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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 | 27 297.00 | 15 948.00 | 11 349.00 | 27 297.00 |
AR Technical installations, industrial equipment and tools | 57 828.00 | 51 007.00 | 6 822.00 | 57 828.00 |
AT Other tangible assets | 137 512.00 | 101 773.00 | 35 739.00 | 137 512.00 |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 242 162.00 | 168 728.00 | 73 434.00 | 242 162.00 |
BP Services in progress | 5 933.00 | | 5 933.00 | 5 933.00 |
BT Goods | 1 396 451.00 | 21 146.00 | 1 375 305.00 | 1 396 451.00 |
BV Advances and down payments on orders | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 483 648.00 | 1 730.00 | 481 918.00 | 483 648.00 |
BZ Other receivables | 687 704.00 | | 687 704.00 | 687 704.00 |
CF Cash and cash equivalents | 182 567.00 | | 182 567.00 | 182 567.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 2 792 680.00 | 22 876.00 | 2 769 804.00 | 2 792 680.00 |
CO Grand total (0 to V) | 3 034 842.00 | 191 604.00 | 2 843 238.00 | 3 034 842.00 |
CR Shares due in more than one year | 3 431.00 | | | 3 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 407 348.00 | 311 415.00 | | 407 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 581.00 | 95 933.00 | | 169 581.00 |
DJ Investment subsidies | 9 871.00 | 18 777.00 | | 9 871.00 |
DL TOTAL (I) | 628 723.00 | 468 048.00 | | 628 723.00 |
DU Loans and Debts from Credit Institutions (3) | 549 205.00 | 3 501.00 | | 549 205.00 |
DW Advances and down payments received on current orders | 47 800.00 | 25 125.00 | | 47 800.00 |
DX Trade payables and related accounts | 1 309 272.00 | 2 462 235.00 | | 1 309 272.00 |
DY Tax and social security liabilities | 259 316.00 | 141 192.00 | | 259 316.00 |
EA Other liabilities | 11 805.00 | 12 888.00 | | 11 805.00 |
EB Prepaid income (2) | 37 117.00 | 38 555.00 | | 37 117.00 |
EC TOTAL (IV) | 2 214 515.00 | 2 683 496.00 | | 2 214 515.00 |
EE Grand total (I to V) | 2 843 238.00 | 3 151 545.00 | | 2 843 238.00 |
EG Accrued income and payables due within one year | 1 648 715.00 | 2 658 371.00 | | 1 648 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 205.00 | 3 501.00 | | 31 205.00 |
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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 | 10 120 419.00 | | 10 120 419.00 | 10 120 419.00 |
FG Production sold - services | 613 873.00 | | 613 873.00 | 613 873.00 |
FJ Net sales | 10 734 292.00 | | 10 734 292.00 | 10 734 292.00 |
FM Inventory production | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 301.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 902 629.00 | |
FS Purchases of goods (including customs duties) | | | 8 458 452.00 | |
FT Inventory change (goods) | | | 725 478.00 | |
FW Other purchases and external expenses | | | 598 551.00 | |
FX Taxes, duties, and similar payments | | | 57 503.00 | |
FY Salaries and Wages | | | 557 724.00 | |
FZ Social Security Contributions | | | 200 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 146.00 | |
GE Other Expenses | | | 21 071.00 | |
GF Total Operating Expenses (II) | | | 10 662 341.00 | |
GG - OPERATING RESULT (I - II) | | | 240 289.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 23 452.00 | |
GU Total financial expenses (VI) | | | 23 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 932.00 | 114 305.00 | | 127 932.00 |
A4 Equity method investments | 18 776.00 | 7 023.00 | | 18 776.00 |
HA Exceptional income from management transactions | 776.00 | 271.00 | | 776.00 |
HB Exceptional income from capital transactions | 8 906.00 | 8 906.00 | | 8 906.00 |
HD Total exceptional income (VII) | 9 682.00 | 9 177.00 | | 9 682.00 |
HE Exceptional expenses on management operations | 182.00 | 3.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 1 506.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 7 671.00 | | 9 500.00 |
HK Income tax | 61 141.00 | 37 309.00 | | 61 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 696.00 | 8 799 680.00 | | 10 916 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747 116.00 | 8 703 746.00 | | 10 747 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 581.00 | 95 933.00 | | 169 581.00 |
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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 | 248 731.00 | | 4 915.00 | 248 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 525.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 242 162.00 | |
IO DECREASES Total including other intangible assets | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 484.00 | 195 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 297.00 | | | 27 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 909.00 | | 4 915.00 | 201 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | | 19 525.00 |
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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 | 158 316.00 | 21 895.00 | 11 484.00 | 158 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 1 929.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 298.00 | 19 966.00 | 11 484.00 | 144 298.00 |
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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 | 33 800.00 | 21 146.00 | 33 800.00 | 33 800.00 |
6T Receivables | 2 299.00 | | 569.00 | 2 299.00 |
7B Total provisions for depreciation | 36 100.00 | 21 146.00 | 34 369.00 | 36 100.00 |
7C Grand total | 36 100.00 | 21 146.00 | 34 369.00 | 36 100.00 |
UE of which provisions and reversals: - Operating | | 21 146.00 | 34 369.00 | |
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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 | 1 309 272.00 | 1 309 272.00 | | 1 309 272.00 |
8C Staff and Related Accounts | 52 517.00 | 52 517.00 | | 52 517.00 |
8D Social Security and Other Social Organizations | 53 562.00 | 53 562.00 | | 53 562.00 |
8E Income Taxes | 24 825.00 | 24 825.00 | | 24 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
8L Deferred income | 37 117.00 | 37 117.00 | | 37 117.00 |
UT Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
UX Other trade receivables | 480 217.00 | 480 217.00 | | 480 217.00 |
VA Doubtful or disputed receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
VB VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VC Group and associates | 576 720.00 | 576 720.00 | | 576 720.00 |
VG Loans with a maturity of up to one year at origin | 31 205.00 | 31 205.00 | | 31 205.00 |
VH Loans with a maturity of more than one year at origin | 518 000.00 | | 518 000.00 | 518 000.00 |
VJ Loans taken out during the year | 518 000.00 | | | 518 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 958.00 | 28 958.00 | | 28 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 355.00 | 98 355.00 | | 98 355.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 055.00 | 1 181 099.00 | 22 956.00 | 1 204 055.00 |
VW VAT | 99 454.00 | 99 454.00 | | 99 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 715.00 | 1 648 715.00 | 518 000.00 | 2 166 715.00 |
