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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 | 3 814.00 | 2 709.00 | 1 105.00 | 3 814.00 |
AH Goodwill | 65 525.00 | | 65 525.00 | 65 525.00 |
AJ Other Intangible Assets | 22 014.00 | 22 014.00 | | 22 014.00 |
AP Buildings | 179 950.00 | 179 950.00 | | 179 950.00 |
AR Technical installations, industrial equipment and tools | 66 983.00 | 54 565.00 | 12 419.00 | 66 983.00 |
AT Other tangible assets | 297 347.00 | 234 507.00 | 62 840.00 | 297 347.00 |
BB Receivables related to investments | 338 270.00 | | 338 270.00 | 338 270.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 1 006 099.00 | 493 744.00 | 512 355.00 | 1 006 099.00 |
BT Goods | 3 579 557.00 | 156 414.00 | 3 423 143.00 | 3 579 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 214.00 | | 802 214.00 | 802 214.00 |
BZ Other receivables | 1 113 892.00 | | 1 113 892.00 | 1 113 892.00 |
CF Cash and cash equivalents | 6 240 625.00 | | 6 240 625.00 | 6 240 625.00 |
CH Prepaid expenses | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 11 762 948.00 | 156 414.00 | 11 606 534.00 | 11 762 948.00 |
CO Grand total (0 to V) | 12 769 047.00 | 650 158.00 | 12 118 889.00 | 12 769 047.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 5 808 049.00 | 6 051 512.00 | | 5 808 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 823.00 | 756 537.00 | | 1 400 823.00 |
DL TOTAL (I) | 7 292 720.00 | 6 891 898.00 | | 7 292 720.00 |
DP Provisions for Risks | | 136 000.00 | | |
DR TOTAL (IV) | | 136 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 675.00 | 3 056 265.00 | | 3 692 675.00 |
DW Advances and down payments received on current orders | 5 541.00 | 3 499.00 | | 5 541.00 |
DX Trade payables and related accounts | 90 049.00 | 530 102.00 | | 90 049.00 |
DY Tax and social security liabilities | 563 323.00 | 303 550.00 | | 563 323.00 |
EA Other liabilities | 474 581.00 | 255 677.00 | | 474 581.00 |
EC TOTAL (IV) | 4 826 169.00 | 4 150 371.00 | | 4 826 169.00 |
EE Grand total (I to V) | 12 118 889.00 | 11 178 269.00 | | 12 118 889.00 |
EG Accrued income and payables due within one year | 4 826 169.00 | 4 150 371.00 | | 4 826 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 278.00 | | |
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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 | 18 173 023.00 | 97 030.00 | 18 270 053.00 | 18 173 023.00 |
FG Production sold - services | 147 597.00 | | 147 597.00 | 147 597.00 |
FJ Net sales | 18 320 620.00 | 97 030.00 | 18 417 650.00 | 18 320 620.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 334.00 | |
FQ Other income | | | 22 657.00 | |
FR Total operating income (I) | | | 18 893 641.00 | |
FS Purchases of goods (including customs duties) | | | 15 203 879.00 | |
FT Inventory change (goods) | | | 105 342.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 471 384.00 | |
FX Taxes, duties, and similar payments | | | 134 406.00 | |
FY Salaries and Wages | | | 657 664.00 | |
FZ Social Security Contributions | | | 204 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 422.00 | |
GB Operating Expenses - Provisions | | | 156 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 682.00 | |
GF Total Operating Expenses (II) | | | 17 043 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 987.00 | |
GK Income from other securities and fixed asset receivables | | | 66 248.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 71 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 230.00 | 84 227.00 | | 21 230.00 |
HE Exceptional expenses on management operations | 180.00 | 30.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 30.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -30.00 | | -180.00 |
HK Income tax | 520 360.00 | 293 302.00 | | 520 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965 017.00 | 16 053 417.00 | | 18 965 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 564 194.00 | 15 296 879.00 | | 17 564 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 823.00 | 756 537.00 | | 1 400 823.00 |
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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 | 944 736.00 | | 74 927.00 | 944 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 370 466.00 | |
I4 DECREASES Grand Total | | 13 565.00 | 1 006 099.00 | |
IO DECREASES Total including other intangible assets | | | 91 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 415.00 | 544 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 018.00 | | 1 334.00 | 90 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 351.00 | | 7 345.00 | 547 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 368.00 | | 66 248.00 | 307 368.00 |
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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 | 482 738.00 | 21 412.00 | 10 415.00 | 482 738.00 |
PE DEPRECIATION Total including other intangible assets | 23 632.00 | 1 081.00 | | 23 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 106.00 | 20 331.00 | 10 415.00 | 459 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 000.00 | | 136 000.00 | 136 000.00 |
7C Grand total | 136 000.00 | | 136 000.00 | 136 000.00 |
UE of which provisions and reversals: - Operating | | | 136 000.00 | |
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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 | 90 049.00 | 90 049.00 | | 90 049.00 |
8C Staff and Related Accounts | 70 829.00 | 70 829.00 | | 70 829.00 |
8D Social Security and Other Social Organizations | 56 809.00 | 56 809.00 | | 56 809.00 |
8E Income Taxes | 241 892.00 | 241 892.00 | | 241 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 581.00 | 474 581.00 | | 474 581.00 |
UL Receivables related to investments | 338 270.00 | | 338 270.00 | 338 270.00 |
UP Loans | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
UX Other trade receivables | 802 214.00 | 802 214.00 | | 802 214.00 |
VB VAT | 783 893.00 | 783 893.00 | | 783 893.00 |
VI Group and Associates | 3 692 675.00 | 3 692 675.00 | | 3 692 675.00 |
VN Other taxes, similar payments | 300 557.00 | 300 557.00 | | 300 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 577.00 | 53 577.00 | | 53 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 442.00 | 29 442.00 | | 29 442.00 |
VS Prepaid expenses | 26 661.00 | 26 661.00 | | 26 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 424.00 | 1 943 871.00 | 367 553.00 | 2 311 424.00 |
VW VAT | 140 216.00 | 140 216.00 | | 140 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 628.00 | 4 820 628.00 | | 4 820 628.00 |
