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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 | 10 481.00 | 10 044.00 | 437.00 | 10 481.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 147 819.00 | 129 815.00 | 18 004.00 | 147 819.00 |
AR Technical installations, industrial equipment and tools | 159 125.00 | 158 735.00 | 390.00 | 159 125.00 |
AT Other tangible assets | 264 530.00 | 239 335.00 | 25 195.00 | 264 530.00 |
BB Receivables related to investments | 2 842.00 | | 2 842.00 | 2 842.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 692 807.00 | 537 929.00 | 154 878.00 | 692 807.00 |
BL Raw materials, supplies | 63 354.00 | | 63 354.00 | 63 354.00 |
BT Goods | 365 297.00 | | 365 297.00 | 365 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 587.00 | 31 260.00 | 379 328.00 | 410 587.00 |
BZ Other receivables | 177 619.00 | | 177 619.00 | 177 619.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 138 792.00 | | 138 792.00 | 138 792.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 1 162 760.00 | 31 260.00 | 1 131 500.00 | 1 162 760.00 |
CO Grand total (0 to V) | 1 855 567.00 | 569 188.00 | 1 286 379.00 | 1 855 567.00 |
CU Other investments | 60 675.00 | | 60 675.00 | 60 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 161.00 | 419 161.00 | | 419 161.00 |
DD Legal reserve (1) | 30 317.00 | 27 446.00 | | 30 317.00 |
DE Statutory or contractual reserves | 168 478.00 | 168 478.00 | | 168 478.00 |
DH Retained earnings | 47 339.00 | 47 339.00 | | 47 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | 57 434.00 | | 10 887.00 |
DL TOTAL (I) | 676 182.00 | 719 857.00 | | 676 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | 2 424.00 | | 3 516.00 |
DW Advances and down payments received on current orders | | 416.00 | | |
DX Trade payables and related accounts | 467 657.00 | 319 830.00 | | 467 657.00 |
DY Tax and social security liabilities | 127 386.00 | 118 858.00 | | 127 386.00 |
EA Other liabilities | 11 638.00 | 12 135.00 | | 11 638.00 |
EC TOTAL (IV) | 610 197.00 | 453 663.00 | | 610 197.00 |
EE Grand total (I to V) | 1 286 379.00 | 1 173 520.00 | | 1 286 379.00 |
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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 | 21 144 104.00 | 134 277.00 | 21 278 381.00 | 21 144 104.00 |
FG Production sold - services | 636 062.00 | | 636 062.00 | 636 062.00 |
FJ Net sales | 21 780 166.00 | 134 277.00 | 21 914 443.00 | 21 780 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 21 932 501.00 | |
FS Purchases of goods (including customs duties) | | | 19 928 339.00 | |
FT Inventory change (goods) | | | -62 616.00 | |
FU Purchases of raw materials and other supplies | | | 193 326.00 | |
FV Inventory change (raw materials and supplies) | | | 8 448.00 | |
FW Other purchases and external expenses | | | 1 175 076.00 | |
FX Taxes, duties, and similar payments | | | 45 849.00 | |
FY Salaries and Wages | | | 440 343.00 | |
FZ Social Security Contributions | | | 133 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 31 283.00 | |
GF Total Operating Expenses (II) | | | 21 912 682.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 14 055.00 | | 451.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 451.00 | 15 355.00 | | 451.00 |
HE Exceptional expenses on management operations | 27.00 | 533.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 533.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 14 822.00 | | 424.00 |
HK Income tax | 929.00 | 20 186.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 933 140.00 | 20 431 266.00 | | 21 933 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 922 252.00 | 20 373 832.00 | | 21 922 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | 57 434.00 | | 10 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 719.00 | | | 30 719.00 |
7B Total provisions for depreciation | 30 719.00 | | | 30 719.00 |
7C Grand total | 30 719.00 | | | 30 719.00 |
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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 | 467 657.00 | 467 657.00 | | 467 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 490.00 | 595 048.00 | 4 443.00 | 599 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 197.00 | 610 197.00 | | 610 197.00 |
