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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 | 30 056.00 | 29 591.00 | 465.00 | 30 056.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 370 293.00 | 340 426.00 | 29 867.00 | 370 293.00 |
AT Other tangible assets | 3 519 025.00 | 2 831 954.00 | 687 072.00 | 3 519 025.00 |
BD Other fixed assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | 202 672.00 | | 202 672.00 | 202 672.00 |
BJ TOTAL (I) | 4 203 888.00 | 3 201 971.00 | 1 001 917.00 | 4 203 888.00 |
BT Goods | 3 848 772.00 | 4 328.00 | 3 844 444.00 | 3 848 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 655.00 | 30 784.00 | 640 871.00 | 671 655.00 |
BZ Other receivables | 1 486 194.00 | | 1 486 194.00 | 1 486 194.00 |
CF Cash and cash equivalents | 3 257 368.00 | | 3 257 368.00 | 3 257 368.00 |
CH Prepaid expenses | 42 404.00 | | 42 404.00 | 42 404.00 |
CJ TOTAL (II) | 9 306 393.00 | 35 112.00 | 9 271 281.00 | 9 306 393.00 |
CO Grand total (0 to V) | 13 510 281.00 | 3 237 083.00 | 10 273 198.00 | 13 510 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DG Other reserves | 1 698 783.00 | 1 630 827.00 | | 1 698 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 629.00 | 167 956.00 | | 419 629.00 |
DL TOTAL (I) | 2 781 712.00 | 2 462 083.00 | | 2 781 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 329.00 | 392 440.00 | | 358 329.00 |
DW Advances and down payments received on current orders | | 451 012.00 | | |
DX Trade payables and related accounts | 5 079 859.00 | 8 091 812.00 | | 5 079 859.00 |
DY Tax and social security liabilities | 1 110 521.00 | 794 963.00 | | 1 110 521.00 |
EA Other liabilities | 910 163.00 | 224 014.00 | | 910 163.00 |
EB Prepaid income (2) | 32 615.00 | 40 232.00 | | 32 615.00 |
EC TOTAL (IV) | 7 491 486.00 | 9 994 474.00 | | 7 491 486.00 |
EE Grand total (I to V) | 10 273 198.00 | 12 456 557.00 | | 10 273 198.00 |
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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 | 37 356 452.00 | 42 027.00 | 37 356 452.00 | 37 356 452.00 |
FG Production sold - services | 2 706 338.00 | 279.00 | 2 706 338.00 | 2 706 338.00 |
FJ Net sales | 40 020 484.00 | 42 306.00 | 40 062 790.00 | 40 020 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 170 542.00 | |
FS Purchases of goods (including customs duties) | | | 31 263 674.00 | |
FT Inventory change (goods) | | | 1 592 917.00 | |
FW Other purchases and external expenses | | | 3 675 793.00 | |
FX Taxes, duties, and similar payments | | | 252 242.00 | |
FY Salaries and Wages | | | 1 751 363.00 | |
FZ Social Security Contributions | | | 763 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 802.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 39 544 466.00 | |
GG - OPERATING RESULT (I - II) | | | 626 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 158.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 10 349.00 | |
GR Interest and similar expenses | | | 21 777.00 | |
GU Total financial expenses (VI) | | | 21 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 692 848.00 | 762 574.00 | | 692 848.00 |
HD Total exceptional income (VII) | 692 848.00 | 762 574.00 | | 692 848.00 |
HE Exceptional expenses on management operations | 5 495.00 | 10 374.00 | | 5 495.00 |
HF Exceptional expenses on capital transactions | 584 411.00 | 656 534.00 | | 584 411.00 |
HH Total exceptional expenses (VIII) | 589 906.00 | 666 908.00 | | 589 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 943.00 | 95 666.00 | | 102 943.00 |
HJ Employee participation in company results | 97 748.00 | 4 733.00 | | 97 748.00 |
HK Income tax | 200 215.00 | 51 218.00 | | 200 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 873 739.00 | 35 692 568.00 | | 40 873 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 454 111.00 | 35 524 612.00 | | 40 454 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 629.00 | 167 956.00 | | 419 629.00 |
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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 | 3 953 761.00 | | 1 076 267.00 | 3 953 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 418.00 | 208 170.00 | |
I4 DECREASES Grand Total | | 826 142.00 | 4 203 888.00 | |
IO DECREASES Total including other intangible assets | | | 106 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749 724.00 | 3 889 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 399.00 | | | 106 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 134.00 | | 966 908.00 | 3 672 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 229.00 | | 109 359.00 | 175 229.00 |
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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 | 3 130 017.00 | 237 267.00 | 165 313.00 | 3 130 017.00 |
PE DEPRECIATION Total including other intangible assets | 29 016.00 | 575.00 | | 29 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 001.00 | 236 691.00 | 165 313.00 | 3 101 001.00 |
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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 | 8 118.00 | 4 328.00 | 8 118.00 | 8 118.00 |
6T Receivables | 28 311.00 | 2 474.00 | | 28 311.00 |
7B Total provisions for depreciation | 36 428.00 | 6 802.00 | 8 118.00 | 36 428.00 |
7C Grand total | 36 428.00 | 6 802.00 | 8 118.00 | 36 428.00 |
UE of which provisions and reversals: - Operating | | | 6 802.00 | |
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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 | 5 079 859.00 | 5 079 859.00 | | 5 079 859.00 |
8C Staff and Related Accounts | 329 548.00 | 329 548.00 | | 329 548.00 |
8D Social Security and Other Social Organizations | 412 714.00 | 412 714.00 | | 412 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 163.00 | 910 163.00 | | 910 163.00 |
8L Deferred income | 32 615.00 | 32 615.00 | | 32 615.00 |
UT Other financial assets | 202 672.00 | | | 202 672.00 |
UX Other trade receivables | 638 653.00 | | | 638 653.00 |
VA Doubtful or disputed receivables | 33 002.00 | | | 33 002.00 |
VB VAT | 299 642.00 | | | 299 642.00 |
VC Group and associates | 693 713.00 | | | 693 713.00 |
VI Group and Associates | 358 329.00 | 358 329.00 | | 358 329.00 |
VP Miscellaneous | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 714.00 | 21 714.00 | | 21 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 429.00 | | | 483 429.00 |
VS Prepaid expenses | 42 404.00 | | | 42 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 926.00 | 2 200 253.00 | 202 672.00 | 2 402 926.00 |
VW VAT | 346 545.00 | 346 545.00 | | 346 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 486.00 | 7 491 486.00 | | 7 491 486.00 |
