations | 235 657.00 | 235 657.00 | | 235 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 039.00 | 872 039.00 | | 872 039.00 |
8L Deferred income | 217 602.00 | 217 602.00 | | 217 602.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 3 408 048.00 | 3 408 048.00 | | 3 408 048.00 |
VA Doubtful or disputed receivables | 146 893.00 | | 146 893.00 | 146 893.00 |
VB VAT | 139 182.00 | 139 182.00 | | 139 182.00 |
VI Group and Associates | 2 659 628.00 | 2 659 628.00 | | 2 659 628.00 |
VP Miscellaneous | 23 266.00 | 23 266.00 | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 629.00 | 91 629.00 | | 91 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 328.00 | 291 328.00 | | 291 328.00 |
VS Prepaid expenses | 216 225.00 | 216 225.00 | | 216 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 942.00 | 4 078 049.00 | 266 893.00 | 4 344 942.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750 017.00 | 8 750 017.00 | | 8 750 017.00 |
