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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 | | | 5 679.00 | |
AP Buildings | | | 47 269.00 | |
AR Technical installations, industrial equipment and tools | | | 4 849.00 | |
AT Other tangible assets | | | 281 000.00 | |
AX Advances and down payments | | | 78 099.00 | |
BH Other financial assets | | | 6 033.00 | |
BJ TOTAL (I) | | | 422 928.00 | |
BL Raw materials, supplies | | | 1 704.00 | |
BT Goods | | | 2 839 208.00 | |
BV Advances and down payments on orders | | | 17 870.00 | |
BX Customers and related accounts | | | 2 551 605.00 | |
BZ Other receivables | | | 285 093.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 516 577.00 | |
CH Prepaid expenses | | | 102 428.00 | |
CJ TOTAL (II) | | | 6 314 485.00 | |
CO Grand total (0 to V) | | | 6 737 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 168 897.00 | 1 860 721.00 | | 2 168 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 181.00 | 508 176.00 | | 450 181.00 |
DL TOTAL (I) | 3 279 078.00 | 3 028 897.00 | | 3 279 078.00 |
DP Provisions for Risks | 49 912.00 | 372 063.00 | | 49 912.00 |
DR TOTAL (IV) | 49 912.00 | 372 064.00 | | 49 912.00 |
DU Loans and Debts from Credit Institutions (3) | 144 429.00 | 114 942.00 | | 144 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 216.00 | 37 297.00 | | 26 216.00 |
DW Advances and down payments received on current orders | 52 120.00 | 61 281.00 | | 52 120.00 |
DX Trade payables and related accounts | 1 889 176.00 | 1 781 593.00 | | 1 889 176.00 |
DY Tax and social security liabilities | 916 230.00 | 868 957.00 | | 916 230.00 |
EA Other liabilities | 109 799.00 | 76 320.00 | | 109 799.00 |
EB Prepaid income (2) | 270 455.00 | 158 152.00 | | 270 455.00 |
EC TOTAL (IV) | 3 408 424.00 | 3 098 541.00 | | 3 408 424.00 |
EE Grand total (I to V) | 6 737 414.00 | 6 499 501.00 | | 6 737 414.00 |
EI Including equity loans | 26 216.00 | | | 26 216.00 |
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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 | | | 10 879 902.00 | |
FJ Net sales | | | 11 763 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 423.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 12 352 147.00 | |
FS Purchases of goods (including customs duties) | | | 8 127 234.00 | |
FT Inventory change (goods) | | | -568 157.00 | |
FU Purchases of raw materials and other supplies | | | 24 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 1 334 720.00 | |
FX Taxes, duties, and similar payments | | | 82 582.00 | |
FY Salaries and Wages | | | 1 393 003.00 | |
FZ Social Security Contributions | | | 572 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 912.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 796 568.00 | |
GG - OPERATING RESULT (I - II) | | | 555 579.00 | |
GN Positive exchange differences | | | 88.00 | |
GO Net income from sales of marketable securities | | | 3 417.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 4 430.00 | 115 552.00 | | 4 430.00 |
HC Reversals of provisions and transfers of expenses | 343 780.00 | | | 343 780.00 |
HD Total exceptional income (VII) | 349 113.00 | 115 552.00 | | 349 113.00 |
HE Exceptional expenses on management operations | 344 280.00 | 1 961.00 | | 344 280.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | | 102 270.00 | | |
HH Total exceptional expenses (VIII) | 344 642.00 | 104 231.00 | | 344 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 11 321.00 | | 4 472.00 |
HJ Employee participation in company results | 49 411.00 | 37 380.00 | | 49 411.00 |
HK Income tax | 62 271.00 | 208 956.00 | | 62 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 765.00 | 13 563 572.00 | | 12 704 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 584.00 | 13 055 396.00 | | 12 254 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 181.00 | 508 176.00 | | 450 181.00 |
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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 | 945 207.00 | | 250 119.00 | 945 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 6 033.00 | |
I4 DECREASES Grand Total | | 96 222.00 | 1 099 103.00 | |
IO DECREASES Total including other intangible assets | | | 79 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 173.00 | 1 013 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 460.00 | | 4 800.00 | 74 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 665.00 | | 245 319.00 | 864 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 625 343.00 | 146 643.00 | 95 811.00 | 625 343.00 |
PE DEPRECIATION Total including other intangible assets | 71 706.00 | 1 874.00 | | 71 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 637.00 | 144 769.00 | 95 811.00 | 553 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 372 063.00 | 49 912.00 | 372 063.00 | 372 063.00 |
6N Inventories and work in progress | 522 428.00 | 599 876.00 | 522 428.00 | 522 428.00 |
6T Receivables | 41 290.00 | 32 639.00 | 1 383.00 | 41 290.00 |
7B Total provisions for depreciation | 563 718.00 | 632 515.00 | 523 811.00 | 563 718.00 |
7C Grand total | 935 781.00 | 682 426.00 | 895 874.00 | 935 781.00 |
UE of which provisions and reversals: - Operating | | 682 426.00 | 552 094.00 | |
UJ - Exceptional | | | 343 780.00 | |
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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 | 26 216.00 | 26 216.00 | | 26 216.00 |
8B Suppliers and Related Accounts | 1 889 175.00 | 1 889 175.00 | | 1 889 175.00 |
8C Staff and Related Accounts | 377 503.00 | 377 503.00 | | 377 503.00 |
8D Social Security and Other Social Organizations | 279 963.00 | 279 963.00 | | 279 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 919.00 | 161 919.00 | | 161 919.00 |
8L Deferred income | 270 455.00 | 270 455.00 | | 270 455.00 |
UT Other financial assets | 6 033.00 | 6 033.00 | | 6 033.00 |
UX Other trade receivables | 2 558 097.00 | | | 2 558 097.00 |
UY Staff and related accounts | 17 762.00 | | | 17 762.00 |
VA Doubtful or disputed receivables | 86 900.00 | | | 86 900.00 |
VB VAT | 55 290.00 | | | 55 290.00 |
VH Loans with a maturity of more than one year at origin | 144 429.00 | 50 583.00 | 93 845.00 | 144 429.00 |
VJ Loans taken out during the year | 75 905.00 | | | 75 905.00 |
VK Loans repaid during the year | 47 041.00 | | | 47 041.00 |
VM Income taxes | 177 541.00 | | | 177 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 524.00 | | | 31 524.00 |
VS Prepaid expenses | 102 428.00 | | | 102 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 575.00 | 3 029 542.00 | 6 033.00 | 3 035 575.00 |
VW VAT | 250 970.00 | 250 970.00 | | 250 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 424.00 | 3 314 579.00 | 93 845.00 | 3 408 424.00 |
