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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 | 21 912.00 | 21 673.00 | 239.00 | 21 912.00 |
AH Goodwill | 148 477.00 | | 148 477.00 | 148 477.00 |
AR Technical installations, industrial equipment and tools | 238 653.00 | 205 176.00 | 33 477.00 | 238 653.00 |
AT Other tangible assets | 1 391 442.00 | 761 006.00 | 630 436.00 | 1 391 442.00 |
BD Other fixed assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BF Loans | 32 428.00 | | 32 428.00 | 32 428.00 |
BH Other financial assets | 41 670.00 | | 41 670.00 | 41 670.00 |
BJ TOTAL (I) | 1 882 774.00 | 987 855.00 | 894 919.00 | 1 882 774.00 |
BN Goods in progress | 11 668.00 | | 11 668.00 | 11 668.00 |
BT Goods | 3 667 800.00 | 14 390.00 | 3 653 410.00 | 3 667 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070 141.00 | 1 009.00 | 1 069 132.00 | 1 070 141.00 |
BZ Other receivables | 713 322.00 | | 713 322.00 | 713 322.00 |
CF Cash and cash equivalents | 21 444.00 | | 21 444.00 | 21 444.00 |
CH Prepaid expenses | 22 984.00 | | 22 984.00 | 22 984.00 |
CJ TOTAL (II) | 5 507 359.00 | 15 399.00 | 5 491 959.00 | 5 507 359.00 |
CO Grand total (0 to V) | 7 390 132.00 | 1 003 254.00 | 6 386 879.00 | 7 390 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 500.00 | 772 500.00 | | 772 500.00 |
DD Legal reserve (1) | 77 250.00 | 77 250.00 | | 77 250.00 |
DG Other reserves | 83 137.00 | 87 498.00 | | 83 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 687.00 | 100 639.00 | | 299 687.00 |
DK Regulated provisions | 1 593.00 | 2 278.00 | | 1 593.00 |
DL TOTAL (I) | 1 234 166.00 | 1 040 166.00 | | 1 234 166.00 |
DP Provisions for Risks | 17 494.00 | 17 494.00 | | 17 494.00 |
DR TOTAL (IV) | 17 494.00 | 17 494.00 | | 17 494.00 |
DU Loans and Debts from Credit Institutions (3) | 495 477.00 | 1 000 065.00 | | 495 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 113.00 | 1 185 751.00 | | 925 113.00 |
DW Advances and down payments received on current orders | 5 676.00 | 42 663.00 | | 5 676.00 |
DX Trade payables and related accounts | 3 354 961.00 | 3 958 734.00 | | 3 354 961.00 |
DY Tax and social security liabilities | 296 098.00 | 280 068.00 | | 296 098.00 |
EA Other liabilities | 57 894.00 | 41 054.00 | | 57 894.00 |
EC TOTAL (IV) | 5 135 218.00 | 6 508 335.00 | | 5 135 218.00 |
EE Grand total (I to V) | 6 386 879.00 | 7 565 994.00 | | 6 386 879.00 |
EG Accrued income and payables due within one year | 174 609.00 | 6 199 571.00 | | 174 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 390.00 | 642 292.00 | | 227 390.00 |
EI Including equity loans | 925 113.00 | | | 925 113.00 |
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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 | | | 17 430 632.00 | |
FG Production sold - services | | | 936 355.00 | |
FJ Net sales | | | 18 366 987.00 | |
FM Inventory production | | | -7 827.00 | |
FO Operating subsidies | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 276.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 18 458 772.00 | |
FS Purchases of goods (including customs duties) | | | 14 541 548.00 | |
FT Inventory change (goods) | | | 721 658.00 | |
FW Other purchases and external expenses | | | 1 149 946.00 | |
FX Taxes, duties, and similar payments | | | 122 212.00 | |
FY Salaries and Wages | | | 979 818.00 | |
FZ Social Security Contributions | | | 367 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 390.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 18 022 174.00 | |
GG - OPERATING RESULT (I - II) | | | 436 597.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 41 600.00 | |
GU Total financial expenses (VI) | | | 41 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 088.00 | 22 000.00 | | 62 088.00 |
HC Reversals of provisions and transfers of expenses | 686.00 | 686.00 | | 686.00 |
HD Total exceptional income (VII) | 62 773.00 | 22 686.00 | | 62 773.00 |
HE Exceptional expenses on management operations | 48 533.00 | 25 095.00 | | 48 533.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HG Exceptional depreciation and provisions | | 17 494.00 | | |
HH Total exceptional expenses (VIII) | 50 165.00 | 42 589.00 | | 50 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 609.00 | -19 903.00 | | 12 609.00 |
HK Income tax | 108 041.00 | 37 979.00 | | 108 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 521 666.00 | 16 970 865.00 | | 18 521 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 221 980.00 | 16 870 226.00 | | 18 221 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 687.00 | 100 639.00 | | 299 687.00 |
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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 | 876 423.00 | 118 040.00 | 6 609.00 | 876 423.00 |
PE DEPRECIATION Total including other intangible assets | 20 995.00 | 677.00 | | 20 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 428.00 | 117 363.00 | 6 609.00 | 855 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 278.00 | | 686.00 | 2 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 494.00 | | | 17 494.00 |
6N Inventories and work in progress | 20 150.00 | 14 390.00 | 20 150.00 | 20 150.00 |
6T Receivables | 5 883.00 | | 4 873.00 | 5 883.00 |
7B Total provisions for depreciation | 26 033.00 | 14 390.00 | 25 023.00 | 26 033.00 |
7C Grand total | 45 805.00 | 14 390.00 | 25 709.00 | 45 805.00 |
UE of which provisions and reversals: - Operating | | 14 390.00 | 25 023.00 | |
UJ - Exceptional | | | 686.00 | |
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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 | 550 724.00 | 550 724.00 | | 550 724.00 |
8B Suppliers and Related Accounts | 3 354 961.00 | 3 354 961.00 | | 3 354 961.00 |
8D Social Security and Other Social Organizations | 296 098.00 | 296 098.00 | | 296 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 282.00 | 432 282.00 | | 432 282.00 |
UP Loans | 32 428.00 | | 32 428.00 | 32 428.00 |
UT Other financial assets | 41 670.00 | | 41 670.00 | 41 670.00 |
UX Other trade receivables | 1 070 141.00 | 1 070 141.00 | | 1 070 141.00 |
VG Loans with a maturity of up to one year at origin | 227 390.00 | 227 390.00 | | 227 390.00 |
VH Loans with a maturity of more than one year at origin | 268 087.00 | 93 478.00 | 174 609.00 | 268 087.00 |
VJ Loans taken out during the year | 498 305.00 | | | 498 305.00 |
VK Loans repaid during the year | 142 974.00 | | | 142 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 322.00 | 713 322.00 | | 713 322.00 |
VS Prepaid expenses | 22 984.00 | 22 984.00 | | 22 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 545.00 | 1 806 447.00 | 74 098.00 | 1 880 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 542.00 | 4 954 933.00 | 174 609.00 | 5 129 542.00 |
