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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 | 231 371.00 | 211 838.00 | 19 532.00 | 231 371.00 |
AH Goodwill | 558 370.00 | | 558 370.00 | 558 370.00 |
AJ Other Intangible Assets | 8 390.00 | | 8 390.00 | 8 390.00 |
AP Buildings | 556 064.00 | 403 890.00 | 152 174.00 | 556 064.00 |
AR Technical installations, industrial equipment and tools | 275 244.00 | 239 170.00 | 36 073.00 | 275 244.00 |
AT Other tangible assets | 1 310 453.00 | 990 547.00 | 319 905.00 | 1 310 453.00 |
AV Fixed assets in progress | 17 604.00 | | 17 604.00 | 17 604.00 |
BH Other financial assets | 69 112.00 | | 69 112.00 | 69 112.00 |
BJ TOTAL (I) | 3 043 285.00 | 1 845 448.00 | 1 197 836.00 | 3 043 285.00 |
BT Goods | 3 134 655.00 | 170 816.00 | 2 963 839.00 | 3 134 655.00 |
BV Advances and down payments on orders | 115 843.00 | | 115 843.00 | 115 843.00 |
BX Customers and related accounts | 1 739 920.00 | 334 767.00 | 1 405 152.00 | 1 739 920.00 |
BZ Other receivables | 57 700.00 | | 57 700.00 | 57 700.00 |
CF Cash and cash equivalents | 3 030 423.00 | | 3 030 423.00 | 3 030 423.00 |
CH Prepaid expenses | 130 054.00 | | 130 054.00 | 130 054.00 |
CJ TOTAL (II) | 8 208 597.00 | 505 583.00 | 7 703 013.00 | 8 208 597.00 |
CO Grand total (0 to V) | 11 251 882.00 | 2 351 032.00 | 8 900 850.00 | 11 251 882.00 |
CU Other investments | 16 674.00 | | 16 674.00 | 16 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DG Other reserves | 4 117 766.00 | | | 4 117 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 425.00 | | | 1 341 425.00 |
DL TOTAL (I) | 5 635 191.00 | | | 5 635 191.00 |
DP Provisions for Risks | 97 123.00 | | | 97 123.00 |
DR TOTAL (IV) | 97 123.00 | | | 97 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 937.00 | | | 1 097 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 133 605.00 | | | 133 605.00 |
DX Trade payables and related accounts | 1 084 387.00 | | | 1 084 387.00 |
DY Tax and social security liabilities | 779 225.00 | | | 779 225.00 |
EA Other liabilities | 73 098.00 | | | 73 098.00 |
EC TOTAL (IV) | 3 168 535.00 | | | 3 168 535.00 |
EE Grand total (I to V) | 8 900 850.00 | | | 8 900 850.00 |
EG Accrued income and payables due within one year | 3 003 180.00 | | | 3 003 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 13 363 598.00 | 47 594.00 | 13 411 192.00 | 13 363 598.00 |
FG Production sold - services | 133 644.00 | | 133 644.00 | 133 644.00 |
FJ Net sales | 13 497 242.00 | 47 594.00 | 13 544 836.00 | 13 497 242.00 |
FO Operating subsidies | | | 165 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 000.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 13 967 115.00 | |
FS Purchases of goods (including customs duties) | | | 8 397 343.00 | |
FT Inventory change (goods) | | | -247 482.00 | |
FU Purchases of raw materials and other supplies | | | -541.00 | |
FW Other purchases and external expenses | | | 1 700 839.00 | |
FX Taxes, duties, and similar payments | | | 115 140.00 | |
FY Salaries and Wages | | | 1 457 686.00 | |
FZ Social Security Contributions | | | 375 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 444.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 12 183 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 877.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GS Negative differences of foreign exchange | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 540.00 | | | 25 540.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 2 401.00 | | | 2 401.00 |
HC Reversals of provisions and transfers of expenses | 95 483.00 | | | 95 483.00 |
HD Total exceptional income (VII) | 101 229.00 | | | 101 229.00 |
HE Exceptional expenses on management operations | 6 507.00 | | | 6 507.00 |
HF Exceptional expenses on capital transactions | 99 569.00 | | | 99 569.00 |
HH Total exceptional expenses (VIII) | 106 076.00 | | | 106 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | | | -4 846.00 |
HK Income tax | 431 799.00 | | | 431 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 070 480.00 | | | 14 070 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729 054.00 | | | 12 729 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 425.00 | | | 1 341 425.00 |
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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 | 2 973 270.00 | | 127 020.00 | 2 973 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 786.00 | |
I4 DECREASES Grand Total | | 57 006.00 | 3 043 285.00 | |
IO DECREASES Total including other intangible assets | | 21 300.00 | 798 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 706.00 | 2 159 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 665.00 | | 8 766.00 | 810 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 589.00 | | 116 483.00 | 2 078 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 015.00 | | 1 771.00 | 84 015.00 |
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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 | 1 726 175.00 | 172 193.00 | 52 920.00 | 1 726 175.00 |
PE DEPRECIATION Total including other intangible assets | 217 873.00 | 12 914.00 | 18 949.00 | 217 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 301.00 | 159 279.00 | 33 971.00 | 1 508 301.00 |
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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 | 192 607.00 | | 95 483.00 | 192 607.00 |
6N Inventories and work in progress | 173 876.00 | 170 816.00 | 173 876.00 | 173 876.00 |
6T Receivables | 349 723.00 | 41 628.00 | 56 584.00 | 349 723.00 |
7B Total provisions for depreciation | 523 599.00 | 212 444.00 | 230 460.00 | 523 599.00 |
7C Grand total | 716 206.00 | 212 444.00 | 325 944.00 | 716 206.00 |
UE of which provisions and reversals: - Operating | | 212 444.00 | 230 460.00 | |
UJ - Exceptional | | | 95 483.00 | |
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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 | 1 084 387.00 | 1 084 387.00 | | 1 084 387.00 |
8C Staff and Related Accounts | 249 039.00 | 249 039.00 | | 249 039.00 |
8D Social Security and Other Social Organizations | 124 515.00 | 124 515.00 | | 124 515.00 |
8E Income Taxes | 287 223.00 | 287 223.00 | | 287 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 098.00 | 73 098.00 | | 73 098.00 |
UT Other financial assets | 69 112.00 | | 69 112.00 | 69 112.00 |
UX Other trade receivables | 1 326 230.00 | 1 326 230.00 | | 1 326 230.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 413 690.00 | 413 690.00 | | 413 690.00 |
VB VAT | 55 330.00 | 55 330.00 | | 55 330.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 097 306.00 | 1 065 556.00 | 31 749.00 | 1 097 306.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 4 125.00 | | | 4 125.00 |
VK Loans repaid during the year | 1 949 548.00 | | | 1 949 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 368.00 | 49 368.00 | | 49 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 130 054.00 | 130 054.00 | | 130 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 788.00 | 1 927 675.00 | 69 112.00 | 1 996 788.00 |
VW VAT | 69 078.00 | 69 078.00 | | 69 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 930.00 | 3 003 180.00 | 31 749.00 | 3 034 930.00 |
