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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
AJ Other Intangible Assets | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 23 189.00 | 22 596.00 | 593.00 | 23 189.00 |
AT Other tangible assets | 165 539.00 | 133 027.00 | 32 511.00 | 165 539.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 345 531.00 | 174 324.00 | 171 207.00 | 345 531.00 |
BT Goods | 243 209.00 | 145.00 | 243 064.00 | 243 209.00 |
BV Advances and down payments on orders | 65 947.00 | | 65 947.00 | 65 947.00 |
BX Customers and related accounts | 3 919.00 | 3 066.00 | 853.00 | 3 919.00 |
BZ Other receivables | 36 828.00 | | 36 828.00 | 36 828.00 |
CF Cash and cash equivalents | 268 106.00 | | 268 106.00 | 268 106.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 626 192.00 | 3 211.00 | 622 981.00 | 626 192.00 |
CO Grand total (0 to V) | 971 723.00 | 177 535.00 | 794 188.00 | 971 723.00 |
CU Other investments | 131 113.00 | | 131 113.00 | 131 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 284 494.00 | 284 494.00 | | 284 494.00 |
DH Retained earnings | -4 239.00 | -23 126.00 | | -4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 434.00 | 18 887.00 | | 58 434.00 |
DL TOTAL (I) | 347 490.00 | 289 055.00 | | 347 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521.00 | | | 8 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 712.00 | 210 825.00 | | 201 712.00 |
DW Advances and down payments received on current orders | 22 296.00 | | | 22 296.00 |
DX Trade payables and related accounts | 141 783.00 | 118 584.00 | | 141 783.00 |
DY Tax and social security liabilities | 53 005.00 | 48 270.00 | | 53 005.00 |
EA Other liabilities | 19 381.00 | | | 19 381.00 |
EC TOTAL (IV) | 446 699.00 | 377 679.00 | | 446 699.00 |
EE Grand total (I to V) | 794 188.00 | 666 734.00 | | 794 188.00 |
EG Accrued income and payables due within one year | 441 561.00 | 377 679.00 | | 441 561.00 |
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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 | 1 410 963.00 | | 1 410 963.00 | 1 410 963.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 410 963.00 | | 1 410 963.00 | 1 410 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 420 692.00 | |
FS Purchases of goods (including customs duties) | | | 830 904.00 | |
FT Inventory change (goods) | | | 26 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 287.00 | |
FX Taxes, duties, and similar payments | | | 22 877.00 | |
FY Salaries and Wages | | | 105 515.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 1 364 159.00 | |
GG - OPERATING RESULT (I - II) | | | 56 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 581.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 149.00 | 8 147.00 | | 9 149.00 |
A4 Equity method investments | 17 691.00 | 16 018.00 | | 17 691.00 |
HA Exceptional income from management transactions | 3 254.00 | 2 549.00 | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | 2 549.00 | | 3 254.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | 2 243.00 | | 3 254.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 529.00 | 1 247 582.00 | | 1 426 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 094.00 | 1 228 695.00 | | 1 368 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 434.00 | 18 887.00 | | 58 434.00 |
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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 | 321 970.00 | | 23 561.00 | 321 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 102.00 | |
I4 DECREASES Grand Total | | | 345 531.00 | |
IO DECREASES Total including other intangible assets | | | 18 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 701.00 | | | 18 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 967.00 | | 19 761.00 | 168 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 302.00 | | 3 800.00 | 134 302.00 |
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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 | 161 117.00 | 13 208.00 | | 161 117.00 |
PE DEPRECIATION Total including other intangible assets | 18 598.00 | 103.00 | | 18 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 518.00 | 13 105.00 | | 142 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 543.00 | 145.00 | 543.00 | 543.00 |
6T Receivables | 2 317.00 | 749.00 | | 2 317.00 |
7B Total provisions for depreciation | 2 860.00 | 894.00 | 543.00 | 2 860.00 |
7C Grand total | 2 860.00 | 894.00 | 543.00 | 2 860.00 |
UE of which provisions and reversals: - Operating | | 894.00 | 543.00 | |
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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 | 141 783.00 | 141 783.00 | | 141 783.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 381.00 | 19 381.00 | | 19 381.00 |
UT Other financial assets | 6 989.00 | | | 6 989.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 3 756.00 | | | 3 756.00 |
VB VAT | 9 966.00 | | | 9 966.00 |
VH Loans with a maturity of more than one year at origin | 8 521.00 | 3 383.00 | 5 138.00 | 8 521.00 |
VI Group and Associates | 201 712.00 | 201 712.00 | | 201 712.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VM Income taxes | 16 884.00 | | | 16 884.00 |
VP Miscellaneous | 4 868.00 | | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 332.00 | 13 332.00 | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | | | 5 110.00 |
VS Prepaid expenses | 8 183.00 | | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 920.00 | 48 931.00 | 6 989.00 | 55 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 403.00 | 419 265.00 | 5 138.00 | 424 403.00 |
