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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 53 702.00 | 588.00 | 54 290.00 |
AT Other tangible assets | 214 136.00 | 116 565.00 | 97 570.00 | 214 136.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 283 046.00 | 181 368.00 | 101 678.00 | 283 046.00 |
BT Goods | 260 399.00 | 109 312.00 | 151 086.00 | 260 399.00 |
BV Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 576 552.00 | 4 355.00 | 572 197.00 | 576 552.00 |
BZ Other receivables | 401 346.00 | | 401 346.00 | 401 346.00 |
CF Cash and cash equivalents | 81 152.00 | | 81 152.00 | 81 152.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 325 624.00 | 113 667.00 | 1 211 957.00 | 1 325 624.00 |
CO Grand total (0 to V) | 1 608 671.00 | 295 035.00 | 1 313 636.00 | 1 608 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 28 519.00 | 13 823.00 | | 28 519.00 |
DH Retained earnings | 180 571.00 | 5 504.00 | | 180 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 112.00 | 189 763.00 | | 148 112.00 |
DL TOTAL (I) | 405 763.00 | 257 650.00 | | 405 763.00 |
DP Provisions for Risks | 136 089.00 | 67 477.00 | | 136 089.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 186 089.00 | 67 477.00 | | 186 089.00 |
DU Loans and Debts from Credit Institutions (3) | 58 919.00 | | | 58 919.00 |
DW Advances and down payments received on current orders | 23 674.00 | 36 421.00 | | 23 674.00 |
DX Trade payables and related accounts | 453 121.00 | 896 090.00 | | 453 121.00 |
DY Tax and social security liabilities | 186 071.00 | 262 128.00 | | 186 071.00 |
EA Other liabilities | | 46 443.00 | | |
EC TOTAL (IV) | 721 784.00 | 1 241 082.00 | | 721 784.00 |
EE Grand total (I to V) | 1 313 636.00 | 1 566 209.00 | | 1 313 636.00 |
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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 | 3 202 351.00 | | 3 202 351.00 | 3 202 351.00 |
FG Production sold - services | 11 352.00 | | 11 352.00 | 11 352.00 |
FJ Net sales | 3 213 703.00 | | 3 213 703.00 | 3 213 703.00 |
FO Operating subsidies | | | 24 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 893.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 3 308 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 196.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 675 448.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 434 736.00 | |
FZ Social Security Contributions | | | 166 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 317 875.00 | |
GF Total Operating Expenses (II) | | | 3 094 711.00 | |
GG - OPERATING RESULT (I - II) | | | 213 342.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 006.00 | 10 458.00 | | 29 006.00 |
HC Reversals of provisions and transfers of expenses | 7 477.00 | 3 150.00 | | 7 477.00 |
HD Total exceptional income (VII) | 36 483.00 | 13 608.00 | | 36 483.00 |
HE Exceptional expenses on management operations | 11 503.00 | 7 973.00 | | 11 503.00 |
HG Exceptional depreciation and provisions | 56 089.00 | 7 477.00 | | 56 089.00 |
HH Total exceptional expenses (VIII) | 67 592.00 | 15 450.00 | | 67 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 110.00 | -1 842.00 | | -31 110.00 |
HK Income tax | 32 861.00 | 37 306.00 | | 32 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 779.00 | 4 343 728.00 | | 3 344 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 667.00 | 4 153 964.00 | | 3 196 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 112.00 | 189 763.00 | | 148 112.00 |
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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 | 255 436.00 | | 201 056.00 | 255 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 3 520.00 | |
I4 DECREASES Grand Total | | 173 446.00 | 283 046.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 596.00 | 268 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 216.00 | | 197 806.00 | 240 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | 3 250.00 | 4 120.00 |
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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 | 186 141.00 | 22 352.00 | 27 126.00 | 186 141.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 041.00 | 22 352.00 | 27 126.00 | 175 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 477.00 | 186 089.00 | 67 477.00 | 67 477.00 |
6N Inventories and work in progress | 99 861.00 | 9 451.00 | | 99 861.00 |
6T Receivables | 12 591.00 | | 8 236.00 | 12 591.00 |
7B Total provisions for depreciation | 112 452.00 | 9 451.00 | 8 236.00 | 112 452.00 |
7C Grand total | 179 929.00 | 195 540.00 | 75 713.00 | 179 929.00 |
UE of which provisions and reversals: - Operating | | 139 451.00 | 68 236.00 | |
UJ - Exceptional | | 56 089.00 | 7 477.00 | |
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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 | 453 121.00 | 453 121.00 | | 453 121.00 |
8C Staff and Related Accounts | 117 132.00 | 117 132.00 | | 117 132.00 |
8D Social Security and Other Social Organizations | 56 342.00 | 56 342.00 | | 56 342.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 572 197.00 | | | 572 197.00 |
VA Doubtful or disputed receivables | 4 355.00 | | | 4 355.00 |
VB VAT | 21 985.00 | | | 21 985.00 |
VC Group and associates | 360 366.00 | | | 360 366.00 |
VM Income taxes | 18 995.00 | | | 18 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 439.00 | | | 10 439.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 394.00 | 993 394.00 | | 993 394.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 784.00 | 721 784.00 | | 721 784.00 |
