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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 | 41 708.00 | 38 086.00 | 3 622.00 | 41 708.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 801 465.00 | 359 936.00 | 441 529.00 | 801 465.00 |
AR Technical installations, industrial equipment and tools | 467 865.00 | 249 975.00 | 217 890.00 | 467 865.00 |
AT Other tangible assets | 483 051.00 | 296 840.00 | 186 210.00 | 483 051.00 |
AV Fixed assets in progress | 6 381.00 | | 6 381.00 | 6 381.00 |
BH Other financial assets | 70 588.00 | | 70 588.00 | 70 588.00 |
BJ TOTAL (I) | 1 877 159.00 | 944 838.00 | 932 321.00 | 1 877 159.00 |
BN Goods in progress | 12 979.00 | | 12 979.00 | 12 979.00 |
BT Goods | 5 410 612.00 | 148 071.00 | 5 262 541.00 | 5 410 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 132 230.00 | 2 537.00 | 2 129 692.00 | 2 132 230.00 |
BZ Other receivables | 538 649.00 | 17 243.00 | 521 405.00 | 538 649.00 |
CF Cash and cash equivalents | 200 201.00 | | 200 201.00 | 200 201.00 |
CH Prepaid expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 8 315 405.00 | 167 852.00 | 8 147 553.00 | 8 315 405.00 |
CO Grand total (0 to V) | 10 192 565.00 | 1 112 690.00 | 9 079 875.00 | 10 192 565.00 |
CR Shares due in more than one year | 3 038.00 | | | 3 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 323 387.00 | 1 284 037.00 | | 1 323 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 148.00 | 301 750.00 | | 538 148.00 |
DJ Investment subsidies | 3 354.00 | 4 327.00 | | 3 354.00 |
DL TOTAL (I) | 2 084 890.00 | 1 810 115.00 | | 2 084 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 347.00 | 1 579 443.00 | | 1 717 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 625.00 | 1 892 410.00 | | 1 568 625.00 |
DW Advances and down payments received on current orders | 311 470.00 | 201 192.00 | | 311 470.00 |
DX Trade payables and related accounts | 2 556 271.00 | 1 515 319.00 | | 2 556 271.00 |
DY Tax and social security liabilities | 779 039.00 | 505 357.00 | | 779 039.00 |
EA Other liabilities | 62 231.00 | 52 408.00 | | 62 231.00 |
EC TOTAL (IV) | 6 994 985.00 | 5 746 133.00 | | 6 994 985.00 |
EE Grand total (I to V) | 9 079 875.00 | 7 556 248.00 | | 9 079 875.00 |
EG Accrued income and payables due within one year | 6 215 933.00 | 4 962 401.00 | | 6 215 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134 808.00 | 885 786.00 | | 1 134 808.00 |
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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 | 21 542 676.00 | | 21 542 676.00 | 21 542 676.00 |
FD Production sold - goods | 401 377.00 | | 401 377.00 | 401 377.00 |
FG Production sold - services | 2 854 190.00 | | 2 854 190.00 | 2 854 190.00 |
FJ Net sales | 24 798 245.00 | | 24 798 245.00 | 24 798 245.00 |
FM Inventory production | | | 3 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 481.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 25 115 689.00 | |
FS Purchases of goods (including customs duties) | | | 21 232 332.00 | |
FT Inventory change (goods) | | | -674 776.00 | |
FU Purchases of raw materials and other supplies | | | -3 278.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 380 241.00 | |
FX Taxes, duties, and similar payments | | | 210 480.00 | |
FY Salaries and Wages | | | 1 277 378.00 | |
FZ Social Security Contributions | | | 522 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 537.00 | |
GE Other Expenses | | | 13 421.00 | |
GF Total Operating Expenses (II) | | | 24 288 887.00 | |
GG - OPERATING RESULT (I - II) | | | 826 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 155.00 | |
GU Total financial expenses (VI) | | | 51 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 807.00 | | | 6 807.00 |
HB Exceptional income from capital transactions | 3 273.00 | 12 254.00 | | 3 273.00 |
HD Total exceptional income (VII) | 10 080.00 | 12 254.00 | | 10 080.00 |
HE Exceptional expenses on management operations | 638.00 | 493.00 | | 638.00 |
HF Exceptional expenses on capital transactions | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 1 609.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 442.00 | 10 645.00 | | 9 442.00 |
HK Income tax | 246 941.00 | 131 556.00 | | 246 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 125 769.00 | 20 516 065.00 | | 25 125 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 587 621.00 | 20 214 315.00 | | 24 587 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 148.00 | 301 750.00 | | 538 148.00 |
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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 | 1 823 225.00 | | 72 320.00 | 1 823 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 588.00 | |
I4 DECREASES Grand Total | 3 033.00 | 15 353.00 | 1 877 159.00 | 3 033.00 |
IO DECREASES Total including other intangible assets | | 165.00 | 47 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 033.00 | 15 188.00 | 1 758 764.00 | 3 033.00 |
KD ACQUISITIONS Total including other intangible assets | 44 860.00 | | 3 110.00 | 44 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 776.00 | | 69 209.00 | 1 707 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 588.00 | | | 70 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 033.00 | | | 3 033.00 |
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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 | 800 289.00 | 159 902.00 | 15 353.00 | 800 289.00 |
PE DEPRECIATION Total including other intangible assets | 37 105.00 | 1 145.00 | 165.00 | 37 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 184.00 | 158 756.00 | 15 188.00 | 763 184.00 |
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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 | 1 522 200.00 | 1 522 200.00 | | 1 522 200.00 |
8B Suppliers and Related Accounts | 2 556 271.00 | 2 556 271.00 | | 2 556 271.00 |
8C Staff and Related Accounts | 196 616.00 | 196 616.00 | | 196 616.00 |
8D Social Security and Other Social Organizations | 209 185.00 | 209 185.00 | | 209 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 231.00 | 62 231.00 | | 62 231.00 |
UT Other financial assets | 70 588.00 | | | 70 588.00 |
UX Other trade receivables | 2 129 192.00 | | | 2 129 192.00 |
VA Doubtful or disputed receivables | 3 039.00 | | | 3 039.00 |
VB VAT | 152 832.00 | | | 152 832.00 |
VG Loans with a maturity of up to one year at origin | 1 134 809.00 | 1 134 809.00 | | 1 134 809.00 |
VH Loans with a maturity of more than one year at origin | 582 538.00 | 114 957.00 | 467 581.00 | 582 538.00 |
VI Group and Associates | 46 425.00 | 46 425.00 | | 46 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 985.00 | 33 985.00 | | 33 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 817.00 | | | 385 817.00 |
VS Prepaid expenses | 20 734.00 | | | 20 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 201.00 | 2 688 574.00 | 73 627.00 | 2 762 201.00 |
VW VAT | 339 253.00 | 339 253.00 | | 339 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 514.00 | 6 215 933.00 | 467 581.00 | 6 683 514.00 |
