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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 | 54 758.00 | 54 758.00 | | 54 758.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 146 598.00 | 128 440.00 | 18 158.00 | 146 598.00 |
AT Other tangible assets | 1 016 419.00 | 861 867.00 | 154 552.00 | 1 016 419.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 243 179.00 | 1 045 064.00 | 198 115.00 | 1 243 179.00 |
BT Goods | 3 038 307.00 | 40 173.00 | 2 998 134.00 | 3 038 307.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 125 081.00 | 6 311.00 | 118 770.00 | 125 081.00 |
BZ Other receivables | 206 318.00 | | 206 318.00 | 206 318.00 |
CF Cash and cash equivalents | 2 866 168.00 | | 2 866 168.00 | 2 866 168.00 |
CH Prepaid expenses | 64 169.00 | | 64 169.00 | 64 169.00 |
CJ TOTAL (II) | 6 334 543.00 | 46 484.00 | 6 288 059.00 | 6 334 543.00 |
CO Grand total (0 to V) | 7 577 722.00 | 1 091 548.00 | 6 486 174.00 | 7 577 722.00 |
CR Shares due in more than one year | 7 573.00 | | | 7 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 990.00 | 300 990.00 | | 300 990.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DE Statutory or contractual reserves | 460 786.00 | 460 786.00 | | 460 786.00 |
DG Other reserves | 1 674 548.00 | 1 668 788.00 | | 1 674 548.00 |
DH Retained earnings | 90.00 | 90.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 626.00 | 365 760.00 | | 616 626.00 |
DL TOTAL (I) | 3 083 141.00 | 2 826 514.00 | | 3 083 141.00 |
DP Provisions for Risks | 10 921.00 | 61 486.00 | | 10 921.00 |
DR TOTAL (IV) | 10 921.00 | 61 486.00 | | 10 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 261.00 | 1 745 199.00 | | 1 233 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 885.00 | 204 906.00 | | 305 885.00 |
DX Trade payables and related accounts | 980 056.00 | 1 020 889.00 | | 980 056.00 |
DY Tax and social security liabilities | 508 171.00 | 394 045.00 | | 508 171.00 |
EA Other liabilities | 364 740.00 | 605 596.00 | | 364 740.00 |
EC TOTAL (IV) | 3 392 113.00 | 3 970 635.00 | | 3 392 113.00 |
EE Grand total (I to V) | 6 486 174.00 | 6 858 635.00 | | 6 486 174.00 |
EG Accrued income and payables due within one year | 3 212 081.00 | 3 591 828.00 | | 3 212 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | 4 557.00 | | 3 937.00 |
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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 | 13 756 660.00 | | 13 756 660.00 | 13 756 660.00 |
FD Production sold - goods | -2 960.00 | | -2 960.00 | -2 960.00 |
FG Production sold - services | 656 137.00 | | 656 137.00 | 656 137.00 |
FJ Net sales | 14 409 837.00 | | 14 409 837.00 | 14 409 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 340.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 14 484 743.00 | |
FS Purchases of goods (including customs duties) | | | 11 666 240.00 | |
FT Inventory change (goods) | | | -618 383.00 | |
FU Purchases of raw materials and other supplies | | | 51 250.00 | |
FW Other purchases and external expenses | | | 1 429 196.00 | |
FX Taxes, duties, and similar payments | | | 37 940.00 | |
FY Salaries and Wages | | | 687 993.00 | |
FZ Social Security Contributions | | | 310 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 484.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 13 723 857.00 | |
GG - OPERATING RESULT (I - II) | | | 760 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GL Other interest and similar income | | | 38 913.00 | |
GP Total financial income (V) | | | 43 431.00 | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 854.00 | 3 826.00 | | 6 854.00 |
HA Exceptional income from management transactions | 17 216.00 | 13 110.00 | | 17 216.00 |
HB Exceptional income from capital transactions | 56 042.00 | 90 750.00 | | 56 042.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 97 257.00 | 103 860.00 | | 97 257.00 |
HE Exceptional expenses on management operations | 13 183.00 | 3 500.00 | | 13 183.00 |
HF Exceptional expenses on capital transactions | 17 384.00 | 57 827.00 | | 17 384.00 |
HG Exceptional depreciation and provisions | 10 921.00 | 18 000.00 | | 10 921.00 |
HH Total exceptional expenses (VIII) | 41 488.00 | 79 327.00 | | 41 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 769.00 | 24 533.00 | | 55 769.00 |
HK Income tax | 228 820.00 | 142 535.00 | | 228 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 625 431.00 | 14 938 121.00 | | 14 625 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 008 805.00 | 14 572 361.00 | | 14 008 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 626.00 | 365 760.00 | | 616 626.00 |
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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 | 1 291 382.00 | | 28 651.00 | 1 291 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 76 854.00 | 1 243 179.00 | |
IO DECREASES Total including other intangible assets | | | 70 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 854.00 | 1 165 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 003.00 | | | 70 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 220.00 | | 28 651.00 | 1 213 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 992 420.00 | 112 115.00 | 59 470.00 | 992 420.00 |
PE DEPRECIATION Total including other intangible assets | 54 758.00 | | | 54 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 662.00 | 112 115.00 | 59 470.00 | 937 662.00 |
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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 | 61 486.00 | 10 921.00 | 61 486.00 | 61 486.00 |
6N Inventories and work in progress | 28 000.00 | 40 173.00 | 28 000.00 | 28 000.00 |
6T Receivables | | 6 311.00 | | |
7B Total provisions for depreciation | 28 000.00 | 46 484.00 | 28 000.00 | 28 000.00 |
7C Grand total | 89 486.00 | 57 405.00 | 89 486.00 | 89 486.00 |
UE of which provisions and reversals: - Operating | | 46 484.00 | 65 486.00 | |
UJ - Exceptional | | 10 921.00 | 24 000.00 | |
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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 | 980 056.00 | 980 056.00 | | 980 056.00 |
8C Staff and Related Accounts | 184 434.00 | 184 434.00 | | 184 434.00 |
8D Social Security and Other Social Organizations | 42 053.00 | 42 053.00 | | 42 053.00 |
8E Income Taxes | 127 645.00 | 127 645.00 | | 127 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 740.00 | 364 740.00 | | 364 740.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 117 508.00 | 117 508.00 | | 117 508.00 |
VA Doubtful or disputed receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
VB VAT | 28 606.00 | 28 606.00 | | 28 606.00 |
VC Group and associates | 22 626.00 | 22 626.00 | | 22 626.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 1 229 324.00 | 1 049 292.00 | 180 032.00 | 1 229 324.00 |
VI Group and Associates | 305 885.00 | 305 885.00 | | 305 885.00 |
VK Loans repaid during the year | 211 257.00 | | | 211 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 086.00 | 155 086.00 | | 155 086.00 |
VS Prepaid expenses | 64 169.00 | 64 169.00 | | 64 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 728.00 | 387 995.00 | 15 733.00 | 403 728.00 |
VW VAT | 140 048.00 | 140 048.00 | | 140 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 113.00 | 3 212 081.00 | 180 032.00 | 3 392 113.00 |
