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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 | 24 460.00 | 9 460.00 | 15 000.00 | 24 460.00 |
AH Goodwill | 358 255.00 | 312 520.00 | 45 735.00 | 358 255.00 |
AN Land | 163 727.00 | | 163 727.00 | 163 727.00 |
AT Other tangible assets | 6 469.00 | 5 545.00 | 924.00 | 6 469.00 |
AV Fixed assets in progress | 389 106.00 | | 389 106.00 | 389 106.00 |
BH Other financial assets | 42 181.00 | | 42 181.00 | 42 181.00 |
BJ TOTAL (I) | 1 034 715.00 | 327 525.00 | 707 190.00 | 1 034 715.00 |
BL Raw materials, supplies | 1 878 358.00 | 5 432.00 | 1 872 926.00 | 1 878 358.00 |
BV Advances and down payments on orders | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 3 550 788.00 | 64 999.00 | 3 485 789.00 | 3 550 788.00 |
BZ Other receivables | 745 504.00 | | 745 504.00 | 745 504.00 |
CD Marketable securities | 502 019.00 | | 502 019.00 | 502 019.00 |
CF Cash and cash equivalents | 236 449.00 | | 236 449.00 | 236 449.00 |
CH Prepaid expenses | 36 384.00 | | 36 384.00 | 36 384.00 |
CJ TOTAL (II) | 6 953 445.00 | 70 431.00 | 6 883 014.00 | 6 953 445.00 |
CO Grand total (0 to V) | 7 988 160.00 | 397 956.00 | 7 590 204.00 | 7 988 160.00 |
CU Other investments | 50 517.00 | | 50 517.00 | 50 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 653.00 | 299 653.00 | | 299 653.00 |
DB Share, merger, contribution premiums, etc. | 7 533.00 | 7 533.00 | | 7 533.00 |
DD Legal reserve (1) | 29 965.00 | 29 965.00 | | 29 965.00 |
DG Other reserves | 1 380 143.00 | 1 045 547.00 | | 1 380 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 043.00 | 934 595.00 | | 756 043.00 |
DL TOTAL (I) | 2 473 337.00 | 2 317 294.00 | | 2 473 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 864.00 | 104 664.00 | | 1 214 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 349.00 | 51 909.00 | | 391 349.00 |
DW Advances and down payments received on current orders | | 867.00 | | |
DX Trade payables and related accounts | 2 485 986.00 | 3 211 332.00 | | 2 485 986.00 |
DY Tax and social security liabilities | 990 133.00 | 893 226.00 | | 990 133.00 |
EA Other liabilities | 34 535.00 | | | 34 535.00 |
EC TOTAL (IV) | 5 116 867.00 | 4 261 998.00 | | 5 116 867.00 |
EE Grand total (I to V) | 7 590 204.00 | 6 579 292.00 | | 7 590 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 896 571.00 | | 15 896 571.00 | 15 896 571.00 |
FG Production sold - services | 178 137.00 | | 178 137.00 | 178 137.00 |
FJ Net sales | 16 074 708.00 | | 16 074 708.00 | 16 074 708.00 |
FM Inventory production | | | 354 723.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 744.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 16 554 066.00 | |
FU Purchases of raw materials and other supplies | | | 8 613 263.00 | |
FW Other purchases and external expenses | | | 2 522 285.00 | |
FX Taxes, duties, and similar payments | | | 2 409 502.00 | |
FY Salaries and Wages | | | 1 172 879.00 | |
FZ Social Security Contributions | | | 526 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 923.00 | |
GE Other Expenses | | | 22 015.00 | |
GF Total Operating Expenses (II) | | | 15 327 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390.00 | |
GL Other interest and similar income | | | 8 728.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 11 140.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 3 986.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 3 986.00 | | 287.00 |
HE Exceptional expenses on management operations | 35 049.00 | 10 752.00 | | 35 049.00 |
HH Total exceptional expenses (VIII) | 35 049.00 | 10 752.00 | | 35 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 762.00 | -6 765.00 | | -34 762.00 |
HK Income tax | 444 606.00 | 452 303.00 | | 444 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 565 493.00 | 14 891 726.00 | | 16 565 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 809 450.00 | 13 957 131.00 | | 15 809 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 043.00 | 934 595.00 | | 756 043.00 |
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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 | 428 487.00 | | | 428 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 698.00 | |
I4 DECREASES Grand Total | | | 1 034 715.00 | |
IO DECREASES Total including other intangible assets | | | 382 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 715.00 | | | 367 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824.00 | | | 8 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 948.00 | | | 51 948.00 |
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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 | 12 605.00 | 2 400.00 | | 12 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 2 400.00 | | 3 145.00 |
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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 | 2 485 986.00 | 2 485 986.00 | | 2 485 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 535.00 | 34 535.00 | | 34 535.00 |
UT Other financial assets | 42 181.00 | | | 42 181.00 |
UX Other trade receivables | 3 473 578.00 | | | 3 473 578.00 |
UY Staff and related accounts | 69 824.00 | | | 69 824.00 |
VA Doubtful or disputed receivables | 77 210.00 | | | 77 210.00 |
VB VAT | 167 842.00 | | | 167 842.00 |
VC Group and associates | 381 596.00 | | | 381 596.00 |
VI Group and Associates | 391 349.00 | 391 349.00 | | 391 349.00 |
VJ Loans taken out during the year | 1 004 305.00 | | | 1 004 305.00 |
VK Loans repaid during the year | 31 324.00 | | | 31 324.00 |
VM Income taxes | 126 243.00 | | | 126 243.00 |
VS Prepaid expenses | 36 384.00 | | | 36 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 858.00 | 4 332 677.00 | 42 181.00 | 4 374 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 867.00 | 4 231 864.00 | 559 003.00 | 5 116 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
