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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 | 10 224.00 | 6 568.00 | 3 656.00 | 10 224.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 31 752.00 | 31 752.00 | | 31 752.00 |
AP Buildings | 28 981.00 | 12 548.00 | 16 434.00 | 28 981.00 |
AR Technical installations, industrial equipment and tools | 22 625.00 | 16 543.00 | 6 082.00 | 22 625.00 |
AT Other tangible assets | 303 921.00 | 160 790.00 | 143 131.00 | 303 921.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 449 585.00 | 228 201.00 | 221 384.00 | 449 585.00 |
BT Goods | 1 408 385.00 | 15 570.00 | 1 392 815.00 | 1 408 385.00 |
BV Advances and down payments on orders | 381 471.00 | | 381 471.00 | 381 471.00 |
BX Customers and related accounts | 743 072.00 | 18 137.00 | 724 935.00 | 743 072.00 |
BZ Other receivables | 57 437.00 | | 57 437.00 | 57 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 976 345.00 | | 976 345.00 | 976 345.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 3 575 089.00 | 33 707.00 | 3 541 382.00 | 3 575 089.00 |
CO Grand total (0 to V) | 4 024 674.00 | 261 908.00 | 3 762 765.00 | 4 024 674.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 2 068 621.00 | 1 898 894.00 | | 2 068 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 966.00 | 379 727.00 | | 324 966.00 |
DL TOTAL (I) | 2 553 907.00 | 2 438 941.00 | | 2 553 907.00 |
DU Loans and Debts from Credit Institutions (3) | 130 603.00 | 121 495.00 | | 130 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 001.00 | 93 811.00 | | 131 001.00 |
DW Advances and down payments received on current orders | 231 896.00 | 263 485.00 | | 231 896.00 |
DX Trade payables and related accounts | 496 495.00 | 456 851.00 | | 496 495.00 |
DY Tax and social security liabilities | 206 403.00 | 286 648.00 | | 206 403.00 |
EA Other liabilities | 12 462.00 | 17 928.00 | | 12 462.00 |
EC TOTAL (IV) | 1 208 859.00 | 1 240 217.00 | | 1 208 859.00 |
EE Grand total (I to V) | 3 762 765.00 | 3 679 158.00 | | 3 762 765.00 |
EG Accrued income and payables due within one year | 884 089.00 | 883 970.00 | | 884 089.00 |
EI Including equity loans | 131 001.00 | | | 131 001.00 |
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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 | 8 154 547.00 | | 8 154 547.00 | 8 154 547.00 |
FG Production sold - services | 91 173.00 | | 91 173.00 | 91 173.00 |
FJ Net sales | 8 245 720.00 | | 8 245 720.00 | 8 245 720.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 195.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 8 284 620.00 | |
FS Purchases of goods (including customs duties) | | | 6 488 742.00 | |
FT Inventory change (goods) | | | 3 995.00 | |
FU Purchases of raw materials and other supplies | | | 81 603.00 | |
FW Other purchases and external expenses | | | 311 433.00 | |
FX Taxes, duties, and similar payments | | | 34 891.00 | |
FY Salaries and Wages | | | 687 629.00 | |
FZ Social Security Contributions | | | 229 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 7 887 951.00 | |
GG - OPERATING RESULT (I - II) | | | 396 669.00 | |
GL Other interest and similar income | | | 52 967.00 | |
GP Total financial income (V) | | | 52 967.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 5 542.00 | 320.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | 320.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 458.00 | -320.00 | | 17 458.00 |
HK Income tax | 140 864.00 | 142 090.00 | | 140 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 587.00 | 8 443 257.00 | | 8 360 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 621.00 | 8 063 530.00 | | 8 035 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 966.00 | 379 727.00 | | 324 966.00 |
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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 | 499 354.00 | | 57 148.00 | 499 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 081.00 | |
I4 DECREASES Grand Total | | 106 918.00 | 449 585.00 | |
IO DECREASES Total including other intangible assets | | | 59 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 418.00 | 387 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 224.00 | | | 59 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 050.00 | | 56 648.00 | 437 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 500.00 | 3 081.00 |
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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 | 293 706.00 | 40 913.00 | 106 418.00 | 293 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 1 910.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 048.00 | 39 003.00 | 106 418.00 | 289 048.00 |
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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 | 11 120.00 | 4 450.00 | | 11 120.00 |
6T Receivables | 20 785.00 | | 2 648.00 | 20 785.00 |
7B Total provisions for depreciation | 31 905.00 | 4 450.00 | 2 648.00 | 31 905.00 |
7C Grand total | 31 905.00 | 4 450.00 | 2 648.00 | 31 905.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | 2 648.00 | |
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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 | 496 495.00 | 496 495.00 | | 496 495.00 |
8C Staff and Related Accounts | 46 797.00 | 46 797.00 | | 46 797.00 |
8D Social Security and Other Social Organizations | 57 858.00 | 57 858.00 | | 57 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 721 301.00 | | | 721 301.00 |
VA Doubtful or disputed receivables | 21 770.00 | | | 21 770.00 |
VB VAT | 9 020.00 | | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 130 603.00 | 37 729.00 | 92 874.00 | 130 603.00 |
VI Group and Associates | 131 001.00 | 131 001.00 | | 131 001.00 |
VJ Loans taken out during the year | 41 723.00 | | | 41 723.00 |
VK Loans repaid during the year | 32 615.00 | | | 32 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 417.00 | | | 48 417.00 |
VS Prepaid expenses | 8 379.00 | | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 897.00 | 808 888.00 | 9.00 | 808 897.00 |
VW VAT | 90 303.00 | 90 303.00 | | 90 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 963.00 | 884 089.00 | 92 874.00 | 976 963.00 |
