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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 | 7 426.00 | 6 289.00 | 1 137.00 | 7 426.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 81 163.00 | 13 383.00 | 67 780.00 | 81 163.00 |
AP Buildings | 59 172.00 | 17 637.00 | 41 535.00 | 59 172.00 |
AR Technical installations, industrial equipment and tools | 95 048.00 | 33 359.00 | 61 689.00 | 95 048.00 |
AT Other tangible assets | 383 741.00 | 180 994.00 | 202 747.00 | 383 741.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 49 715.00 | | 49 715.00 | 49 715.00 |
BJ TOTAL (I) | 681 638.00 | 251 662.00 | 429 976.00 | 681 638.00 |
BT Goods | 3 829 322.00 | 10 736.00 | 3 818 586.00 | 3 829 322.00 |
BV Advances and down payments on orders | 68 054.00 | | 68 054.00 | 68 054.00 |
BX Customers and related accounts | 577 548.00 | 68.00 | 577 480.00 | 577 548.00 |
BZ Other receivables | 905 505.00 | | 905 505.00 | 905 505.00 |
CF Cash and cash equivalents | 100 562.00 | | 100 562.00 | 100 562.00 |
CH Prepaid expenses | 213 286.00 | | 213 286.00 | 213 286.00 |
CJ TOTAL (II) | 5 694 278.00 | 10 804.00 | 5 683 474.00 | 5 694 278.00 |
CO Grand total (0 to V) | 6 375 916.00 | 262 466.00 | 6 113 450.00 | 6 375 916.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 220 424.00 | 940 211.00 | | 1 220 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 858.00 | 430 213.00 | | 191 858.00 |
DL TOTAL (I) | 1 516 783.00 | 1 474 924.00 | | 1 516 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 371.00 | 2 494 458.00 | | 2 630 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 358.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 31 417.00 | 233 145.00 | | 31 417.00 |
DX Trade payables and related accounts | 1 612 685.00 | 1 870 271.00 | | 1 612 685.00 |
DY Tax and social security liabilities | 277 710.00 | 253 581.00 | | 277 710.00 |
EA Other liabilities | 42 722.00 | 83 586.00 | | 42 722.00 |
EC TOTAL (IV) | 4 596 667.00 | 4 936 399.00 | | 4 596 667.00 |
EE Grand total (I to V) | 6 113 450.00 | 6 411 323.00 | | 6 113 450.00 |
EG Accrued income and payables due within one year | 4 392 258.00 | 4 370 136.00 | | 4 392 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297 253.00 | 2 000 586.00 | | 2 297 253.00 |
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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 | | | 21 323 130.00 | |
FD Production sold - goods | | | 810 869.00 | |
FJ Net sales | | | 22 133 999.00 | |
FQ Other income | | | 111 105.00 | |
FR Total operating income (I) | | | 22 245 104.00 | |
FS Purchases of goods (including customs duties) | | | 19 258 472.00 | |
FT Inventory change (goods) | | | -107 338.00 | |
FW Other purchases and external expenses | | | 1 375 737.00 | |
FX Taxes, duties, and similar payments | | | 222 398.00 | |
FY Salaries and Wages | | | 835 592.00 | |
FZ Social Security Contributions | | | 286 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 405.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 21 987 565.00 | |
GG - OPERATING RESULT (I - II) | | | 257 539.00 | |
GP Total financial income (V) | | | 63 570.00 | |
GU Total financial expenses (VI) | | | 33 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 794.00 | 195 398.00 | | 242 794.00 |
HH Total exceptional expenses (VIII) | 238 681.00 | 199 188.00 | | 238 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | -3 790.00 | | 4 114.00 |
HK Income tax | 100 274.00 | 221 793.00 | | 100 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 551 468.00 | 20 940 680.00 | | 22 551 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 359 610.00 | 20 510 467.00 | | 22 359 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 858.00 | 430 213.00 | | 191 858.00 |
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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 | 722 881.00 | | | 722 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 515.00 | |
I4 DECREASES Grand Total | | | 681 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 426.00 | | | 7 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 167.00 | | | 661 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 715.00 | | | 49 715.00 |
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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 | 204 389.00 | 101 669.00 | 54 396.00 | 204 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 733.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 833.00 | 100 936.00 | 54 396.00 | 198 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 989.00 | 10 736.00 | 62 921.00 | 62 989.00 |
7C Grand total | 62 989.00 | 10 736.00 | 62 921.00 | 62 989.00 |
UE of which provisions and reversals: - Operating | | 10 736.00 | 62 921.00 | |
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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 | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 1 612 685.00 | 1 612 685.00 | | 1 612 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 593.00 | 43 593.00 | | 43 593.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 49 715.00 | | | 49 715.00 |
UX Other trade receivables | 577 548.00 | | | 577 548.00 |
VG Loans with a maturity of up to one year at origin | 2 297 253.00 | 2 297 253.00 | | 2 297 253.00 |
VH Loans with a maturity of more than one year at origin | 333 118.00 | 160 126.00 | 172 992.00 | 333 118.00 |
VK Loans repaid during the year | 160 754.00 | | | 160 754.00 |
VP Miscellaneous | 905 505.00 | | | 905 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 710.00 | 277 710.00 | | 277 710.00 |
VS Prepaid expenses | 213 286.00 | | | 213 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 855.00 | 1 697 140.00 | 49 715.00 | 1 746 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 251.00 | 4 392 258.00 | 172 992.00 | 4 565 251.00 |
