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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
AH Goodwill | 240 204.00 | | 240 204.00 | 240 204.00 |
AP Buildings | 770 213.00 | 508 830.00 | 261 383.00 | 770 213.00 |
AR Technical installations, industrial equipment and tools | 776 930.00 | 674 199.00 | 102 731.00 | 776 930.00 |
AT Other tangible assets | 910 338.00 | 553 026.00 | 357 312.00 | 910 338.00 |
BB Receivables related to investments | 56 823.00 | | 56 823.00 | 56 823.00 |
BH Other financial assets | 94 749.00 | | 94 749.00 | 94 749.00 |
BJ TOTAL (I) | 2 904 069.00 | 1 790 867.00 | 1 113 202.00 | 2 904 069.00 |
BP Services in progress | 298 809.00 | | 298 809.00 | 298 809.00 |
BT Goods | 7 077 621.00 | 405 737.00 | 6 671 884.00 | 7 077 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 760 614.00 | 64 499.00 | 3 696 116.00 | 3 760 614.00 |
BZ Other receivables | 901 450.00 | | 901 450.00 | 901 450.00 |
CF Cash and cash equivalents | 278 511.00 | | 278 511.00 | 278 511.00 |
CH Prepaid expenses | 40 231.00 | | 40 231.00 | 40 231.00 |
CJ TOTAL (II) | 12 357 236.00 | 470 236.00 | 11 887 000.00 | 12 357 236.00 |
CO Grand total (0 to V) | 15 261 304.00 | 2 261 103.00 | 13 000 201.00 | 15 261 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 060 289.00 | 2 786 523.00 | | 3 060 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 744.00 | 273 766.00 | | 596 744.00 |
DL TOTAL (I) | 4 097 033.00 | 3 500 289.00 | | 4 097 033.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 880 985.00 | 3 877 033.00 | | 1 880 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 329.00 | 5 386.00 | | 104 329.00 |
DX Trade payables and related accounts | 5 576 112.00 | 5 901 890.00 | | 5 576 112.00 |
DY Tax and social security liabilities | 906 499.00 | 874 002.00 | | 906 499.00 |
DZ Fixed asset liabilities and related accounts | 26 601.00 | 7 298.00 | | 26 601.00 |
EA Other liabilities | 99 703.00 | 29 277.00 | | 99 703.00 |
EB Prepaid income (2) | 308 940.00 | 108 134.00 | | 308 940.00 |
EC TOTAL (IV) | 8 903 168.00 | 10 803 020.00 | | 8 903 168.00 |
EE Grand total (I to V) | 13 000 201.00 | 14 313 309.00 | | 13 000 201.00 |
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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 | | | 49 767 029.00 | |
FM Inventory production | | | -85 623.00 | |
FO Operating subsidies | | | 33 945.00 | |
FQ Other income | | | 1 113 727.00 | |
FR Total operating income (I) | | | 53 727 410.00 | |
FS Purchases of goods (including customs duties) | | | 40 823 786.00 | |
FT Inventory change (goods) | | | 2 516 726.00 | |
FU Purchases of raw materials and other supplies | | | 96 262.00 | |
FW Other purchases and external expenses | | | 4 409 115.00 | |
FX Taxes, duties, and similar payments | | | 218 250.00 | |
FY Salaries and Wages | | | 1 420 868.00 | |
FZ Social Security Contributions | | | 518 570.00 | |
GB Operating Expenses - Provisions | | | 638 157.00 | |
GE Other Expenses | | | 2 298 421.00 | |
GF Total Operating Expenses (II) | | | 52 940 155.00 | |
GG - OPERATING RESULT (I - II) | | | 787 255.00 | |
GP Total financial income (V) | | | 30 227.00 | |
GU Total financial expenses (VI) | | | 34 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 939.00 | 32 292.00 | | 125 939.00 |
HH Total exceptional expenses (VIII) | 40 616.00 | 10 976.00 | | 40 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 324.00 | 21 316.00 | | 85 324.00 |
HK Income tax | 271 774.00 | 89 158.00 | | 271 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 744.00 | 273 766.00 | | 596 744.00 |
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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 | 2 723 925.00 | | | 2 723 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 572.00 | |
I4 DECREASES Grand Total | | | 2 904 069.00 | |
IO DECREASES Total including other intangible assets | | | 54 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 813.00 | | | 54 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 083.00 | | | 2 278 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 825.00 | | | 150 825.00 |
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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 | 1 727 088.00 | 214 983.00 | 151 204.00 | 1 727 088.00 |
PE DEPRECIATION Total including other intangible assets | 52 457.00 | 2 355.00 | | 52 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 630.00 | 212 628.00 | 151 204.00 | 1 674 630.00 |
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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 | 6 482 611.00 | 6 482 611.00 | | 6 482 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 031.00 | 204 031.00 | | 204 031.00 |
8L Deferred income | 308 940.00 | 308 940.00 | | 308 940.00 |
UT Other financial assets | 94 749.00 | | | 94 749.00 |
UX Other trade receivables | 901 450.00 | | | 901 450.00 |
VG Loans with a maturity of up to one year at origin | 1 773 780.00 | 1 773 780.00 | | 1 773 780.00 |
VH Loans with a maturity of more than one year at origin | 107 206.00 | 65 876.00 | 41 330.00 | 107 206.00 |
VK Loans repaid during the year | 64 921.00 | | | 64 921.00 |
VS Prepaid expenses | 40 231.00 | | | 40 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 044.00 | 4 702 294.00 | 94 749.00 | 4 797 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903 168.00 | 8 861 838.00 | 41 330.00 | 8 903 168.00 |
