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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 | 33 933.00 | 30 810.00 | 3 122.00 | 33 933.00 |
AH Goodwill | 26 293.00 | | 26 293.00 | 26 293.00 |
AR Technical installations, industrial equipment and tools | 105 804.00 | 83 549.00 | 22 255.00 | 105 804.00 |
AT Other tangible assets | 1 131 875.00 | 745 491.00 | 386 384.00 | 1 131 875.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BF Loans | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 417 454.00 | 859 851.00 | 557 603.00 | 1 417 454.00 |
BN Goods in progress | 281 546.00 | | 281 546.00 | 281 546.00 |
BT Goods | 676 249.00 | 51 644.00 | 624 605.00 | 676 249.00 |
BX Customers and related accounts | 1 533 166.00 | | 1 533 166.00 | 1 533 166.00 |
BZ Other receivables | 32 475.00 | | 32 475.00 | 32 475.00 |
CF Cash and cash equivalents | 382 560.00 | | 382 560.00 | 382 560.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 2 914 200.00 | 51 644.00 | 2 862 555.00 | 2 914 200.00 |
CO Grand total (0 to V) | 4 331 655.00 | 911 495.00 | 3 420 159.00 | 4 331 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 304 707.00 | 1 223 958.00 | | 1 304 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 213.00 | 161 497.00 | | 224 213.00 |
DL TOTAL (I) | 1 671 921.00 | 1 528 455.00 | | 1 671 921.00 |
DU Loans and Debts from Credit Institutions (3) | 479 304.00 | 634 681.00 | | 479 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 449.00 | | |
DW Advances and down payments received on current orders | 463 283.00 | 500 706.00 | | 463 283.00 |
DX Trade payables and related accounts | 750 826.00 | 806 555.00 | | 750 826.00 |
EA Other liabilities | 54 823.00 | 15 481.00 | | 54 823.00 |
EC TOTAL (IV) | 1 748 238.00 | 1 958 875.00 | | 1 748 238.00 |
EE Grand total (I to V) | 3 420 159.00 | 3 487 331.00 | | 3 420 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 345.00 | | 341.00 |
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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 | | | 5 230 817.00 | |
FD Production sold - goods | | | 2 271 709.00 | |
FJ Net sales | | | 7 502 527.00 | |
FM Inventory production | | | 198 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 592.00 | |
FQ Other income | | | 96 551.00 | |
FR Total operating income (I) | | | 7 880 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 286 128.00 | |
FT Inventory change (goods) | | | 69 010.00 | |
FW Other purchases and external expenses | | | 870 965.00 | |
FX Taxes, duties, and similar payments | | | 56 223.00 | |
FY Salaries and Wages | | | 1 642 264.00 | |
FZ Social Security Contributions | | | 525 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 536.00 | |
GE Other Expenses | | | 19 401.00 | |
GF Total Operating Expenses (II) | | | 7 623 317.00 | |
GG - OPERATING RESULT (I - II) | | | 257 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262.00 | |
GL Other interest and similar income | | | 51 740.00 | |
GP Total financial income (V) | | | 53 002.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 242.00 | | |
HB Exceptional income from capital transactions | 5 416.00 | 1 320.00 | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 2 562.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 290.00 | 255.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 916.00 | 255.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | 2 307.00 | | 4 499.00 |
HK Income tax | 87 545.00 | 51 943.00 | | 87 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 269.00 | 7 309 540.00 | | 7 939 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 056.00 | 7 148 043.00 | | 7 715 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 213.00 | 161 497.00 | | 224 213.00 |
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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 | 1 281 788.00 | | 180 167.00 | 1 281 788.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | | 119 548.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | 41 751.00 | 1 417 454.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 60 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 751.00 | 1 237 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 769.00 | | 1 458.00 | 58 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 722.00 | | 178 709.00 | 1 100 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 297.00 | | | 122 297.00 |
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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 | 757 548.00 | 143 430.00 | 41 125.00 | 757 548.00 |
PE DEPRECIATION Total including other intangible assets | 27 551.00 | 3 260.00 | | 27 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 997.00 | 140 170.00 | 41 125.00 | 729 997.00 |
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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 | 44 504.00 | 10 536.00 | 3 395.00 | 44 504.00 |
6T Receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
7B Total provisions for depreciation | 56 217.00 | 10 536.00 | 15 108.00 | 56 217.00 |
7C Grand total | 56 217.00 | 10 536.00 | 15 108.00 | 56 217.00 |
UE of which provisions and reversals: - Operating | | 10 536.00 | 15 108.00 | |
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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 | 463 283.00 | 463 283.00 | | 463 283.00 |
8C Staff and Related Accounts | 310 115.00 | 310 115.00 | | 310 115.00 |
8D Social Security and Other Social Organizations | 131 300.00 | 131 300.00 | | 131 300.00 |
8E Income Taxes | 23 601.00 | 23 601.00 | | 23 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 823.00 | 54 823.00 | | 54 823.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 19 548.00 | | 19 548.00 | 19 548.00 |
UX Other trade receivables | 1 533 166.00 | 1 533 166.00 | | 1 533 166.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 479 305.00 | 170 831.00 | 308 474.00 | 479 305.00 |
VJ Loans taken out during the year | 84 960.00 | | | 84 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 092.00 | 24 092.00 | | 24 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 390.00 | 1 573 842.00 | 119 548.00 | 1 693 390.00 |
VW VAT | 261 719.00 | 261 719.00 | | 261 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 238.00 | 1 439 764.00 | 308 474.00 | 1 748 238.00 |
