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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 771.00 | 1 587.00 | 184.00 | 1 771.00 |
AP Buildings | 105 609.00 | 100 477.00 | 5 132.00 | 105 609.00 |
AR Technical installations, industrial equipment and tools | 52 446.00 | 39 392.00 | 13 054.00 | 52 446.00 |
AT Other tangible assets | 331 095.00 | 189 492.00 | 141 603.00 | 331 095.00 |
AV Fixed assets in progress | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 893 161.00 | 330 948.00 | 562 212.00 | 893 161.00 |
BN Goods in progress | 124 736.00 | | 124 736.00 | 124 736.00 |
BT Goods | 1 035 991.00 | 6 420.00 | 1 029 571.00 | 1 035 991.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 297 348.00 | 9 092.00 | 288 256.00 | 297 348.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CF Cash and cash equivalents | 154 022.00 | | 154 022.00 | 154 022.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 1 634 322.00 | 15 512.00 | 1 618 811.00 | 1 634 322.00 |
CO Grand total (0 to V) | 2 527 483.00 | 346 460.00 | 2 181 023.00 | 2 527 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 089 118.00 | | | 1 089 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 967.00 | | | 124 967.00 |
DL TOTAL (I) | 1 324 085.00 | | | 1 324 085.00 |
DP Provisions for Risks | 17 194.00 | | | 17 194.00 |
DR TOTAL (IV) | 17 194.00 | | | 17 194.00 |
DU Loans and Debts from Credit Institutions (3) | 265 706.00 | | | 265 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 925.00 | | | 94 925.00 |
DW Advances and down payments received on current orders | 16 836.00 | | | 16 836.00 |
DX Trade payables and related accounts | 341 532.00 | | | 341 532.00 |
DY Tax and social security liabilities | 116 573.00 | | | 116 573.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EB Prepaid income (2) | 693.00 | | | 693.00 |
EC TOTAL (IV) | 839 744.00 | | | 839 744.00 |
EE Grand total (I to V) | 2 181 023.00 | | | 2 181 023.00 |
EG Accrued income and payables due within one year | 643 287.00 | | | 643 287.00 |
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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 | 4 157 719.00 | 89 200.00 | 4 246 919.00 | 4 157 719.00 |
FD Production sold - goods | 1 182.00 | | 1 182.00 | 1 182.00 |
FG Production sold - services | 347 926.00 | | 347 926.00 | 347 926.00 |
FJ Net sales | 4 506 827.00 | 89 200.00 | 4 596 027.00 | 4 506 827.00 |
FM Inventory production | | | -27 730.00 | |
FN Capitalized production | | | 33 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 924.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 704 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 048.00 | |
FT Inventory change (goods) | | | 46 556.00 | |
FU Purchases of raw materials and other supplies | | | 631 395.00 | |
FW Other purchases and external expenses | | | 552 591.00 | |
FX Taxes, duties, and similar payments | | | 68 516.00 | |
FY Salaries and Wages | | | 336 188.00 | |
FZ Social Security Contributions | | | 114 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 194.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 4 594 609.00 | |
GG - OPERATING RESULT (I - II) | | | 110 151.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 659.00 | | | 91 659.00 |
HA Exceptional income from management transactions | 4 504.00 | | | 4 504.00 |
HB Exceptional income from capital transactions | 94 855.00 | | | 94 855.00 |
HD Total exceptional income (VII) | 99 399.00 | | | 99 399.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 35 710.00 | | | 35 710.00 |
HH Total exceptional expenses (VIII) | 36 137.00 | | | 36 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 262.00 | | | 63 262.00 |
HK Income tax | 38 945.00 | | | 38 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 158.00 | | | 4 804 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 191.00 | | | 4 679 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 967.00 | | | 124 967.00 |
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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 | 901 608.00 | | 82 254.00 | 901 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | 90 702.00 | 893 161.00 | |
IO DECREASES Total including other intangible assets | | | 401 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 702.00 | 490 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 299.00 | | 472.00 | 401 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 928.00 | | 81 782.00 | 498 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 858.00 | | | 858.00 |
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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 | 323 014.00 | 62 927.00 | 54 992.00 | 323 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 288.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 715.00 | 62 638.00 | 54 992.00 | 321 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 194.00 | | |
6N Inventories and work in progress | 9 385.00 | 6 420.00 | 9 385.00 | 9 385.00 |
6T Receivables | 1 881.00 | 9 092.00 | 1 881.00 | 1 881.00 |
7B Total provisions for depreciation | 11 266.00 | 15 512.00 | 11 266.00 | 11 266.00 |
7C Grand total | 11 266.00 | 32 706.00 | 11 266.00 | 11 266.00 |
UE of which provisions and reversals: - Operating | | 32 706.00 | 11 266.00 | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 341 532.00 | 341 532.00 | | 341 532.00 |
8C Staff and Related Accounts | 67 158.00 | 67 158.00 | | 67 158.00 |
8D Social Security and Other Social Organizations | 33 186.00 | 33 186.00 | | 33 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 1 381.00 | | | 1 381.00 |
UX Other trade receivables | 286 437.00 | | | 286 437.00 |
VA Doubtful or disputed receivables | 10 910.00 | | | 10 910.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 265 706.00 | 69 249.00 | 196 458.00 | 265 706.00 |
VI Group and Associates | 94 846.00 | 94 846.00 | | 94 846.00 |
VK Loans repaid during the year | 67 537.00 | | | 67 537.00 |
VM Income taxes | 6 641.00 | | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 821.00 | 308 530.00 | 12 292.00 | 320 821.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 909.00 | 626 451.00 | 196 458.00 | 822 909.00 |
