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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 | 54 498.00 | 45 058.00 | 9 440.00 | 54 498.00 |
AH Goodwill | 462 541.00 | | 462 541.00 | 462 541.00 |
AN Land | 37 148.00 | 27 809.00 | 9 338.00 | 37 148.00 |
AP Buildings | 54 667.00 | 16 364.00 | 38 303.00 | 54 667.00 |
AR Technical installations, industrial equipment and tools | 316 866.00 | 213 712.00 | 103 154.00 | 316 866.00 |
AT Other tangible assets | 789 088.00 | 498 566.00 | 290 522.00 | 789 088.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 1 719 338.00 | 801 508.00 | 917 830.00 | 1 719 338.00 |
BN Goods in progress | 8 821.00 | | 8 821.00 | 8 821.00 |
BT Goods | 7 251 172.00 | 273 908.00 | 6 977 264.00 | 7 251 172.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 3 136 192.00 | 42 646.00 | 3 093 545.00 | 3 136 192.00 |
BZ Other receivables | 513 864.00 | | 513 864.00 | 513 864.00 |
CF Cash and cash equivalents | 906 586.00 | | 906 586.00 | 906 586.00 |
CH Prepaid expenses | 72 683.00 | | 72 683.00 | 72 683.00 |
CJ TOTAL (II) | 11 889 808.00 | 316 554.00 | 11 573 254.00 | 11 889 808.00 |
CO Grand total (0 to V) | 13 609 145.00 | 1 118 062.00 | 12 491 083.00 | 13 609 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 179.00 | 593 179.00 | | 593 179.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 59 317.00 | 59 317.00 | | 59 317.00 |
DG Other reserves | 925 035.00 | 809 385.00 | | 925 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 444.00 | 315 650.00 | | 483 444.00 |
DJ Investment subsidies | 452.00 | 567.00 | | 452.00 |
DL TOTAL (I) | 2 061 427.00 | 1 778 098.00 | | 2 061 427.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 782.00 | 192 772.00 | | 122 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 000.00 | 1 916 000.00 | | 1 506 000.00 |
DW Advances and down payments received on current orders | 472 153.00 | 131 851.00 | | 472 153.00 |
DX Trade payables and related accounts | 6 885 265.00 | 7 170 229.00 | | 6 885 265.00 |
DY Tax and social security liabilities | 726 034.00 | 523 295.00 | | 726 034.00 |
EA Other liabilities | 622 201.00 | 97 298.00 | | 622 201.00 |
EB Prepaid income (2) | 25 221.00 | 11 366.00 | | 25 221.00 |
EC TOTAL (IV) | 10 359 656.00 | 10 042 810.00 | | 10 359 656.00 |
EE Grand total (I to V) | 12 491 083.00 | 11 890 908.00 | | 12 491 083.00 |
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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 | 30 874 540.00 | 15 092.00 | 30 889 632.00 | 30 874 540.00 |
FG Production sold - services | 4 331 196.00 | | 4 331 196.00 | 4 331 196.00 |
FJ Net sales | 35 205 736.00 | 15 092.00 | 35 220 828.00 | 35 205 736.00 |
FM Inventory production | | | -2 305.00 | |
FO Operating subsidies | | | 2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 743.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 35 658 471.00 | |
FS Purchases of goods (including customs duties) | | | 30 817 925.00 | |
FT Inventory change (goods) | | | -778 326.00 | |
FW Other purchases and external expenses | | | 2 310 752.00 | |
FX Taxes, duties, and similar payments | | | 252 044.00 | |
FY Salaries and Wages | | | 1 327 584.00 | |
FZ Social Security Contributions | | | 551 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 357.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 34 868 140.00 | |
GG - OPERATING RESULT (I - II) | | | 790 331.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 84 789.00 | |
GU Total financial expenses (VI) | | | 84 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | 2 485.00 | | 2 434.00 |
HC Reversals of provisions and transfers of expenses | | 26 450.00 | | |
HD Total exceptional income (VII) | 2 434.00 | 28 935.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 274.00 | 160.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 387.00 | 30 160.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -1 225.00 | | 46.00 |
HK Income tax | 224 040.00 | 123 139.00 | | 224 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 662 800.00 | 29 663 256.00 | | 35 662 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 179 356.00 | 29 347 606.00 | | 35 179 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 444.00 | 315 650.00 | | 483 444.00 |
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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 | 1 636 268.00 | | 151 633.00 | 1 636 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 68 563.00 | 1 719 338.00 | |
IO DECREASES Total including other intangible assets | | 4 761.00 | 517 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 802.00 | 1 197 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 209.00 | | 7 592.00 | 514 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 529.00 | | 144 041.00 | 1 117 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 764 982.00 | 102 976.00 | 66 451.00 | 764 982.00 |
PE DEPRECIATION Total including other intangible assets | 33 984.00 | 13 722.00 | 2 648.00 | 33 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 998.00 | 89 254.00 | 63 802.00 | 730 998.00 |
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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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 361 358.00 | 273 908.00 | 361 358.00 | 361 358.00 |
6T Receivables | 39 256.00 | 7 449.00 | 4 059.00 | 39 256.00 |
7B Total provisions for depreciation | 400 614.00 | 281 357.00 | 365 417.00 | 400 614.00 |
7C Grand total | 470 614.00 | 281 357.00 | 365 417.00 | 470 614.00 |
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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 | 6 885 265.00 | 6 885 265.00 | | 6 885 265.00 |
8C Staff and Related Accounts | 120 166.00 | 120 166.00 | | 120 166.00 |
8D Social Security and Other Social Organizations | 201 556.00 | 201 556.00 | | 201 556.00 |
8E Income Taxes | 42 114.00 | 42 114.00 | | 42 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 201.00 | 622 201.00 | | 622 201.00 |
8L Deferred income | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 4 531.00 | | | 4 531.00 |
UX Other trade receivables | 3 085 194.00 | | | 3 085 194.00 |
VA Doubtful or disputed receivables | 50 998.00 | | | 50 998.00 |
VB VAT | 191 778.00 | | | 191 778.00 |
VH Loans with a maturity of more than one year at origin | 122 782.00 | 33 888.00 | 88 894.00 | 122 782.00 |
VI Group and Associates | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 049.00 | 59 049.00 | | 59 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 086.00 | | | 322 086.00 |
VS Prepaid expenses | 72 683.00 | | | 72 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 270.00 | 3 722 739.00 | 4 531.00 | 3 727 270.00 |
VW VAT | 303 150.00 | 303 150.00 | | 303 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887 503.00 | 9 798 610.00 | 88 894.00 | 9 887 503.00 |
