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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 | 99 792.00 | 88 344.00 | 11 447.00 | 99 792.00 |
AH Goodwill | 268 106.00 | | 268 106.00 | 268 106.00 |
AJ Other Intangible Assets | 45 000.00 | 5 089.00 | 39 910.00 | 45 000.00 |
AN Land | 15 215.00 | 12 683.00 | 2 531.00 | 15 215.00 |
AP Buildings | 17 918.00 | 17 918.00 | | 17 918.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 42 889.00 | 21 346.00 | 64 235.00 |
AT Other tangible assets | 319 356.00 | 260 177.00 | 59 178.00 | 319 356.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 858 023.00 | 427 103.00 | 430 920.00 | 858 023.00 |
BL Raw materials, supplies | 19 830.00 | | 19 830.00 | 19 830.00 |
BT Goods | 1 030 673.00 | 10 464.00 | 1 020 208.00 | 1 030 673.00 |
BV Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 494 080.00 | 30 742.00 | 463 337.00 | 494 080.00 |
BZ Other receivables | 60 213.00 | | 60 213.00 | 60 213.00 |
CD Marketable securities | | 11 126.00 | -11 126.00 | |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CH Prepaid expenses | 239 985.00 | | 239 985.00 | 239 985.00 |
CJ TOTAL (II) | 1 872 104.00 | 52 333.00 | 1 819 771.00 | 1 872 104.00 |
CO Grand total (0 to V) | 2 730 128.00 | 479 436.00 | 2 250 691.00 | 2 730 128.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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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 | 187 797.00 | 180 151.00 | | 187 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 399.00 | 7 645.00 | | 104 399.00 |
DL TOTAL (I) | 732 196.00 | 627 797.00 | | 732 196.00 |
DP Provisions for Risks | 35 319.00 | | | 35 319.00 |
DR TOTAL (IV) | 35 319.00 | | | 35 319.00 |
DU Loans and Debts from Credit Institutions (3) | 419 670.00 | 610 418.00 | | 419 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 808.00 | 57 490.00 | | 25 808.00 |
DW Advances and down payments received on current orders | 47 155.00 | 16 532.00 | | 47 155.00 |
DX Trade payables and related accounts | 840 930.00 | 481 229.00 | | 840 930.00 |
DY Tax and social security liabilities | 141 231.00 | 52 826.00 | | 141 231.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | | | 1 747.00 |
EA Other liabilities | 6 632.00 | 2 004.00 | | 6 632.00 |
EC TOTAL (IV) | 1 483 176.00 | 1 220 502.00 | | 1 483 176.00 |
EE Grand total (I to V) | 2 250 691.00 | 1 848 299.00 | | 2 250 691.00 |
EG Accrued income and payables due within one year | 1 118 437.00 | 1 180 941.00 | | 1 118 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 234.00 | 375 966.00 | | 91 234.00 |
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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 | 4 655 149.00 | 4 167 837.00 | 8 822 986.00 | 4 655 149.00 |
FG Production sold - services | 183 164.00 | 6 060.00 | 189 224.00 | 183 164.00 |
FJ Net sales | 4 838 314.00 | 4 173 897.00 | 9 012 211.00 | 4 838 314.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 614.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 9 068 652.00 | |
FS Purchases of goods (including customs duties) | | | 6 880 996.00 | |
FT Inventory change (goods) | | | -75 327.00 | |
FU Purchases of raw materials and other supplies | | | 19 962.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 645 412.00 | |
FX Taxes, duties, and similar payments | | | 736 982.00 | |
FY Salaries and Wages | | | 398 081.00 | |
FZ Social Security Contributions | | | 138 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 206.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 8 835 778.00 | |
GG - OPERATING RESULT (I - II) | | | 232 874.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 126.00 | |
GR Interest and similar expenses | | | 16 955.00 | |
GU Total financial expenses (VI) | | | 28 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 5 793.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 5 793.00 | | 383.00 |
HE Exceptional expenses on management operations | 4 851.00 | 5 676.00 | | 4 851.00 |
HG Exceptional depreciation and provisions | 35 319.00 | | | 35 319.00 |
HH Total exceptional expenses (VIII) | 40 170.00 | 5 676.00 | | 40 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 787.00 | 116.00 | | -39 787.00 |
HK Income tax | 60 642.00 | 7 509.00 | | 60 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 072.00 | 6 709 511.00 | | 9 069 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964 672.00 | 6 701 865.00 | | 8 964 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 399.00 | 7 645.00 | | 104 399.00 |
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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 | 844 037.00 | | 16 387.00 | 844 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 858 023.00 | |
IO DECREASES Total including other intangible assets | | | 412 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 416 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 198.00 | | 700.00 | 412 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 139.00 | | 5 987.00 | 413 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 9 700.00 | 18 700.00 |
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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 | 389 021.00 | 40 483.00 | 2 401.00 | 389 021.00 |
PE DEPRECIATION Total including other intangible assets | 80 912.00 | 12 522.00 | | 80 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 109.00 | 27 961.00 | 2 401.00 | 308 109.00 |
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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 | | 35 319.00 | | |
6N Inventories and work in progress | 8 060.00 | 10 464.00 | 8 060.00 | 8 060.00 |
6X Other provisions for depreciation | 38 113.00 | 41 869.00 | 38 113.00 | 38 113.00 |
7B Total provisions for depreciation | 46 174.00 | 52 333.00 | 46 174.00 | 46 174.00 |
7C Grand total | 46 174.00 | 87 652.00 | 46 174.00 | 46 174.00 |
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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 | 840 930.00 | 840 930.00 | | 840 930.00 |
8D Social Security and Other Social Organizations | 141 231.00 | 141 231.00 | | 141 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 494 080.00 | 494 080.00 | | 494 080.00 |
VG Loans with a maturity of up to one year at origin | 91 234.00 | 91 234.00 | | 91 234.00 |
VH Loans with a maturity of more than one year at origin | 328 435.00 | 10 853.00 | 284 022.00 | 328 435.00 |
VI Group and Associates | 25 808.00 | 25 808.00 | | 25 808.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 896 016.00 | | | 896 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 213.00 | 60 213.00 | | 60 213.00 |
VS Prepaid expenses | 239 985.00 | 239 985.00 | | 239 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 779.00 | 794 279.00 | 21 500.00 | 815 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 020.00 | 1 118 437.00 | 284 022.00 | 1 436 020.00 |
