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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 | 52 243.00 | 39 094.00 | 13 149.00 | 52 243.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 089 539.00 | 2 163 615.00 | 925 923.00 | 3 089 539.00 |
AR Technical installations, industrial equipment and tools | 280 160.00 | 231 603.00 | 48 557.00 | 280 160.00 |
AT Other tangible assets | 651 612.00 | 433 039.00 | 218 573.00 | 651 612.00 |
BJ TOTAL (I) | 4 104 043.00 | 2 867 350.00 | 1 236 692.00 | 4 104 043.00 |
BT Goods | 4 802 018.00 | 29 040.00 | 4 772 978.00 | 4 802 018.00 |
BV Advances and down payments on orders | 44 502.00 | | 44 502.00 | 44 502.00 |
BX Customers and related accounts | 390 096.00 | 34 921.00 | 355 175.00 | 390 096.00 |
BZ Other receivables | 923 371.00 | | 923 371.00 | 923 371.00 |
CF Cash and cash equivalents | 2 580 902.00 | | 2 580 902.00 | 2 580 902.00 |
CH Prepaid expenses | 39 935.00 | | 39 935.00 | 39 935.00 |
CJ TOTAL (II) | 8 780 825.00 | 63 961.00 | 8 716 864.00 | 8 780 825.00 |
CO Grand total (0 to V) | 12 884 868.00 | 2 931 311.00 | 9 953 556.00 | 12 884 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 053 123.00 | 3 013 635.00 | | 3 053 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 546.00 | 159 487.00 | | 507 546.00 |
DK Regulated provisions | 461 570.00 | 434 401.00 | | 461 570.00 |
DL TOTAL (I) | 4 462 239.00 | 4 047 524.00 | | 4 462 239.00 |
DU Loans and Debts from Credit Institutions (3) | 159 226.00 | 1 732 237.00 | | 159 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 135 690.00 | | 2 090.00 |
DW Advances and down payments received on current orders | 270 164.00 | 355 069.00 | | 270 164.00 |
DX Trade payables and related accounts | 4 381 331.00 | 5 366 978.00 | | 4 381 331.00 |
DY Tax and social security liabilities | 562 106.00 | 458 600.00 | | 562 106.00 |
EA Other liabilities | 56 207.00 | 103 571.00 | | 56 207.00 |
EB Prepaid income (2) | 60 194.00 | 128 183.00 | | 60 194.00 |
EC TOTAL (IV) | 5 491 318.00 | 8 280 327.00 | | 5 491 318.00 |
EE Grand total (I to V) | 9 953 556.00 | 12 327 850.00 | | 9 953 556.00 |
EG Accrued income and payables due within one year | 5 407 067.00 | 6 621 825.00 | | 5 407 067.00 |
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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 | 31 098 111.00 | 42 900.00 | 31 141 011.00 | 31 098 111.00 |
FD Production sold - goods | -138.00 | 138.00 | | -138.00 |
FG Production sold - services | 2 829 039.00 | | 2 829 039.00 | 2 829 039.00 |
FJ Net sales | 33 927 012.00 | 43 038.00 | 33 970 050.00 | 33 927 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 677.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 34 210 065.00 | |
FS Purchases of goods (including customs duties) | | | 27 373 808.00 | |
FT Inventory change (goods) | | | 1 788 155.00 | |
FU Purchases of raw materials and other supplies | | | 31 154.00 | |
FW Other purchases and external expenses | | | 1 594 848.00 | |
FX Taxes, duties, and similar payments | | | 169 262.00 | |
FY Salaries and Wages | | | 1 666 966.00 | |
FZ Social Security Contributions | | | 629 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 064.00 | |
GE Other Expenses | | | 8 717.00 | |
GF Total Operating Expenses (II) | | | 33 453 328.00 | |
GG - OPERATING RESULT (I - II) | | | 756 737.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 33 781.00 | |
GU Total financial expenses (VI) | | | 33 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 230.00 | 51 856.00 | | 104 230.00 |
HA Exceptional income from management transactions | | 573.00 | | |
HC Reversals of provisions and transfers of expenses | 129.00 | 155.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 729.00 | | 129.00 |
HE Exceptional expenses on management operations | 923.00 | 7 106.00 | | 923.00 |
HG Exceptional depreciation and provisions | 27 298.00 | 27 298.00 | | 27 298.00 |
HH Total exceptional expenses (VIII) | 28 221.00 | 34 404.00 | | 28 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 093.00 | -33 675.00 | | -28 093.00 |
HK Income tax | 188 061.00 | 57 892.00 | | 188 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 210 937.00 | 31 191 406.00 | | 34 210 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 703 391.00 | 31 031 919.00 | | 33 703 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 546.00 | 159 487.00 | | 507 546.00 |
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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 | 4 079 203.00 | | 60 605.00 | 4 079 203.00 |
I4 DECREASES Grand Total | | 35 765.00 | 4 104 043.00 | |
IO DECREASES Total including other intangible assets | | 12 015.00 | 82 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 750.00 | 4 021 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 516.00 | | 9 232.00 | 85 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 687.00 | | 51 373.00 | 3 993 687.00 |
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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 | 2 742 017.00 | 161 099.00 | 35 765.00 | 2 742 017.00 |
PE DEPRECIATION Total including other intangible assets | 48 326.00 | 2 783.00 | 12 015.00 | 48 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 691.00 | 158 316.00 | 23 750.00 | 2 693 691.00 |
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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 | 434 401.00 | 27 298.00 | 129.00 | 434 401.00 |
6N Inventories and work in progress | 128 349.00 | 29 040.00 | 128 349.00 | 128 349.00 |
6T Receivables | 37 995.00 | 1 024.00 | 4 098.00 | 37 995.00 |
7B Total provisions for depreciation | 166 344.00 | 30 064.00 | 132 448.00 | 166 344.00 |
7C Grand total | 600 745.00 | 57 362.00 | 132 577.00 | 600 745.00 |
UE of which provisions and reversals: - Operating | | 30 064.00 | 132 448.00 | |
UJ - Exceptional | | 27 298.00 | 129.00 | |
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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 | 4 381 331.00 | 4 381 331.00 | | 4 381 331.00 |
8C Staff and Related Accounts | 158 503.00 | 158 503.00 | | 158 503.00 |
8D Social Security and Other Social Organizations | 185 312.00 | 185 312.00 | | 185 312.00 |
8E Income Taxes | 128 017.00 | 128 017.00 | | 128 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 207.00 | 56 207.00 | | 56 207.00 |
8L Deferred income | 60 194.00 | 60 194.00 | | 60 194.00 |
UX Other trade receivables | 342 607.00 | 342 607.00 | | 342 607.00 |
VA Doubtful or disputed receivables | 47 489.00 | 47 489.00 | | 47 489.00 |
VB VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 158 502.00 | 74 252.00 | 84 250.00 | 158 502.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VN Other taxes, similar payments | 81 000.00 | 81 000.00 | | 81 000.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 671.00 | 76 671.00 | | 76 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 945.00 | 816 945.00 | | 816 945.00 |
VS Prepaid expenses | 39 935.00 | 39 935.00 | | 39 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 403.00 | 1 353 403.00 | | 1 353 403.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 154.00 | 5 136 903.00 | 84 250.00 | 5 221 154.00 |
