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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 1 253 056.00 | 1 049 946.00 | 203 110.00 | 1 253 056.00 |
AT Other tangible assets | 1 149 382.00 | 1 064 980.00 | 84 402.00 | 1 149 382.00 |
AV Fixed assets in progress | 8 493.00 | | 8 493.00 | 8 493.00 |
BH Other financial assets | 64 279.00 | | 64 279.00 | 64 279.00 |
BJ TOTAL (I) | 6 876 797.00 | 3 228 491.00 | 3 648 306.00 | 6 876 797.00 |
BT Goods | 2 835 615.00 | 336 698.00 | 2 498 917.00 | 2 835 615.00 |
BX Customers and related accounts | 1 340 177.00 | 3 019.00 | 1 337 158.00 | 1 340 177.00 |
BZ Other receivables | 95 569.00 | | 95 569.00 | 95 569.00 |
CD Marketable securities | 419 445.00 | | 419 445.00 | 419 445.00 |
CF Cash and cash equivalents | 1 075 586.00 | | 1 075 586.00 | 1 075 586.00 |
CH Prepaid expenses | 30 374.00 | | 30 374.00 | 30 374.00 |
CJ TOTAL (II) | 5 796 766.00 | 339 717.00 | 5 457 049.00 | 5 796 766.00 |
CO Grand total (0 to V) | 12 673 563.00 | 3 568 208.00 | 9 105 355.00 | 12 673 563.00 |
CP Shares due in less than one year | 31 031.00 | | | 31 031.00 |
CU Other investments | 4 273 417.00 | 1 096 682.00 | 3 176 735.00 | 4 273 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 58 507.00 | 41 664.00 | | 58 507.00 |
DG Other reserves | 2 943 538.00 | 2 839 512.00 | | 2 943 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 055.00 | 336 870.00 | | 399 055.00 |
DL TOTAL (I) | 5 561 100.00 | 5 378 045.00 | | 5 561 100.00 |
DQ Provisions for Expenses | 205 086.00 | 171 248.00 | | 205 086.00 |
DR TOTAL (IV) | 205 086.00 | 171 248.00 | | 205 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 116.00 | 2 395 217.00 | | 2 162 116.00 |
DW Advances and down payments received on current orders | 44 082.00 | 22 811.00 | | 44 082.00 |
DX Trade payables and related accounts | 711 092.00 | 515 836.00 | | 711 092.00 |
DY Tax and social security liabilities | 406 552.00 | 394 198.00 | | 406 552.00 |
EA Other liabilities | 15 327.00 | 17 334.00 | | 15 327.00 |
EC TOTAL (IV) | 3 339 169.00 | 3 345 396.00 | | 3 339 169.00 |
EE Grand total (I to V) | 9 105 355.00 | 8 894 689.00 | | 9 105 355.00 |
EG Accrued income and payables due within one year | 1 555 574.00 | 1 325 111.00 | | 1 555 574.00 |
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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 | 10 491 338.00 | | 10 491 338.00 | 10 491 338.00 |
FG Production sold - services | 312 336.00 | | 312 336.00 | 312 336.00 |
FJ Net sales | 10 803 674.00 | | 10 803 674.00 | 10 803 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 782.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 11 166 301.00 | |
FS Purchases of goods (including customs duties) | | | 7 467 311.00 | |
FT Inventory change (goods) | | | 108 465.00 | |
FU Purchases of raw materials and other supplies | | | 22 394.00 | |
FW Other purchases and external expenses | | | 961 696.00 | |
FX Taxes, duties, and similar payments | | | 87 607.00 | |
FY Salaries and Wages | | | 1 214 960.00 | |
FZ Social Security Contributions | | | 451 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 838.00 | |
GE Other Expenses | | | 18 379.00 | |
GF Total Operating Expenses (II) | | | 10 854 105.00 | |
GG - OPERATING RESULT (I - II) | | | 312 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 156 931.00 | |
GP Total financial income (V) | | | 306 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 244.00 | |
GR Interest and similar expenses | | | 36 891.00 | |
GU Total financial expenses (VI) | | | 106 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 388.00 | 33 512.00 | | 52 388.00 |
HB Exceptional income from capital transactions | 9 000.00 | 417.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 417.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -33.00 | | 9 000.00 |
HK Income tax | 122 938.00 | 101 627.00 | | 122 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482 233.00 | 11 524 017.00 | | 11 482 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 178.00 | 11 187 148.00 | | 11 083 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 055.00 | 336 870.00 | | 399 055.00 |
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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 | 6 824 326.00 | | 189 418.00 | 6 824 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337 696.00 | |
I4 DECREASES Grand Total | | 136 947.00 | 6 876 797.00 | |
IO DECREASES Total including other intangible assets | | | 128 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 947.00 | 2 410 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 171.00 | | | 128 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 677.00 | | 156 200.00 | 2 391 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304 478.00 | | 33 218.00 | 4 304 478.00 |
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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 | 2 118 584.00 | 150 171.00 | 136 947.00 | 2 118 584.00 |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | | | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 701.00 | 150 171.00 | 136 947.00 | 2 101 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 248.00 | 33 838.00 | | 171 248.00 |
6N Inventories and work in progress | 305 023.00 | 336 698.00 | 305 023.00 | 305 023.00 |
6T Receivables | 5 457.00 | 932.00 | 3 370.00 | 5 457.00 |
7B Total provisions for depreciation | 1 337 919.00 | 406 874.00 | 308 394.00 | 1 337 919.00 |
7C Grand total | 1 509 167.00 | 440 712.00 | 308 394.00 | 1 509 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 468.00 | 308 394.00 | |
UG - Financial | | 69 244.00 | | |
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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 | 711 092.00 | 711 092.00 | | 711 092.00 |
8C Staff and Related Accounts | 171 597.00 | 171 597.00 | | 171 597.00 |
8D Social Security and Other Social Organizations | 161 865.00 | 161 865.00 | | 161 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 64 279.00 | 31 031.00 | | 64 279.00 |
UX Other trade receivables | 1 326 234.00 | | | 1 326 234.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 13 943.00 | | | 13 943.00 |
VB VAT | 25 038.00 | | | 25 038.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 2 160 390.00 | 376 792.00 | 1 267 964.00 | 2 160 390.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 383 340.00 | | | 383 340.00 |
VM Income taxes | 46 665.00 | | | 46 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 566.00 | | | 22 566.00 |
VS Prepaid expenses | 30 374.00 | | | 30 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 399.00 | 1 497 151.00 | 33 248.00 | 1 530 399.00 |
VW VAT | 69 720.00 | 69 720.00 | | 69 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 090.00 | 1 511 492.00 | 1 267 964.00 | 3 295 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
