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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 242.00 | | 100 242.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 144 958.00 | 133 428.00 | 11 530.00 | 144 958.00 |
AT Other tangible assets | 1 064 327.00 | 724 661.00 | 339 666.00 | 1 064 327.00 |
AV Fixed assets in progress | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 78 966.00 | | 78 966.00 | 78 966.00 |
BJ TOTAL (I) | 1 437 198.00 | 875 277.00 | 561 922.00 | 1 437 198.00 |
BT Goods | 4 772 292.00 | 245 431.00 | 4 526 861.00 | 4 772 292.00 |
BZ Other receivables | 439 448.00 | 443.00 | 439 005.00 | 439 448.00 |
CF Cash and cash equivalents | 727 282.00 | | 727 282.00 | 727 282.00 |
CJ TOTAL (II) | 5 939 021.00 | 245 874.00 | 5 693 147.00 | 5 939 021.00 |
CO Grand total (0 to V) | 7 376 219.00 | 1 121 151.00 | 6 255 068.00 | 7 376 219.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 19 551.00 | 17 188.00 | 2 363.00 | 19 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 1 093 408.00 | 1 091 941.00 | | 1 093 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 125.00 | 216 466.00 | | 205 125.00 |
DJ Investment subsidies | 13 037.00 | 17 154.00 | | 13 037.00 |
DL TOTAL (I) | 1 505 115.00 | 1 519 107.00 | | 1 505 115.00 |
DP Provisions for Risks | | 15 196.00 | | |
DR TOTAL (IV) | | 15 196.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 390 548.00 | 2 500 000.00 | | 2 390 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 221 662.00 | 95 968.00 | | 221 662.00 |
DX Trade payables and related accounts | 1 901 960.00 | 2 502 309.00 | | 1 901 960.00 |
DY Tax and social security liabilities | 217 667.00 | 278 543.00 | | 217 667.00 |
EA Other liabilities | 16 993.00 | 25 592.00 | | 16 993.00 |
EC TOTAL (IV) | 4 749 954.00 | 5 403 535.00 | | 4 749 954.00 |
EE Grand total (I to V) | 6 255 068.00 | 6 937 838.00 | | 6 255 068.00 |
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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 | | | 18 943 907.00 | |
FG Production sold - services | | | 1 098 171.00 | |
FJ Net sales | | | 20 042 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 686.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 20 423 863.00 | |
FS Purchases of goods (including customs duties) | | | 16 623 615.00 | |
FT Inventory change (goods) | | | 159 580.00 | |
FW Other purchases and external expenses | | | 1 261 101.00 | |
FX Taxes, duties, and similar payments | | | 112 313.00 | |
FY Salaries and Wages | | | 1 186 050.00 | |
FZ Social Security Contributions | | | 449 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 20 114 872.00 | |
GG - OPERATING RESULT (I - II) | | | 308 991.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 29 758.00 | |
GU Total financial expenses (VI) | | | 29 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | 6 942.00 | | 2 789.00 |
HB Exceptional income from capital transactions | 4 117.00 | 4 117.00 | | 4 117.00 |
HD Total exceptional income (VII) | 6 906.00 | 11 059.00 | | 6 906.00 |
HE Exceptional expenses on management operations | 12 007.00 | 9 106.00 | | 12 007.00 |
HF Exceptional expenses on capital transactions | | 6 068.00 | | |
HG Exceptional depreciation and provisions | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | 12 007.00 | 18 015.00 | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -6 956.00 | | -5 100.00 |
HK Income tax | 73 990.00 | 84 266.00 | | 73 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 435 751.00 | 18 984 302.00 | | 20 435 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 230 626.00 | 18 767 836.00 | | 20 230 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 125.00 | 216 466.00 | | 205 125.00 |
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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 | 1 429 023.00 | | 8 176.00 | 1 429 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 551.00 | | | 19 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 006.00 | |
I4 DECREASES Grand Total | | | 1 437 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 551.00 | |
IO DECREASES Total including other intangible assets | | | 125 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 242.00 | | | 125 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 419.00 | | 7 981.00 | 1 205 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 811.00 | | 195.00 | 78 811.00 |
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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 | 798 725.00 | 76 552.00 | | 798 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 983.00 | 1 205.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 742.00 | 75 347.00 | | 782 742.00 |
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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 | 15 196.00 | | 15 196.00 | 15 196.00 |
6N Inventories and work in progress | 281 294.00 | 245 431.00 | 281 294.00 | 281 294.00 |
6T Receivables | 443.00 | | | 443.00 |
7B Total provisions for depreciation | 281 737.00 | 245 431.00 | 281 294.00 | 281 737.00 |
7C Grand total | 296 933.00 | 245 431.00 | 296 490.00 | 296 933.00 |
UE of which provisions and reversals: - Operating | | 245 431.00 | 296 490.00 | |
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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 | 1 901 960.00 | 1 901 960.00 | | 1 901 960.00 |
8C Staff and Related Accounts | 110 950.00 | 110 950.00 | | 110 950.00 |
8D Social Security and Other Social Organizations | 100 648.00 | 100 648.00 | | 100 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 655.00 | 238 655.00 | | 238 655.00 |
UT Other financial assets | 78 966.00 | | 78 966.00 | 78 966.00 |
UX Other trade receivables | 331 150.00 | 331 150.00 | | 331 150.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 74 836.00 | 74 836.00 | | 74 836.00 |
VH Loans with a maturity of more than one year at origin | 2 390 548.00 | 2 390 548.00 | | 2 390 548.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 154 452.00 | | | 154 452.00 |
VM Income taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 686.00 | 26 686.00 | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 413.00 | 439 448.00 | 78 966.00 | 518 413.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 954.00 | 4 749 954.00 | | 4 749 954.00 |
