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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 | 42 116.00 | 40 743.00 | 1 372.00 | 42 116.00 |
AH Goodwill | 440 582.00 | | 440 582.00 | 440 582.00 |
AP Buildings | 806 720.00 | 662 132.00 | 144 587.00 | 806 720.00 |
AR Technical installations, industrial equipment and tools | 450 317.00 | 327 359.00 | 122 957.00 | 450 317.00 |
AT Other tangible assets | 698 428.00 | 407 136.00 | 291 291.00 | 698 428.00 |
BB Receivables related to investments | 30 071.00 | | 30 071.00 | 30 071.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 120 110.00 | | 120 110.00 | 120 110.00 |
BJ TOTAL (I) | 2 590 346.00 | 1 437 372.00 | 1 152 974.00 | 2 590 346.00 |
BN Goods in progress | 33 094.00 | | 33 094.00 | 33 094.00 |
BT Goods | 7 875 851.00 | 30 491.00 | 7 845 359.00 | 7 875 851.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 1 603 916.00 | 17 092.00 | 1 586 824.00 | 1 603 916.00 |
BZ Other receivables | 500 414.00 | | 500 414.00 | 500 414.00 |
CF Cash and cash equivalents | 645 745.00 | | 645 745.00 | 645 745.00 |
CH Prepaid expenses | 83 692.00 | | 83 692.00 | 83 692.00 |
CJ TOTAL (II) | 10 745 818.00 | 47 583.00 | 10 698 234.00 | 10 745 818.00 |
CO Grand total (0 to V) | 13 336 164.00 | 1 484 955.00 | 11 851 208.00 | 13 336 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 882 765.00 | 795 074.00 | | 882 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 765.00 | 237 690.00 | | 253 765.00 |
DJ Investment subsidies | 19 446.00 | 28 514.00 | | 19 446.00 |
DL TOTAL (I) | 1 278 077.00 | 1 183 379.00 | | 1 278 077.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 721 397.00 | 406 825.00 | | 721 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 213.00 | 318 602.00 | | 128 213.00 |
DW Advances and down payments received on current orders | 48 065.00 | 156 617.00 | | 48 065.00 |
DX Trade payables and related accounts | 8 697 201.00 | 5 611 585.00 | | 8 697 201.00 |
DY Tax and social security liabilities | 586 506.00 | 519 433.00 | | 586 506.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | | | 3 549.00 |
EA Other liabilities | 78 820.00 | 53 043.00 | | 78 820.00 |
EB Prepaid income (2) | 299 376.00 | 282 876.00 | | 299 376.00 |
EC TOTAL (IV) | 10 563 131.00 | 7 348 984.00 | | 10 563 131.00 |
EE Grand total (I to V) | 11 851 208.00 | 8 542 363.00 | | 11 851 208.00 |
EG Accrued income and payables due within one year | 10 243 450.00 | 7 054 217.00 | | 10 243 450.00 |
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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 | | | 27 127 628.00 | |
FD Production sold - goods | | | 371 435.00 | |
FG Production sold - services | | | 1 798 699.00 | |
FJ Net sales | | | 29 297 764.00 | |
FM Inventory production | | | 11 401.00 | |
FO Operating subsidies | | | 13 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 863.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 29 474 725.00 | |
FS Purchases of goods (including customs duties) | | | 26 775 291.00 | |
FT Inventory change (goods) | | | -2 634 996.00 | |
FW Other purchases and external expenses | | | 2 506 013.00 | |
FX Taxes, duties, and similar payments | | | 226 508.00 | |
FY Salaries and Wages | | | 1 400 548.00 | |
FZ Social Security Contributions | | | 517 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 884.00 | |
GE Other Expenses | | | 29 702.00 | |
GF Total Operating Expenses (II) | | | 29 021 351.00 | |
GG - OPERATING RESULT (I - II) | | | 453 373.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 29 494.00 | |
GU Total financial expenses (VI) | | | 29 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 426.00 | | |
HB Exceptional income from capital transactions | 19 394.00 | 12 768.00 | | 19 394.00 |
HD Total exceptional income (VII) | 19 394.00 | 15 194.00 | | 19 394.00 |
HE Exceptional expenses on management operations | 1 055.00 | 1 090.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 9 168.00 | 6 365.00 | | 9 168.00 |
HG Exceptional depreciation and provisions | 98.00 | 7 635.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | 15 091.00 | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 071.00 | 103.00 | | 9 071.00 |
HJ Employee participation in company results | 59 677.00 | 5 267.00 | | 59 677.00 |
HK Income tax | 119 621.00 | 29 282.00 | | 119 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 494 231.00 | 25 435 540.00 | | 29 494 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 240 465.00 | 25 197 850.00 | | 29 240 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 765.00 | 237 690.00 | | 253 765.00 |
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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 | 1 337 603.00 | 135 932.00 | 36 163.00 | 1 337 603.00 |
PE DEPRECIATION Total including other intangible assets | 37 603.00 | 3 140.00 | | 37 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 999.00 | 132 792.00 | 36 163.00 | 1 299 999.00 |
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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 | 10 000.00 | 31 884.00 | 31 884.00 | 10 000.00 |
7C Grand total | 10 000.00 | 31 884.00 | 31 884.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 31 884.00 | 31 884.00 | |
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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 | 104 214.00 | 104 214.00 | | 104 214.00 |
8B Suppliers and Related Accounts | 8 697 201.00 | 8 697 201.00 | | 8 697 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 821.00 | 78 821.00 | | 78 821.00 |
8L Deferred income | 299 377.00 | 299 377.00 | | 299 377.00 |
UL Receivables related to investments | 30 072.00 | | | 30 072.00 |
UT Other financial assets | 120 111.00 | | | 120 111.00 |
UX Other trade receivables | 1 603 917.00 | | | 1 603 917.00 |
VH Loans with a maturity of more than one year at origin | 721 397.00 | 449 782.00 | 271 616.00 | 721 397.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 1 529 383.00 | | | 1 529 383.00 |
VK Loans repaid during the year | 1 214 811.00 | | | 1 214 811.00 |
VP Miscellaneous | 500 415.00 | | | 500 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 507.00 | 586 507.00 | | 586 507.00 |
VS Prepaid expenses | 83 693.00 | | | 83 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 207.00 | 2 188 025.00 | 150 182.00 | 2 338 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 515 066.00 | 10 243 451.00 | 271 616.00 | 10 515 066.00 |
