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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 | | | | |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AN Land | 26 165.00 | 22 573.00 | 3 592.00 | 26 165.00 |
AP Buildings | 36 449.00 | 20 150.00 | 16 300.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 12 240.00 | 143.00 | 12 097.00 | 12 240.00 |
AT Other tangible assets | 1 753 001.00 | 1 087 328.00 | 665 674.00 | 1 753 001.00 |
BF Loans | 68 131.00 | | 68 131.00 | 68 131.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 2 011 942.00 | 1 130 194.00 | 881 749.00 | 2 011 942.00 |
BT Goods | 2 460 578.00 | 55 648.00 | 2 404 931.00 | 2 460 578.00 |
BV Advances and down payments on orders | 234 303.00 | | 234 303.00 | 234 303.00 |
BX Customers and related accounts | 29 688.00 | 8 705.00 | 20 983.00 | 29 688.00 |
BZ Other receivables | 420 213.00 | | 420 213.00 | 420 213.00 |
CF Cash and cash equivalents | 3 963 706.00 | | 3 963 706.00 | 3 963 706.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 7 125 891.00 | 64 353.00 | 7 061 538.00 | 7 125 891.00 |
CO Grand total (0 to V) | 9 137 833.00 | 1 194 546.00 | 7 943 286.00 | 9 137 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 312.00 | 51 312.00 | | 51 312.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 843 395.00 | 813 128.00 | | 843 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 461.00 | 431 142.00 | | 589 461.00 |
DJ Investment subsidies | 15 000.00 | 18 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 509 322.00 | 1 323 742.00 | | 1 509 322.00 |
DP Provisions for Risks | 151 779.00 | 141 377.00 | | 151 779.00 |
DR TOTAL (IV) | 151 779.00 | 141 377.00 | | 151 779.00 |
DU Loans and Debts from Credit Institutions (3) | 431 931.00 | 718 925.00 | | 431 931.00 |
DW Advances and down payments received on current orders | 1 937 238.00 | 1 413 413.00 | | 1 937 238.00 |
DX Trade payables and related accounts | 2 049 972.00 | 1 771 468.00 | | 2 049 972.00 |
DY Tax and social security liabilities | 684 950.00 | 798 837.00 | | 684 950.00 |
DZ Fixed asset liabilities and related accounts | 14 688.00 | 26 643.00 | | 14 688.00 |
EA Other liabilities | 26 314.00 | 35 029.00 | | 26 314.00 |
EB Prepaid income (2) | 1 137 087.00 | 1 036 641.00 | | 1 137 087.00 |
EC TOTAL (IV) | 6 282 180.00 | 5 800 956.00 | | 6 282 180.00 |
EE Grand total (I to V) | 7 943 286.00 | 7 266 076.00 | | 7 943 286.00 |
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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 | 14 417 663.00 | | 14 417 663.00 | 14 417 663.00 |
FG Production sold - services | 957 673.00 | | 957 673.00 | 957 673.00 |
FJ Net sales | 15 375 336.00 | | 15 375 336.00 | 15 375 336.00 |
FO Operating subsidies | | | 14 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 477.00 | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 15 673 387.00 | |
FS Purchases of goods (including customs duties) | | | 9 381 700.00 | |
FT Inventory change (goods) | | | -107 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FW Other purchases and external expenses | | | 2 954 385.00 | |
FX Taxes, duties, and similar payments | | | 169 282.00 | |
FY Salaries and Wages | | | 1 466 855.00 | |
FZ Social Security Contributions | | | 512 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 779.00 | |
GE Other Expenses | | | 83 060.00 | |
GF Total Operating Expenses (II) | | | 14 886 375.00 | |
GG - OPERATING RESULT (I - II) | | | 787 011.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 5 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 225.00 | 4 872.00 | | 23 225.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 19 431.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 007.00 | -14 559.00 | | 18 007.00 |
HK Income tax | 217 491.00 | 169 077.00 | | 217 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 702 428.00 | 15 206 148.00 | | 15 702 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 112 967.00 | 14 775 006.00 | | 15 112 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 461.00 | 431 142.00 | | 589 461.00 |
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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 | 2 115 593.00 | 51 145.00 | | 2 115 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 241.00 | 88 351.00 | | 8 241.00 |
I4 DECREASES Grand Total | 154 796.00 | 2 011 942.00 | | 154 796.00 |
IO DECREASES Total including other intangible assets | 1 455.00 | 95 735.00 | | 1 455.00 |
IY DECREASES Total Tangible Fixed Assets | 145 100.00 | 1 827 856.00 | | 145 100.00 |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 011.00 | 46 945.00 | | 1 926 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 392.00 | 4 200.00 | | 92 392.00 |
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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 | 1 070 892.00 | 205 856.00 | 146 555.00 | 1 070 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 178.00 | 1 455.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 614.00 | 205 679.00 | 145 100.00 | 1 069 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | 1 500.00 | 1 500.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 377.00 | 151 779.00 | 141 377.00 | 141 377.00 |
6N Inventories and work in progress | 59 544.00 | 55 648.00 | 59 544.00 | 59 544.00 |
6T Receivables | 23 704.00 | 8 705.00 | 23 703.00 | 23 704.00 |
7B Total provisions for depreciation | 84 748.00 | 64 353.00 | 84 747.00 | 84 748.00 |
7C Grand total | 226 125.00 | 216 132.00 | 226 124.00 | 226 125.00 |
UE of which provisions and reversals: - Operating | | 216 132.00 | 224 625.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 2 049 972.00 | 2 049 972.00 | | 2 049 972.00 |
8C Staff and Related Accounts | 259 059.00 | 259 059.00 | | 259 059.00 |
8D Social Security and Other Social Organizations | 159 553.00 | 159 553.00 | | 159 553.00 |
8E Income Taxes | 57 471.00 | 57 471.00 | | 57 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 314.00 | 26 314.00 | | 26 314.00 |
8L Deferred income | 1 137 087.00 | 1 137 087.00 | | 1 137 087.00 |
UP Loans | 68 131.00 | | 68 131.00 | 68 131.00 |
UT Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
UX Other trade receivables | 19 241.00 | 19 241.00 | | 19 241.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 447.00 | 10 447.00 | | 10 447.00 |
VB VAT | 66 762.00 | 66 762.00 | | 66 762.00 |
VC Group and associates | 201 267.00 | 201 267.00 | | 201 267.00 |
VH Loans with a maturity of more than one year at origin | 431 931.00 | 268 166.00 | 163 765.00 | 431 931.00 |
VK Loans repaid during the year | 286 994.00 | | | 286 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 816.00 | 50 816.00 | | 50 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 084.00 | 152 084.00 | | 152 084.00 |
VS Prepaid expenses | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 655.00 | 467 304.00 | 88 351.00 | 555 655.00 |
VW VAT | 158 052.00 | 158 052.00 | | 158 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 942.00 | 4 181 177.00 | 163 765.00 | 4 344 942.00 |
