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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 | 3 022.00 | 1 010.00 | 2 012.00 | 3 022.00 |
AH Goodwill | 77 291.00 | | 77 291.00 | 77 291.00 |
AR Technical installations, industrial equipment and tools | 194 755.00 | 123 369.00 | 71 385.00 | 194 755.00 |
AT Other tangible assets | 780 866.00 | 343 700.00 | 437 166.00 | 780 866.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 056 056.00 | 468 080.00 | 587 975.00 | 1 056 056.00 |
BP Services in progress | 25 656.00 | | 25 656.00 | 25 656.00 |
BT Goods | 4 778 248.00 | 112 739.00 | 4 665 508.00 | 4 778 248.00 |
BX Customers and related accounts | 830 330.00 | 9 277.00 | 821 052.00 | 830 330.00 |
BZ Other receivables | 341 811.00 | | 341 811.00 | 341 811.00 |
CF Cash and cash equivalents | 271 861.00 | | 271 861.00 | 271 861.00 |
CH Prepaid expenses | 30 902.00 | | 30 902.00 | 30 902.00 |
CJ TOTAL (II) | 6 278 811.00 | 122 017.00 | 6 156 793.00 | 6 278 811.00 |
CO Grand total (0 to V) | 7 334 867.00 | 590 098.00 | 6 744 769.00 | 7 334 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 7 870.00 | | | 7 870.00 |
DG Other reserves | 39 524.00 | | | 39 524.00 |
DH Retained earnings | -327 964.00 | | | -327 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 781.00 | | | 165 781.00 |
DJ Investment subsidies | 20 497.00 | | | 20 497.00 |
DL TOTAL (I) | 1 105 709.00 | | | 1 105 709.00 |
DP Provisions for Risks | 46 599.00 | | | 46 599.00 |
DR TOTAL (IV) | 46 599.00 | | | 46 599.00 |
DU Loans and Debts from Credit Institutions (3) | 299 992.00 | | | 299 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 517.00 | | | 1 690 517.00 |
DW Advances and down payments received on current orders | 414 706.00 | | | 414 706.00 |
DX Trade payables and related accounts | 2 681 616.00 | | | 2 681 616.00 |
DY Tax and social security liabilities | 371 725.00 | | | 371 725.00 |
EA Other liabilities | 83 400.00 | | | 83 400.00 |
EB Prepaid income (2) | 50 502.00 | | | 50 502.00 |
EC TOTAL (IV) | 5 592 460.00 | | | 5 592 460.00 |
EE Grand total (I to V) | 6 744 769.00 | | | 6 744 769.00 |
EG Accrued income and payables due within one year | 4 927 765.00 | | | 4 927 765.00 |
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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 | 22 050 176.00 | 424 053.00 | 22 474 229.00 | 22 050 176.00 |
FG Production sold - services | 1 406 328.00 | 7 867.00 | 1 414 195.00 | 1 406 328.00 |
FJ Net sales | 23 456 505.00 | 431 920.00 | 23 888 425.00 | 23 456 505.00 |
FM Inventory production | | | 3 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 333.00 | |
FQ Other income | | | 45 638.00 | |
FR Total operating income (I) | | | 24 116 466.00 | |
FS Purchases of goods (including customs duties) | | | 21 446 440.00 | |
FT Inventory change (goods) | | | -1 095 680.00 | |
FW Other purchases and external expenses | | | 1 319 724.00 | |
FX Taxes, duties, and similar payments | | | 177 732.00 | |
FY Salaries and Wages | | | 1 338 443.00 | |
FZ Social Security Contributions | | | 508 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 731.00 | |
GE Other Expenses | | | 12 938.00 | |
GF Total Operating Expenses (II) | | | 23 963 851.00 | |
GG - OPERATING RESULT (I - II) | | | 152 615.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 907.00 | | | 24 907.00 |
A4 Equity method investments | 12 306.00 | | | 12 306.00 |
HB Exceptional income from capital transactions | | 37 498.00 | | |
HD Total exceptional income (VII) | 37 498.00 | | | 37 498.00 |
HH Total exceptional expenses (VIII) | 19 826.00 | | | 19 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 671.00 | | | 17 671.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 153 964.00 | | | 24 153 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 988 182.00 | | | 23 988 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 781.00 | | | 165 781.00 |
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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 | 1 065 114.00 | | | 1 065 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 056 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023.00 | | | 3 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 680.00 | | | 984 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 365 634.00 | 116 314.00 | 13 868.00 | 365 634.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 008.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 631.00 | 115 307.00 | 13 868.00 | 365 631.00 |
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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 | 34 865.00 | 17 731.00 | 5 997.00 | 34 865.00 |
7C Grand total | 34 865.00 | 17 731.00 | 5 997.00 | 34 865.00 |
UE of which provisions and reversals: - Operating | | 17 731.00 | 5 997.00 | |
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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 | 1 690 517.00 | 1 690 517.00 | | 1 690 517.00 |
8B Suppliers and Related Accounts | 2 681 617.00 | 2 681 617.00 | | 2 681 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 400.00 | 83 400.00 | | 83 400.00 |
8L Deferred income | 50 503.00 | 50 503.00 | | 50 503.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 830 330.00 | | | 830 330.00 |
VH Loans with a maturity of more than one year at origin | 299 992.00 | 50 004.00 | 200 016.00 | 299 992.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VP Miscellaneous | 341 811.00 | | | 341 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 725.00 | 371 725.00 | | 371 725.00 |
VS Prepaid expenses | 30 903.00 | | | 30 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 164.00 | 1 203 044.00 | 120.00 | 1 203 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 754.00 | 4 927 766.00 | 200 016.00 | 5 177 754.00 |
