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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 87 555.00 | 87 555.00 | | 87 555.00 |
AP Buildings | 1 148 147.00 | 946 089.00 | 202 058.00 | 1 148 147.00 |
AR Technical installations, industrial equipment and tools | 207 432.00 | 173 021.00 | 34 411.00 | 207 432.00 |
AT Other tangible assets | 120 905.00 | 104 602.00 | 16 303.00 | 120 905.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 1 589 660.00 | 1 321 395.00 | 268 265.00 | 1 589 660.00 |
BL Raw materials, supplies | 14 335.00 | | 14 335.00 | 14 335.00 |
BT Goods | 1 173 413.00 | 110 265.00 | 1 063 148.00 | 1 173 413.00 |
BV Advances and down payments on orders | 22 893.00 | | 22 893.00 | 22 893.00 |
BX Customers and related accounts | 137 066.00 | 1 173.00 | 135 893.00 | 137 066.00 |
BZ Other receivables | 92 357.00 | | 92 357.00 | 92 357.00 |
CD Marketable securities | 1 100 362.00 | | 1 100 362.00 | 1 100 362.00 |
CF Cash and cash equivalents | 562 827.00 | | 562 827.00 | 562 827.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 3 115 037.00 | 111 438.00 | 3 003 599.00 | 3 115 037.00 |
CO Grand total (0 to V) | 4 704 696.00 | 1 432 833.00 | 3 271 864.00 | 4 704 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 757 334.00 | 1 757 334.00 | | 1 757 334.00 |
DG Other reserves | 2 332.00 | 2 332.00 | | 2 332.00 |
DH Retained earnings | 570 780.00 | 526 424.00 | | 570 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | 44 356.00 | | 15 293.00 |
DL TOTAL (I) | 2 451 339.00 | 2 436 046.00 | | 2 451 339.00 |
DP Provisions for Risks | 59 969.00 | 80 369.00 | | 59 969.00 |
DR TOTAL (IV) | 59 969.00 | 80 369.00 | | 59 969.00 |
DU Loans and Debts from Credit Institutions (3) | 34 080.00 | 59 140.00 | | 34 080.00 |
DW Advances and down payments received on current orders | 115 878.00 | 123 999.00 | | 115 878.00 |
DX Trade payables and related accounts | 490 909.00 | 657 501.00 | | 490 909.00 |
DY Tax and social security liabilities | 110 974.00 | 80 921.00 | | 110 974.00 |
EA Other liabilities | 8 715.00 | 14 767.00 | | 8 715.00 |
EC TOTAL (IV) | 760 556.00 | 936 328.00 | | 760 556.00 |
EE Grand total (I to V) | 3 271 864.00 | 3 452 743.00 | | 3 271 864.00 |
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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 | 6 506 572.00 | | 6 506 572.00 | 6 506 572.00 |
FD Production sold - goods | -192 626.00 | | -192 626.00 | -192 626.00 |
FG Production sold - services | 566 752.00 | | 566 752.00 | 566 752.00 |
FJ Net sales | 6 880 698.00 | | 6 880 698.00 | 6 880 698.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 040 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 627 747.00 | |
FT Inventory change (goods) | | | 124 574.00 | |
FU Purchases of raw materials and other supplies | | | 85 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 208 721.00 | |
FX Taxes, duties, and similar payments | | | 62 563.00 | |
FY Salaries and Wages | | | 525 048.00 | |
FZ Social Security Contributions | | | 211 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 429.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 706.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 7 009 187.00 | |
GG - OPERATING RESULT (I - II) | | | 31 023.00 | |
GL Other interest and similar income | | | 6 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 598.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 159.00 | | |
HD Total exceptional income (VII) | | 13 159.00 | | |
HE Exceptional expenses on management operations | 21 537.00 | 3 689.00 | | 21 537.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | 3 689.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 537.00 | 9 470.00 | | -21 537.00 |
HK Income tax | | 2 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 808.00 | 6 659 869.00 | | 7 046 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 515.00 | 6 615 513.00 | | 7 031 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293.00 | 44 356.00 | | 15 293.00 |
HP References: Equipment leasing | 3 248.00 | 1 116.00 | | 3 248.00 |
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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 | 1 579 175.00 | | 25 359.00 | 1 579 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 6 347.00 | |
I4 DECREASES Grand Total | | 14 875.00 | 1 589 660.00 | |
IO DECREASES Total including other intangible assets | | | 19 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 730.00 | 1 564 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 274.00 | | | 19 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 409.00 | | 25 359.00 | 1 553 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 492.00 | | | 6 492.00 |
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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 | 1 283 696.00 | 52 429.00 | 14 730.00 | 1 283 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 569.00 | 52 429.00 | 14 730.00 | 1 273 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 369.00 | | 20 400.00 | 80 369.00 |
6N Inventories and work in progress | 89 808.00 | 110 265.00 | 89 808.00 | 89 808.00 |
6T Receivables | 3 185.00 | 441.00 | 2 454.00 | 3 185.00 |
7B Total provisions for depreciation | 92 993.00 | 110 706.00 | 92 261.00 | 92 993.00 |
7C Grand total | 173 362.00 | 110 706.00 | 112 661.00 | 173 362.00 |
UE of which provisions and reversals: - Operating | | 110 706.00 | 112 662.00 | |
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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 | 490 909.00 | 490 909.00 | | 490 909.00 |
8C Staff and Related Accounts | 25 474.00 | 25 474.00 | | 25 474.00 |
8D Social Security and Other Social Organizations | 49 134.00 | 49 134.00 | | 49 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
UT Other financial assets | 6 347.00 | | | 6 347.00 |
UX Other trade receivables | 135 661.00 | | | 135 661.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 1 405.00 | | | 1 405.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 34 069.00 | 25 481.00 | 8 588.00 | 34 069.00 |
VK Loans repaid during the year | 25 065.00 | | | 25 065.00 |
VM Income taxes | 29 391.00 | | | 29 391.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 834.00 | | | 60 834.00 |
VS Prepaid expenses | 11 784.00 | | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 554.00 | 241 207.00 | 6 347.00 | 247 554.00 |
VW VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 678.00 | 636 090.00 | 8 588.00 | 644 678.00 |
