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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 | 39 202.00 | 37 234.00 | 1 969.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 70 431.00 | 52 461.00 | 17 969.00 | 70 431.00 |
AT Other tangible assets | 327 936.00 | 295 088.00 | 32 848.00 | 327 936.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 455 446.00 | 384 783.00 | 70 663.00 | 455 446.00 |
BT Goods | 367 146.00 | | 367 146.00 | 367 146.00 |
BV Advances and down payments on orders | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 952 234.00 | 64 802.00 | 887 432.00 | 952 234.00 |
BZ Other receivables | 180 617.00 | | 180 617.00 | 180 617.00 |
CF Cash and cash equivalents | 224 712.00 | | 224 712.00 | 224 712.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 737 414.00 | 64 802.00 | 1 672 613.00 | 1 737 414.00 |
CO Grand total (0 to V) | 2 192 860.00 | 449 585.00 | 1 743 276.00 | 2 192 860.00 |
CR Shares due in more than one year | 84 412.00 | | | 84 412.00 |
CU Other investments | 17 460.00 | | 17 460.00 | 17 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 627 031.00 | 780 998.00 | | 627 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 833.00 | 46 033.00 | | 36 833.00 |
DL TOTAL (I) | 831 558.00 | 994 725.00 | | 831 558.00 |
DU Loans and Debts from Credit Institutions (3) | 34 905.00 | 51 509.00 | | 34 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 764.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 2 064.00 | 19 729.00 | | 2 064.00 |
DX Trade payables and related accounts | 705 870.00 | 484 570.00 | | 705 870.00 |
DY Tax and social security liabilities | 92 931.00 | 87 350.00 | | 92 931.00 |
EA Other liabilities | 74 241.00 | 44 900.00 | | 74 241.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 911 718.00 | 689 522.00 | | 911 718.00 |
EE Grand total (I to V) | 1 743 276.00 | 1 684 246.00 | | 1 743 276.00 |
EG Accrued income and payables due within one year | 891 199.00 | 634 888.00 | | 891 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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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 | 3 364 959.00 | | 3 364 959.00 | 3 364 959.00 |
FG Production sold - services | 109 121.00 | | 109 121.00 | 109 121.00 |
FJ Net sales | 3 474 080.00 | | 3 474 080.00 | 3 474 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 373.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 519 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 729.00 | |
FT Inventory change (goods) | | | -40 315.00 | |
FW Other purchases and external expenses | | | 625 508.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 230 995.00 | |
FZ Social Security Contributions | | | 82 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 092.00 | |
GE Other Expenses | | | 14 020.00 | |
GF Total Operating Expenses (II) | | | 3 505 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 1 988.00 | |
GL Other interest and similar income | | | 21 765.00 | |
GP Total financial income (V) | | | 23 769.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 186.00 | 2 898.00 | | 5 186.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 186.00 | 3 898.00 | | 5 186.00 |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | | 3 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | 845.00 | | 5 186.00 |
HK Income tax | 3 927.00 | 6 583.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 759.00 | 3 545 390.00 | | 3 548 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 926.00 | 3 499 356.00 | | 3 511 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 833.00 | 46 033.00 | | 36 833.00 |
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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 | 456 516.00 | | 3 432.00 | 456 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 877.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 455 446.00 | |
IO DECREASES Total including other intangible assets | | 4 502.00 | 39 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 273.00 | | 3 432.00 | 40 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 367.00 | | | 398 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 877.00 | | | 17 877.00 |
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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 | 359 847.00 | 29 438.00 | 4 502.00 | 359 847.00 |
PE DEPRECIATION Total including other intangible assets | 34 141.00 | 7 595.00 | 4 502.00 | 34 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 706.00 | 21 844.00 | | 325 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 988.00 | 21 092.00 | 15 278.00 | 58 988.00 |
7C Grand total | 58 988.00 | 21 092.00 | 15 278.00 | 58 988.00 |
UE of which provisions and reversals: - Operating | | 21 092.00 | 15 278.00 | |
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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 | 705 870.00 | 705 870.00 | | 705 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 247.00 | 75 247.00 | | 75 247.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 952 234.00 | | | 952 234.00 |
VH Loans with a maturity of more than one year at origin | 34 905.00 | 16 450.00 | 18 455.00 | 34 905.00 |
VK Loans repaid during the year | 16 250.00 | | | 16 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 617.00 | | | 180 617.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 973.00 | 1 053 419.00 | 84 554.00 | 1 137 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 653.00 | 891 199.00 | 18 455.00 | 909 653.00 |
