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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 965.00 | 10 463.00 | 28 502.00 | 38 965.00 |
AR Technical installations, industrial equipment and tools | 44 402.00 | 31 337.00 | 13 065.00 | 44 402.00 |
AT Other tangible assets | 158 650.00 | 82 359.00 | 76 291.00 | 158 650.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 250 632.00 | 126 775.00 | 123 858.00 | 250 632.00 |
BN Goods in progress | 29 346.00 | | 29 346.00 | 29 346.00 |
BT Goods | 544 895.00 | 8 470.00 | 536 425.00 | 544 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 777.00 | 274.00 | 255 503.00 | 255 777.00 |
BZ Other receivables | 101 993.00 | | 101 993.00 | 101 993.00 |
CF Cash and cash equivalents | 119 298.00 | | 119 298.00 | 119 298.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 1 062 085.00 | 8 745.00 | 1 053 341.00 | 1 062 085.00 |
CO Grand total (0 to V) | 1 312 718.00 | 135 519.00 | 1 177 199.00 | 1 312 718.00 |
CR Shares due in more than one year | 329.00 | | | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 432.00 | -28 667.00 | | 19 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 381.00 | 60 599.00 | | 79 381.00 |
DL TOTAL (I) | 153 813.00 | 86 932.00 | | 153 813.00 |
DP Provisions for Risks | 14 184.00 | 15 353.00 | | 14 184.00 |
DR TOTAL (IV) | 14 184.00 | 15 353.00 | | 14 184.00 |
DU Loans and Debts from Credit Institutions (3) | 250 709.00 | 237 190.00 | | 250 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 097.00 | 263 038.00 | | 272 097.00 |
DW Advances and down payments received on current orders | 5 400.00 | 10 990.00 | | 5 400.00 |
DX Trade payables and related accounts | 303 000.00 | 332 546.00 | | 303 000.00 |
DY Tax and social security liabilities | 173 546.00 | 185 342.00 | | 173 546.00 |
EA Other liabilities | 4 450.00 | 104 630.00 | | 4 450.00 |
EC TOTAL (IV) | 1 009 202.00 | 1 133 735.00 | | 1 009 202.00 |
EE Grand total (I to V) | 1 177 199.00 | 1 236 020.00 | | 1 177 199.00 |
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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 | | | 3 393 389.00 | |
FG Production sold - services | | | 878 709.00 | |
FJ Net sales | | | 4 272 098.00 | |
FM Inventory production | | | 9 724.00 | |
FN Capitalized production | | | 8 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 4 310 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 468.00 | |
FT Inventory change (goods) | | | -68 510.00 | |
FW Other purchases and external expenses | | | 593 794.00 | |
FX Taxes, duties, and similar payments | | | 35 948.00 | |
FY Salaries and Wages | | | 488 414.00 | |
FZ Social Security Contributions | | | 156 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 4 209 991.00 | |
GG - OPERATING RESULT (I - II) | | | 100 514.00 | |
GR Interest and similar expenses | | | 12 468.00 | |
GU Total financial expenses (VI) | | | 12 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 108.00 | | 150.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 150.00 | 5 008.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 523.00 | 21 371.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 1 523.00 | 21 458.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -16 450.00 | | -1 373.00 |
HK Income tax | 7 292.00 | -1 067.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 655.00 | 4 169 958.00 | | 4 310 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 274.00 | 4 109 359.00 | | 4 231 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 381.00 | 60 599.00 | | 79 381.00 |
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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 | 203 613.00 | | | 203 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 250 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 555.00 | | | 194 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 93 090.00 | 34 155.00 | 470.00 | 93 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | 442.00 | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 032.00 | 34 155.00 | 28.00 | 90 032.00 |
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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 | 15 353.00 | | 1 169.00 | 15 353.00 |
7C Grand total | 15 353.00 | | 1 169.00 | 15 353.00 |
UE of which provisions and reversals: - Operating | | | 1 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 097.00 | 272 097.00 | | 272 097.00 |
8B Suppliers and Related Accounts | 303 000.00 | 303 000.00 | | 303 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 50 709.00 | 34 138.00 | 16 570.00 | 50 709.00 |
VJ Loans taken out during the year | 324 377.00 | | | 324 377.00 |
VK Loans repaid during the year | 351 509.00 | | | 351 509.00 |
VS Prepaid expenses | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 546.00 | 368 217.00 | 6 329.00 | 374 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 802.00 | 987 231.00 | 16 570.00 | 1 003 802.00 |
