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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 100.00 | | 7 100.00 | 7 100.00 |
AP Buildings | 193 718.00 | 68 629.00 | 125 089.00 | 193 718.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 6 057.00 | 1 107.00 | 7 164.00 |
AT Other tangible assets | 151 002.00 | 99 195.00 | 51 807.00 | 151 002.00 |
BJ TOTAL (I) | 365 699.00 | 176 497.00 | 189 202.00 | 365 699.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BT Goods | 791 561.00 | 178 102.00 | 613 459.00 | 791 561.00 |
BV Advances and down payments on orders | 76 151.00 | | 76 151.00 | 76 151.00 |
BX Customers and related accounts | 254 035.00 | 20 487.00 | 233 547.00 | 254 035.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CF Cash and cash equivalents | 288 656.00 | | 288 656.00 | 288 656.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 448 939.00 | 198 589.00 | 1 250 350.00 | 1 448 939.00 |
CO Grand total (0 to V) | 1 814 638.00 | 375 086.00 | 1 439 552.00 | 1 814 638.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 756 059.00 | | | 756 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 439.00 | | | 79 439.00 |
DL TOTAL (I) | 868 498.00 | | | 868 498.00 |
DP Provisions for Risks | 18 635.00 | | | 18 635.00 |
DR TOTAL (IV) | 18 635.00 | | | 18 635.00 |
DU Loans and Debts from Credit Institutions (3) | 112 947.00 | | | 112 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 071.00 | | | 21 071.00 |
DW Advances and down payments received on current orders | 55 215.00 | | | 55 215.00 |
DX Trade payables and related accounts | 304 001.00 | | | 304 001.00 |
DY Tax and social security liabilities | 59 185.00 | | | 59 185.00 |
EC TOTAL (IV) | 552 419.00 | | | 552 419.00 |
EE Grand total (I to V) | 1 439 552.00 | | | 1 439 552.00 |
EG Accrued income and payables due within one year | 550 727.00 | | | 550 727.00 |
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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 | 2 741 371.00 | 17 378.00 | 2 758 749.00 | 2 741 371.00 |
FG Production sold - services | 221 969.00 | 353.00 | 222 322.00 | 221 969.00 |
FJ Net sales | 2 963 340.00 | 17 731.00 | 2 981 071.00 | 2 963 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 896.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 3 205 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 431.00 | |
FT Inventory change (goods) | | | -41 063.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 164 416.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 277 949.00 | |
FZ Social Security Contributions | | | 68 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 635.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 107 611.00 | |
GG - OPERATING RESULT (I - II) | | | 97 666.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 21 787.00 | | | 21 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 306.00 | | | 3 211 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 867.00 | | | 3 131 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 439.00 | | | 79 439.00 |
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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 | 337 460.00 | 45 342.00 | | 337 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 17 103.00 | 365 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 103.00 | 358 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 744.00 | 45 342.00 | | 330 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 169 932.00 | 23 667.00 | 17 103.00 | 169 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 316.00 | 23 667.00 | 17 103.00 | 167 316.00 |
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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 | 21 523.00 | 18 635.00 | 21 523.00 | 21 523.00 |
6N Inventories and work in progress | 175 860.00 | 178 102.00 | 175 860.00 | 175 860.00 |
6T Receivables | 17 388.00 | 20 487.00 | 17 388.00 | 17 388.00 |
7B Total provisions for depreciation | 193 248.00 | 198 589.00 | 193 248.00 | 193 248.00 |
7C Grand total | 214 771.00 | 217 224.00 | 214 771.00 | 214 771.00 |
UE of which provisions and reversals: - Operating | | 217 224.00 | 214 771.00 | |
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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 | 304 001.00 | 304 001.00 | | 304 001.00 |
8C Staff and Related Accounts | 30 924.00 | 30 924.00 | | 30 924.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
UX Other trade receivables | 229 450.00 | | | 229 450.00 |
VA Doubtful or disputed receivables | 24 585.00 | | | 24 585.00 |
VB VAT | 13 925.00 | | | 13 925.00 |
VH Loans with a maturity of more than one year at origin | 112 947.00 | 67 438.00 | 45 509.00 | 112 947.00 |
VI Group and Associates | 21 071.00 | 21 071.00 | | 21 071.00 |
VJ Loans taken out during the year | 17 033.00 | | | 17 033.00 |
VK Loans repaid during the year | 62 408.00 | | | 62 408.00 |
VM Income taxes | 16 283.00 | | | 16 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 5 112.00 | | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 921.00 | 289 921.00 | | 289 921.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 204.00 | 451 695.00 | 45 509.00 | 497 204.00 |
