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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 | 32 814.00 | 29 338.00 | 3 476.00 | 32 814.00 |
AH Goodwill | 510 171.00 | | 510 171.00 | 510 171.00 |
AR Technical installations, industrial equipment and tools | 305 857.00 | 207 619.00 | 98 237.00 | 305 857.00 |
AT Other tangible assets | 826 027.00 | 561 683.00 | 264 343.00 | 826 027.00 |
BH Other financial assets | 100 166.00 | | 100 166.00 | 100 166.00 |
BJ TOTAL (I) | 1 783 096.00 | 806 701.00 | 976 394.00 | 1 783 096.00 |
BT Goods | 2 749 850.00 | 83 409.00 | 2 666 440.00 | 2 749 850.00 |
BV Advances and down payments on orders | 144 375.00 | | 144 375.00 | 144 375.00 |
BX Customers and related accounts | 747 816.00 | 16 101.00 | 731 714.00 | 747 816.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 113 351.00 | | 113 351.00 | 113 351.00 |
CH Prepaid expenses | 51 530.00 | | 51 530.00 | 51 530.00 |
CJ TOTAL (II) | 3 813 868.00 | 99 511.00 | 3 714 357.00 | 3 813 868.00 |
CO Grand total (0 to V) | 5 596 964.00 | 906 212.00 | 4 690 751.00 | 5 596 964.00 |
CX Development or Research and Development Expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 365.00 | 133 365.00 | | 133 365.00 |
DB Share, merger, contribution premiums, etc. | 632 382.00 | 632 382.00 | | 632 382.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 633 524.00 | 441 175.00 | | 633 524.00 |
DH Retained earnings | 714 066.00 | 1 016 360.00 | | 714 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 303.00 | 192 349.00 | | 470 303.00 |
DJ Investment subsidies | 9 761.00 | 11 713.00 | | 9 761.00 |
DK Regulated provisions | 125 204.00 | 124 369.00 | | 125 204.00 |
DL TOTAL (I) | 2 733 907.00 | 2 567 016.00 | | 2 733 907.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
DR TOTAL (IV) | 5 403.00 | 2 403.00 | | 5 403.00 |
DU Loans and Debts from Credit Institutions (3) | 224 743.00 | 300 108.00 | | 224 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 303.00 | 490 371.00 | | 193 303.00 |
DW Advances and down payments received on current orders | 47 445.00 | 234 140.00 | | 47 445.00 |
DX Trade payables and related accounts | 1 076 319.00 | 1 274 922.00 | | 1 076 319.00 |
DY Tax and social security liabilities | 372 665.00 | 270 229.00 | | 372 665.00 |
EA Other liabilities | 23 243.00 | | | 23 243.00 |
EC TOTAL (IV) | 1 937 721.00 | 2 569 771.00 | | 1 937 721.00 |
ED (V) | 13 720.00 | 23 608.00 | | 13 720.00 |
EE Grand total (I to V) | 4 690 751.00 | 5 162 798.00 | | 4 690 751.00 |
EG Accrued income and payables due within one year | 1 719 998.00 | 141 279.00 | | 1 719 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | 3 549.00 | | 1 459.00 |
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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 | 10 829 992.00 | | 10 829 992.00 | 10 829 992.00 |
FG Production sold - services | 85 862.00 | | 85 862.00 | 85 862.00 |
FJ Net sales | 10 915 854.00 | | 10 915 854.00 | 10 915 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 455.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 11 100 959.00 | |
FS Purchases of goods (including customs duties) | | | 6 407 119.00 | |
FT Inventory change (goods) | | | 593 133.00 | |
FW Other purchases and external expenses | | | 1 977 050.00 | |
FX Taxes, duties, and similar payments | | | 91 664.00 | |
FY Salaries and Wages | | | 866 488.00 | |
FZ Social Security Contributions | | | 261 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 825.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 690.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 10 392 058.00 | |
GG - OPERATING RESULT (I - II) | | | 708 900.00 | |
GL Other interest and similar income | | | 17 144.00 | |
GN Positive exchange differences | | | 51 660.00 | |
GP Total financial income (V) | | | 68 805.00 | |
GR Interest and similar expenses | | | 36 699.00 | |
GS Negative differences of foreign exchange | | | 31 291.00 | |
GU Total financial expenses (VI) | | | 67 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 327.00 | 14 332.00 | | 13 327.00 |
HB Exceptional income from capital transactions | 3 952.00 | 8 738.00 | | 3 952.00 |
HC Reversals of provisions and transfers of expenses | 9 165.00 | 8 135.00 | | 9 165.00 |
HD Total exceptional income (VII) | 26 445.00 | 31 206.00 | | 26 445.00 |
HE Exceptional expenses on management operations | 91 408.00 | 85 102.00 | | 91 408.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 15 554.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 101 409.00 | 100 657.00 | | 101 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 964.00 | -69 450.00 | | -74 964.00 |
HK Income tax | 164 448.00 | -3 490.00 | | 164 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196 209.00 | 10 543 265.00 | | 11 196 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 906.00 | 10 350 916.00 | | 10 725 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 303.00 | 192 349.00 | | 470 303.00 |
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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 | 1 724 479.00 | | 67 449.00 | 1 724 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 100 166.00 | |
I4 DECREASES Grand Total | | 8 833.00 | 1 783 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 060.00 | |
IO DECREASES Total including other intangible assets | | | 542 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 1 131 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 389.00 | | 1 596.00 | 541 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 856.00 | | 65 853.00 | 1 069 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 173.00 | | | 105 173.00 |
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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 | 712 702.00 | 97 825.00 | 3 826.00 | 712 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 060.00 | | | 8 060.00 |
PE DEPRECIATION Total including other intangible assets | 26 874.00 | 2 463.00 | | 26 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 767.00 | 95 361.00 | 3 826.00 | 677 767.00 |
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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 | 124 369.00 | 10 000.00 | 9 165.00 | 124 369.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 403.00 | 3 000.00 | | 2 403.00 |
6N Inventories and work in progress | 72 014.00 | 83 409.00 | 72 014.00 | 72 014.00 |
6T Receivables | 9 203.00 | 9 280.00 | 2 382.00 | 9 203.00 |
7B Total provisions for depreciation | 81 217.00 | 92 690.00 | 74 397.00 | 81 217.00 |
7C Grand total | 207 990.00 | 105 691.00 | 83 563.00 | 207 990.00 |
UE of which provisions and reversals: - Operating | | 95 690.00 | 74 397.00 | |
UJ - Exceptional | | 10 000.00 | 9 165.00 | |
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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 | 1 076 319.00 | 1 076 319.00 | | 1 076 319.00 |
8C Staff and Related Accounts | 132 630.00 | 132 630.00 | | 132 630.00 |
8D Social Security and Other Social Organizations | 63 465.00 | 63 465.00 | | 63 465.00 |
8E Income Taxes | 93 195.00 | 93 195.00 | | 93 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 243.00 | 23 243.00 | | 23 243.00 |
UT Other financial assets | 100 166.00 | | 100 166.00 | 100 166.00 |
UX Other trade receivables | 728 500.00 | 728 500.00 | | 728 500.00 |
UY Staff and related accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 19 315.00 | 19 315.00 | | 19 315.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 223 284.00 | 53 006.00 | 170 277.00 | 223 284.00 |
VI Group and Associates | 193 303.00 | 193 303.00 | | 193 303.00 |
VJ Loans taken out during the year | 31 520.00 | | | 31 520.00 |
VK Loans repaid during the year | 104 794.00 | | | 104 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 493.00 | 19 493.00 | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 51 530.00 | 51 530.00 | | 51 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 458.00 | 806 291.00 | 100 166.00 | 906 458.00 |
VW VAT | 63 880.00 | 63 880.00 | | 63 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 276.00 | 1 719 998.00 | 170 277.00 | 1 890 276.00 |
