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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 428 140.00 | 303 811.00 | 124 329.00 | 428 140.00 |
AT Other tangible assets | 1 614 533.00 | 958 619.00 | 655 915.00 | 1 614 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 755.00 | | 45 755.00 | 45 755.00 |
BJ TOTAL (I) | 2 088 428.00 | 1 262 430.00 | 825 999.00 | 2 088 428.00 |
BN Goods in progress | 57 960.00 | | 57 960.00 | 57 960.00 |
BT Goods | 2 826 537.00 | 90 568.00 | 2 735 969.00 | 2 826 537.00 |
BV Advances and down payments on orders | 64 878.00 | | 64 878.00 | 64 878.00 |
BX Customers and related accounts | 601 162.00 | 5 318.00 | 595 844.00 | 601 162.00 |
BZ Other receivables | 1 944 967.00 | | 1 944 967.00 | 1 944 967.00 |
CF Cash and cash equivalents | 33 965.00 | | 33 965.00 | 33 965.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 5 534 483.00 | 95 886.00 | 5 438 597.00 | 5 534 483.00 |
CO Grand total (0 to V) | 7 622 911.00 | 1 358 315.00 | 6 264 596.00 | 7 622 911.00 |
CP Shares due in less than one year | 45 266.00 | | | 45 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DB Share, merger, contribution premiums, etc. | 78 277.00 | 78 277.00 | | 78 277.00 |
DC Revaluation differences | 328 351.00 | 328 351.00 | | 328 351.00 |
DD Legal reserve (1) | 137 100.00 | 37 112.00 | | 137 100.00 |
DG Other reserves | 453 875.00 | 385 924.00 | | 453 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 626.00 | 167 939.00 | | 321 626.00 |
DJ Investment subsidies | 6 970.00 | 8 758.00 | | 6 970.00 |
DL TOTAL (I) | 2 697 199.00 | 2 377 361.00 | | 2 697 199.00 |
DP Provisions for Risks | 13 764.00 | 3 700.00 | | 13 764.00 |
DR TOTAL (IV) | 13 764.00 | 3 700.00 | | 13 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 727.00 | 65 008.00 | | 32 727.00 |
DW Advances and down payments received on current orders | 395 340.00 | 175 159.00 | | 395 340.00 |
DX Trade payables and related accounts | 2 282 778.00 | 3 734 689.00 | | 2 282 778.00 |
DY Tax and social security liabilities | 292 579.00 | 379 601.00 | | 292 579.00 |
EA Other liabilities | 506 904.00 | 156 907.00 | | 506 904.00 |
EB Prepaid income (2) | 43 306.00 | 53 671.00 | | 43 306.00 |
EC TOTAL (IV) | 3 553 633.00 | 4 687 165.00 | | 3 553 633.00 |
EE Grand total (I to V) | 6 264 596.00 | 7 068 226.00 | | 6 264 596.00 |
EG Accrued income and payables due within one year | 3 158 293.00 | 4 512 005.00 | | 3 158 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 129.00 | | |
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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 | 15 499 997.00 | 69 680.00 | 15 569 677.00 | 15 499 997.00 |
FD Production sold - goods | 9 658.00 | | 9 658.00 | 9 658.00 |
FG Production sold - services | 2 576 822.00 | | 2 576 822.00 | 2 576 822.00 |
FJ Net sales | 18 086 477.00 | 69 680.00 | 18 156 157.00 | 18 086 477.00 |
FM Inventory production | | | 25 224.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 587.00 | |
FQ Other income | | | 56 712.00 | |
FR Total operating income (I) | | | 18 312 680.00 | |
FS Purchases of goods (including customs duties) | | | 13 884 494.00 | |
FT Inventory change (goods) | | | 1 088 257.00 | |
FW Other purchases and external expenses | | | 1 229 953.00 | |
FX Taxes, duties, and similar payments | | | 58 509.00 | |
FY Salaries and Wages | | | 947 832.00 | |
FZ Social Security Contributions | | | 380 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 693.00 | |
GB Operating Expenses - Provisions | | | 11 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 661.00 | |
GE Other Expenses | | | 51 169.00 | |
GF Total Operating Expenses (II) | | | 17 857 922.00 | |
GG - OPERATING RESULT (I - II) | | | 454 757.00 | |
GP Total financial income (V) | | | 15 571.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 799.00 | | |
HB Exceptional income from capital transactions | 1 788.00 | 184.00 | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | 24 983.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 7 058.00 | 7 029.00 | | 7 058.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 405.00 | 834.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 7 863.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | 17 120.00 | | -5 857.00 |
HK Income tax | 138 805.00 | 65 008.00 | | 138 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 330 039.00 | 14 976 621.00 | | 18 330 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 008 413.00 | 14 808 682.00 | | 18 008 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 626.00 | 167 939.00 | | 321 626.00 |
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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 | 1 994 365.00 | | 101 031.00 | 1 994 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 755.00 | |
I4 DECREASES Grand Total | 6 968.00 | | 2 088 428.00 | 6 968.00 |
IY DECREASES Total Tangible Fixed Assets | 6 968.00 | | 2 042 674.00 | 6 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 100.00 | | 100 542.00 | 1 949 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 266.00 | | 489.00 | 45 266.00 |
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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 | 1 151 332.00 | 111 098.00 | | 1 151 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 332.00 | 111 098.00 | | 1 151 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 700.00 | 11 882.00 | 1 818.00 | 3 700.00 |
6N Inventories and work in progress | 59.00 | 90 568.00 | 59.00 | 59.00 |
6T Receivables | 7 245.00 | 4 093.00 | 6 020.00 | 7 245.00 |
7B Total provisions for depreciation | 7 304.00 | 94 661.00 | 6 079.00 | 7 304.00 |
7C Grand total | 11 004.00 | 106 543.00 | 7 897.00 | 11 004.00 |
UE of which provisions and reversals: - Operating | | 106 543.00 | 7 897.00 | |
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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 | 2 282 778.00 | 2 282 778.00 | | 2 282 778.00 |
8C Staff and Related Accounts | 150 655.00 | 150 655.00 | | 150 655.00 |
8D Social Security and Other Social Organizations | 95 875.00 | 95 875.00 | | 95 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 904.00 | 506 904.00 | | 506 904.00 |
8L Deferred income | 43 306.00 | 43 306.00 | | 43 306.00 |
UT Other financial assets | 45 755.00 | | 45 755.00 | 45 755.00 |
UX Other trade receivables | 594 780.00 | 594 780.00 | | 594 780.00 |
VA Doubtful or disputed receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 107 235.00 | 107 235.00 | | 107 235.00 |
VC Group and associates | 1 641 730.00 | 1 641 730.00 | | 1 641 730.00 |
VI Group and Associates | 32 727.00 | 32 727.00 | | 32 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 003.00 | 196 003.00 | | 196 003.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 897.00 | 2 551 143.00 | 45 755.00 | 2 596 897.00 |
VW VAT | 34 014.00 | 34 014.00 | | 34 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 293.00 | 3 158 293.00 | | 3 158 293.00 |
